Sturm Ruger & Company Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sturm Ruger & Company Inc's Score
Industry at a Glance
Industry Ranking
16 / 30
Overall Ranking
206 / 4521
Industry
Leisure Products
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Sturm Ruger & Company Inc Highlights
StrengthsRisks
Sturm, Ruger & Company, Inc. is a manufacturer of rugged firearms for the commercial sporting market. The Company's segments include firearms and castings. The firearms segment manufactures and sells rifles, pistols and revolvers principally to a number of federally-licensed, independent wholesale distributors primarily located in the United States. The Company also manufactures and sells accessories and replacement parts for its firearms. It primarily offers products in three industry product categories: rifles, pistols and revolvers. The castings segment manufactures and sells investment castings made from steel alloys and metal injection molding (MIM) parts for internal use in the firearms segment. The castings and MIM parts are sold to outside customers, either directly or through manufacturers’ representatives. With products made in United States, the Company offers consumers almost 800 variations of more than 40 product lines, across both the Ruger and Marlin brands.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.70%.
Overvalued
The company’s latest PE is 32.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.78M shares, decreasing 16.42% quarter-over-quarter.
Sturm, Ruger & Company, Inc. is a manufacturer of rugged firearms for the commercial sporting market. The Company's segments include firearms and castings. The firearms segment manufactures and sells rifles, pistols and revolvers principally to a number of federally-licensed, independent wholesale distributors primarily located in the United States. The Company also manufactures and sells accessories and replacement parts for its firearms. It primarily offers products in three industry product categories: rifles, pistols and revolvers. The castings segment manufactures and sells investment castings made from steel alloys and metal injection molding (MIM) parts for internal use in the firearms segment. The castings and MIM parts are sold to outside customers, either directly or through manufacturers’ representatives. With products made in United States, the Company offers consumers almost 800 variations of more than 40 product lines, across both the Ruger and Marlin brands.