Sturm Ruger Valuation

RGR Stock  USD 35.59  0.06  0.17%   
At this time, the company appears to be fairly valued. Sturm Ruger has a current Real Value of $36.68 per share. The regular price of the company is $35.59. Our model measures the value of Sturm Ruger from inspecting the company fundamentals such as Shares Outstanding of 16.79 M, operating margin of 0.30 %, and Return On Equity of 0.5 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
35.59
Please note that Sturm Ruger's price fluctuation is very steady at this time. Calculation of the real value of Sturm Ruger is based on 3 months time horizon. Increasing Sturm Ruger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sturm stock is determined by what a typical buyer is willing to pay for full or partial control of Sturm Ruger. Since Sturm Ruger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sturm Stock. However, Sturm Ruger's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  35.59 Real  36.68 Hype  35.59 Naive  34.2
The intrinsic value of Sturm Ruger's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sturm Ruger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
36.68
Real Value
37.95
Upside
Estimating the potential upside or downside of Sturm Ruger helps investors to forecast how Sturm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sturm Ruger more accurately as focusing exclusively on Sturm Ruger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.5635.5736.58
Details
Hype
Prediction
LowEstimatedHigh
34.3235.5936.86
Details
Potential
Annual Dividend
LowForecastedHigh
0.640.650.67
Details

Sturm Ruger Total Value Analysis

Sturm Ruger is at this time forecasted to have company total value of 504.38 M with market capitalization of 598.59 M, debt of 2.17 M, and cash on hands of 208.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sturm Ruger fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
504.38 M
598.59 M
2.17 M
208.54 M

Sturm Ruger Investor Information

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sturm Ruger last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 17th of September 1996. Based on the analysis of Sturm Ruger's profitability, liquidity, and operating efficiency, Sturm Ruger is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.

Sturm Ruger Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sturm Ruger has an asset utilization ratio of 136.34 percent. This connotes that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Sturm Ruger is more efficient with each dollar of assets it utilizes for everyday operations.

Sturm Ruger Ownership Allocation

Sturm Ruger shows a total of 16.79 Million outstanding shares. Over half of Sturm Ruger's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Sturm Ruger Profitability Analysis

The company reported the last year's revenue of 543.77 M. Total Income to common stockholders was 48.22 M with profit before taxes, overhead, and interest of 279.56 M.

Sturm Ruger Past Distributions to stockholders

About Sturm Ruger Valuation

The stock valuation mechanism determines Sturm Ruger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sturm Ruger based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sturm Ruger. We calculate exposure to Sturm Ruger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sturm Ruger's related companies.
Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 1912 people.
Sturm Ruger's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sturm Ruger's value is low or high relative to the company's performance and growth projections. Determining the market value of Sturm Ruger can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sturm Ruger represents a small ownership stake in the entity. As a stockholder of Sturm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sturm Ruger Dividends Analysis For Valuation

There are various types of dividends Sturm Ruger can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sturm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sturm Ruger directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sturm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sturm Ruger by the value of the dividends paid out.

Sturm Ruger Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sturm Ruger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding17.8 M
Quarterly Earnings Growth Y O Y1.381

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.