Sturm, Ruger & Company Stock Price and Value Analysis

Should you buy Sturm, Ruger & Company stock? (NYSE:RGR). Let's see how it does in our automated value investing analysis system.

  • This company has a large dividend yield!
  • This company is solid.
  • This stock is on sale.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the RGR Numbers

RGR Price
(Sturm, Ruger & Company stock price per share)
[?] RGR Fair Price
(based on intrinsic value)
[?] RGR Safety Price (based on a variable margin of safety) $36.93
[?] PE Ratio versus Sector 21% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 19% higher than other Aerospace & Defense stocks
[?] Cash Yield 13.01%
[?] Free Cash Flow Jitter 118%
[?] Dividend Yield 5%
Shares Shorted 1,026,947

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,026,947 shares shorted. With 16,165,420 shares available for purchase and an average trading volume over the past 10 trading days of 282,780, it would take at least 3.632 days for all of the short holders to cover their shorts.

Is Sturm, Ruger & Company Stock on Sale?

We believe that Sturm, Ruger & Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Sturm, Ruger & Company looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy RGR Stock?

Does Sturm, Ruger & Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.