RGR vs SWBI: stock comparison and AI forecast
Sturm Ruger & Co Inc (RGR) and Smith & Wesson Brands, Inc. (SWBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RGR Sturm Ruger & Co Inc
- Market Cap
- $716M
- P/E Ratio
- 37.1x
- Size
- small-cap
- AI Forecast
SWBI Smith & Wesson Brands, Inc.
- Market Cap
- $613M
- P/E Ratio
- 24.8x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RGR is 1.2 times larger than SWBI by market capitalization ($716M against $613M).
- SWBI trades at 24.8 times trailing earnings, RGR at 37.0 times.
- SWBI turns 4.4% of its revenue into net income, against 2.1% for RGR.
- SWBI carries 0.40 times debt per unit of equity, against 0.26 times for RGR.
- SWBI yields 3.81% in dividends and RGR 0.87%.
- Both companies share the SEC industry classification Ordnance & Accessories, (No Vehicles/Guided Missiles).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RGR | SWBI |
|---|---|---|
| Market Cap | $716M | $613M |
| P/E Ratio | 37.05x | 24.84x |
| P/B Ratio | 2.47x | 1.64x |
| Dividend Yield | 0.87% | 3.81% |
| EPS | $1.21 | $0.55 |
| Book Value/Share | $18.14 | $8.33 |
| Revenue/Share | $36.13 | $12.30 |
| FCF/Share | $2.96 | $1.83 |
Profitability & Margins
| Metric | RGR | SWBI |
|---|---|---|
| ROE | 4.2% | 6.5% |
| ROA | 3.3% | 4.7% |
| ROIC | 1.9% | 8.0% |
| Gross Margin | 18.7% | 27.4% |
| Operating Margin | 1.0% | 6.6% |
| Net Margin | 2.1% | 4.4% |
| EBT Margin | 2.0% | 6.0% |
| Tax Rate | -7.6% | 26.2% |
Financial Health
| Metric | RGR | SWBI |
|---|---|---|
| Current Ratio | 3.35x | 3.62x |
| Quick Ratio | 2.87x | 2.15x |
| D/E Ratio | 0.26x | 0.40x |
| Financial Leverage | 1.26x | 1.40x |
| Interest Coverage | 443.0x | 12.8x |
| Working Capital | $168M | $179M |
Cash Flow
| Metric | RGR | SWBI |
|---|---|---|
| Operating Cash Flow | $64M | $113M |
| Free Cash Flow | $47M | $82M |
| Capital Spending | -$17M | -$31M |
| OCF Growth YoY | 16.6% | 632.8% |
| FCF Growth YoY | 24.1% | – |
| FCF/Sales | 8.2% | 14.9% |
| CapEx/Sales | 3.0% | 5.7% |
Operational Efficiency
| Metric | RGR | SWBI |
|---|---|---|
| Asset Turnover | 1.58x | 1.05x |
| Receivables Turnover | 7.5x | 18.6x |
| Inventory Turnover | 13.7x | 4.0x |
| Fixed Assets Turnover | 7.6x | 2.3x |
| Days Sales Outstanding | 49 days | 20 days |
| Days Inventory | 27 days | 92 days |
| Payables Period | 30 days | 34 days |
| Cash Conversion Cycle | 45 days | 77 days |
Income Statement
| Metric | RGR | SWBI |
|---|---|---|
| Total Revenue | $577M | $551M |
| Operating Income | $6M | $36M |
| Net Income | $12M | $24M |
| R&D Expense | – | $10M |
| SG&A Expense | $102M | $122M |
| Cost of Goods Sold | $469M | $400M |
Dividend & Shareholder Information
| Metric | RGR | SWBI |
|---|---|---|
| Dividends Per Share | $0.39 | $0.52 |
| Payout Ratio | 32.2% | 94.5% |
| Shares Outstanding | 16M | 45M |
| Net Income Growth | 109.3% | 102.0% |
| EPS Growth | 384.0% | 103.7% |
RGR vs SWBI: stock comparison and AI forecast
Which is bigger, RGR or SWBI?
RGR is 1.2 times larger than SWBI by market capitalization ($716M against $613M).
Which is cheaper on earnings, RGR or SWBI?
SWBI trades at 24.8 times trailing earnings, RGR at 37.0 times.
Which one does Intratio's AI model rank higher, RGR or SWBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.