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Model output · Signal date 2026-10-14

Sturm Ruger & Co Inc (RGR) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $690M small-cap · #3 of 5 peers
Summary

Sturm Ruger & Co Inc (RGR) stock forecast summary

On Oct. 14, 2026, RGR is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

Sturm Ruger & Co Inc is a small-cap company with a market capitalization of $690M. It ranks number 3 by market capitalization among the 5 Ordnance & Accessories, (No Vehicles/Guided Missiles) issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for RGR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, RGR included.

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Price

RGR price chart and AI forecast

RGR
Cross-section · 2026-10-13

How RGR ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Sturm Ruger & Co Inc (RGR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ordnance & Accessories, (No Vehicles/Guided Missiles) peers listed below that report each metric.

Valuation & Market

MetricRGRIndustry medianRank
Market Cap $690M $690M 3/5
P/B Ratio 2.38x 2.65x 4/5
Dividend Yield 0.90% – –
EPS $1.21 – –
Book Value/Share $18.14 – –
Revenue/Share $36.13 – –
FCF/Share $2.96 – –

Profitability & Margins

MetricRGRIndustry medianRank
ROE 4.2% 6.5% 4/5
ROA 3.3% 3.8% 4/5
ROIC 1.9% 1.9% 3/5
Gross Margin 18.7% 27.4% 4/5
Operating Margin 1.0% 1.0% 3/5
Net Margin 2.1% 4.4% 4/5
EBT Margin 2.0% 6.0% 4/5
Tax Rate -7.6% – –

Financial Health

MetricRGRIndustry medianRank
Current Ratio 3.35x 3.62x 4/5
Quick Ratio 2.87x 2.15x 2/5
D/E Ratio 0.26x 0.27x 4/5
Financial Leverage 1.26x 1.27x 4/5
Interest Coverage 443.0x 12.8x 1/5
Working Capital $168M $179M 4/5

Cash Flow

MetricRGRIndustry medianRank
Operating Cash Flow $64M $64M 3/5
Free Cash Flow $47M $47M 3/5
Capital Spending -$17M -$17M 3/5
OCF Growth YoY 16.6% – –
FCF Growth YoY 24.1% – –
FCF/Sales 8.2% 4.8% 2/5
CapEx/Sales 3.0% 3.0% 3/5

Operational Efficiency

MetricRGRIndustry medianRank
Asset Turnover 1.58x 1.05x 1/5
Receivables Turnover 7.5x – –
Inventory Turnover 13.7x 3.2x 1/5
Fixed Assets Turnover 7.6x 8.4x 4/5
Days Sales Outstanding 49 days – –
Days Inventory 27 days 115 days 5/5
Payables Period 30 days 34 days 5/5
Cash Conversion Cycle 45 days – –

Income Statement

MetricRGRIndustry medianRank
Total Revenue $577M $551M 2/5
Operating Income $5M $14M 4/5
Net Income $12M $24M 4/5
SG&A Expense $102M $102M 3/5
Cost of Goods Sold $469M $455M 2/5

Dividend & Shareholder Information

MetricRGRIndustry medianRank
Dividends Per Share $0.39 – –
Payout Ratio 32.2% – –
Shares Outstanding 16M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$239M65.6% of assets
Cash & Short-term Investments$31M8.4% of assets
Accounts Receivable$77M21.2% of assets
Inventory$34M9.4% of assets
Total Liabilities$74M20.4% of assets
Short-term Debt$32M8.9% of assets
Quarterly Financial Reports

RGR quarterly financials and insider trading

Industry Peers · Ordnance & Accessories, (No Vehicles/Guided Missiles)

Sturm Ruger & Co Inc (RGR) industry peers

Companies classified under the same SEC industry code as Sturm Ruger & Co Inc (Ordnance & Accessories, (No Vehicles/Guided Missiles)): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
RGR Sturm Ruger & Co Inc ▶ $690M – 2.4x
AXON Axon Enterprise, Inc. ▶ $33.58B 116.9x 9.1x
NPK National Presto Industries Inc ▲ $1.05B 24.5x 2.7x
SWBI Smith & Wesson Brands, Inc. ▶ $638M 26.1x 1.7x
WRAP Wrap Technologies, Inc. ▲ $78M – 5.8x

Where RGR sits on the market map

Manufacturing · Ordnance & Accessories, (No Vehicles/Guided Missiles)
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News

Sturm Ruger & Co Inc (RGR) stock news

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FAQ

Sturm Ruger & Co Inc (RGR) stock forecast FAQ

What is the Sturm Ruger & Co Inc (RGR) stock forecast?

On Oct. 14, 2026, RGR is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Sturm Ruger & Co Inc stock predictions?

A per-ticker accuracy statistic for RGR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Sturm Ruger & Co Inc forecasts updated?

Sturm Ruger & Co Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Sturm Ruger & Co Inc's industry peers?

5 issuers in our coverage, RGR included, share the SEC industry code Ordnance & Accessories, (No Vehicles/Guided Missiles). The largest are: Axon Enterprise, Inc. (AXON), National Presto Industries Inc (NPK), Smith & Wesson Brands, Inc. (SWBI), Wrap Technologies, Inc. (WRAP).

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.