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STURM RUGER & CO INC (RGR) Stock Forecast 2025 - AI Price Prediction & Analysis


STURM RUGER & CO INC (RGR) AI Stock Price Forecast & Investment Analysis

STURM RUGER & CO INC Stock Price Chart and Technical Analysis

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STURM RUGER & CO INC (RGR) - Comprehensive Stock Analysis & Investment Research

Deep dive into STURM RUGER & CO INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about STURM RUGER & CO INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For STURM RUGER & CO INC: STURM RUGER & CO INC operates in the Manufacturing sector, making it an emerging small-cap investment.

STURM RUGER & CO INC (Stock Symbol: RGR) is a leading company in the Manufacturing sector , specifically operating within the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry.

The organization employs approximately 2120 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing STURM RUGER & CO INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For STURM RUGER & CO INC: With $520M in annual revenue and 5.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $520 million generating a 5.8% net profit margin .

Market Capitalization: $652 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 44.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for STURM RUGER & CO INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For STURM RUGER & CO INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for STURM RUGER & CO INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: STURM RUGER & CO INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For STURM RUGER & CO INC: Strong free cash flow generation demonstrates solid operational efficiency.

STURM RUGER & CO INC strategically competes in the highly dynamic Ordnance & Accessories, (No Vehicles/Guided Missiles) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $129 million annually, complemented by impressive 190.0% year-over-year cash flow growth.

The company maintains a healthy 21.8% gross margin, indicating strong pricing power and operational efficiency.

STURM RUGER & CO INC (RGR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for STURM RUGER & CO INC stock analysis.

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Deep dive into STURM RUGER & CO INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if STURM RUGER & CO INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For STURM RUGER & CO INC: With a P/E ratio of 20.77, the market moderately values the company's earnings.

P/E Ratio 20.77x
P/B Ratio 2.07x
Market Cap $652M
Dividend Yield 0.02%
EPS $1.72
Book Value/Share $17.77
Revenue/Share $29.29
FCF/Share $5.78
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently STURM RUGER & CO INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For STURM RUGER & CO INC: An ROE of 44.4% demonstrates excellent shareholder value creation.

ROE 44.4%
ROA 36.5%
ROIC 44.2%
Gross Margin 21.8%
Operating Margin 5.9%
Net Margin 5.8%
EBT Margin 27.2%
Tax Rate 23.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess STURM RUGER & CO INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For STURM RUGER & CO INC: A current ratio of 5.08 indicates strong liquidity.

Current Ratio 5.08x
Quick Ratio 4.25x
D/E Ratio 0.01x
Financial Leverage 1.18x
Interest Coverage 843.3x
Working Capital $153M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal STURM RUGER & CO INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For STURM RUGER & CO INC: Free cash flow of $129M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $163M
Free Cash Flow $129M
Capital Spending $-34M
OCF Growth YoY 190.0%
FCF Growth YoY 308.2%
FCF/Sales 18.1%
CapEx/Sales 4.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively STURM RUGER & CO INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For STURM RUGER & CO INC: An asset turnover of 1.75x demonstrates efficient asset utilization.

Asset Turnover 1.75x
Receivables Turnover 10.0x
Inventory Turnover 11.8x
Fixed Assets Turnover 9.7x
Days Sales Outstanding 36 days
Days Inventory 31 days
Payables Period 28 days
Cash Conversion Cycle 39 days
Understanding Financial Statement Data

What these metrics mean: Key figures from STURM RUGER & CO INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For STURM RUGER & CO INC: With annual revenue of $520M, STURM RUGER & CO INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $520M
Operating Income $30M
Net Income $30M
SG&A Expense $11M
Cost of Goods Sold $407M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 75%
Cash & Short-term Investments 47%
Total Liabilities 15%
Accounts Receivable 16%
Inventory 11%
Dividend & Shareholder Information
Dividends Per Share $0.75
Payout Ratio 0.4%
Shares Outstanding 18M
Growth Metrics (YoY)
EPS Growth 4.9%

Latest STURM RUGER & CO INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting STURM RUGER & CO INC (RGR) stock price and investment outlook.

, source: The Motley Fool

Sturm Ruger and Smith & Wesson will both likely face headline-driven volatility in the near term, but it would be naive to believe that their businesses will ever dry up. Considering that 39% of ...

, source: Fox Business

Booming gun sales have help Sturm, Ruger's profits grow, boosting its quarterly dividend, but that may now be at risk. Image source: Getty Images. Sturm, Ruger's (NYSE: RGR) dividend is all over the ...

, source: Yahoo Finance

Sturm Ruger is not the only stock that insiders are buying. For those who like to find small cap companies at attractive valuations, this free list of growing companies with recent insider ...

, source: The Motley Fool

Sturm, Ruger remains a financially strong company with no long-term debt, but because of the slowdown underway, its stock is deeply discounted, trading at just 12 times forward earnings.

STURM RUGER & CO INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of STURM RUGER & CO INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - STURM RUGER & CO INC Stock Forecast

How accurate are STURM RUGER & CO INC stock predictions?

Our AI model demonstrates 19% historical accuracy for RGR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence STURM RUGER & CO INC stock price forecasts?

Our analysis considers STURM RUGER & CO INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is STURM RUGER & CO INC a good investment in 2025?

Based on our AI analysis, STURM RUGER & CO INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are STURM RUGER & CO INC forecasts updated?

STURM RUGER & CO INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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