RGRSturm, Ruger & Company, Inc.
Is the price fair?
Neither cheap nor expensive: modest expectations priced in, but at the top of its own P/E range.
Priced for ~2% a year FCF growth. Little growth is priced in even as revenue fell 0% a year over three years, potential value, or a value trap.
Expensive vs its own history: P/E 58.1 vs a 13.5 median over 38 quarters (+331% vs median).
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What RGR's price assumes
Sturm, Ruger & Company, Inc. trades at 58.1× earnings against 36.0× for the median Aerospace & Defense name, more expensive than its own group.
Trailing P/E · Aerospace & Defense median 36.0 · 1.62× the median: the market pays up for this one
- Free cash flow yield
- 6.8%
Free cash flow yield · Aerospace & Defense median 2.6%
- Growth the price implies
- +1.6%
Growth the price implies · The price pays for +1.6% free cash flow growth a year for a decade; the business has delivered −0.73% a year over the last three.
Details›
- EV / EBIToperating margin 0.97%: the multiple describes the denominator
- not meaningful
- Industrials median P/E440 names
- 26.5
- Aerospace & Defense median P/E60 names
- 36.0
- Free cash flow, trailing twelve months
- $47M
- Market capitalisation
- $695M
- 3-year revenue growth
- −0.21%
- 3-year free cash flow growth
- −0.73%
| Method | Per share |
|---|---|
| What its own history would imply | not meaningful, 58.1× today against a 13.5× median |
| 52-week range | $28.67 – $46.84 |
| Today | $43.60 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Aerospace & Defense
Ranks #13 of 36 by RyuScore