Sturm, Ruger (RGR) Fundamental Analysis: Revenue, Earnings & Valuation

0.56 / 10

Underperform

Fundamental score is low (0.56/10) and rated Underperform. Key metrics such as Profit‑MV, Asset‑MV and Cash‑MV are negative, while cash‑flow ratios are modestly positive. Overall, the company lacks strong earnings power and asset growth.

Analysis Checks(5/10)

Total assets (growth rate compared to beginning of year %)

Value-10.95

Score2/3

Weight0.50%

1M Return-0.14%

Net cash flow from operating activities / Operating revenue (%)

Value9.95

Score3/3

Weight-28.17%

1M Return7.38%

Profit-MV

Value0.66

Score1/3

Weight27.69%

1M Return-13.65%

Net income-Revenue

Value-1.85

Score2/3

Weight13.75%

1M Return-4.49%

Quick ratio

Value3.08

Score0/3

Weight16.54%

1M Return-7.10%

PB-ROE

Value0.54

Score0/3

Weight36.28%

1M Return-12.74%

Cash-UP

Value-0.18

Score2/3

Weight10.78%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.93

Score3/3

Weight-25.59%

1M Return6.51%

Asset-MV

Value-0.55

Score0/3

Weight25.06%

1M Return-10.71%

Cash-MV

Value-0.26

Score0/3

Weight23.16%

1M Return-12.38%

Is RGR fundamentally strong?

RGR scores 0.56/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.46% ROE, -0.80% net margin, -148.48 P/E ratio, 2.30 P/B ratio, and -115.08% earnings growth, these metrics solidify its Underperform investment rating.