Historical Valuation
Sturm Ruger & Company Inc (RGR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.66 is considered Overvalued compared with the five-year average of 15.09. The fair price of Sturm Ruger & Company Inc (RGR) is between 23.15 to 34.21 according to relative valuation methord. Compared to the current price of 37.18 USD , Sturm Ruger & Company Inc is Overvalued By 8.68%.
Relative Value
Fair Zone
23.15-34.21
Current Price：37.18
8.68%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Sturm Ruger & Company Inc (RGR) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 2.36 , the current P/B ratio is approximately -19.29% higher. Relative to its 5-year average P/B ratio of 2.85, the current P/B ratio is about -33.04% higher. Sturm Ruger & Company Inc (RGR) has a Forward Free Cash Flow (FCF) yield of approximately 7.97%. Compared to its 3-year average FCF yield of 4.54%, the current FCF yield is approximately 75.41% lower. Relative to its 5-year average FCF yield of 6.22% , the current FCF yield is about 28.02% lower.
P/B
Median3y
2.36
Median5y
2.85
FCF Yield
Median3y
4.54
Median5y
6.22
Competitors Valuation Multiple
AI Analysis for RGR
The average P/S ratio for RGR competitors is 0.78, providing a benchmark for relative valuation. Sturm Ruger & Company Inc Corp (RGR.N) exhibits a P/S ratio of 1.00, which is 28.77% above the industry average. Given its robust revenue growth of 3.66%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RGR
1Y
3Y
5Y
Market capitalization of RGR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RGR in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is RGR currently overvalued or undervalued?
Sturm Ruger & Company Inc (RGR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.66 is considered Overvalued compared with the five-year average of 15.09. The fair price of Sturm Ruger & Company Inc (RGR) is between 23.15 to 34.21 according to relative valuation methord. Compared to the current price of 37.18 USD , Sturm Ruger & Company Inc is Overvalued By 8.68% .
What is Sturm Ruger & Company Inc (RGR) fair value?
RGR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Sturm Ruger & Company Inc (RGR) is between 23.15 to 34.21 according to relative valuation methord.
How does RGR's valuation metrics compare to the industry average?
The average P/S ratio for RGR's competitors is 0.78, providing a benchmark for relative valuation. Sturm Ruger & Company Inc Corp (RGR) exhibits a P/S ratio of 1.00, which is 28.77% above the industry average. Given its robust revenue growth of 3.66%, this premium appears unsustainable.
What is the current P/B ratio for Sturm Ruger & Company Inc (RGR) as of Jan 10 2026?
As of Jan 10 2026, Sturm Ruger & Company Inc (RGR) has a P/B ratio of 1.91. This indicates that the market values RGR at 1.91 times its book value.
What is the current FCF Yield for Sturm Ruger & Company Inc (RGR) as of Jan 10 2026?
As of Jan 10 2026, Sturm Ruger & Company Inc (RGR) has a FCF Yield of 7.97%. This means that for every dollar of Sturm Ruger & Company Inc’s market capitalization, the company generates 7.97 cents in free cash flow.
What is the current Forward P/E ratio for Sturm Ruger & Company Inc (RGR) as of Jan 10 2026?
As of Jan 10 2026, Sturm Ruger & Company Inc (RGR) has a Forward P/E ratio of 21.66. This means the market is willing to pay $21.66 for every dollar of Sturm Ruger & Company Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Sturm Ruger & Company Inc (RGR) as of Jan 10 2026?
As of Jan 10 2026, Sturm Ruger & Company Inc (RGR) has a Forward P/S ratio of 1.00. This means the market is valuing RGR at $1.00 for every dollar of expected revenue over the next 12 months.