STURM RUGER & CO INC (RGR)

Ordnance & Accessories, (No Vehicles/Guided Missiles)

Latest Price

$37.23

TTM P/E

48.99

Normalized P/E

15.65

Div Yield

1.05%

Book Value

18.16

P/B Ratio

2.05

Valuation metrics

Norm. op. income: $52M (median of 7yr)

Tax rate: 22%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$30.78

17% downside

Base FCF: $38M (median of recent 5yr)

Growth: 15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$93.62

+151% upside

62.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	1.31M	$49.0M	8.20%	+27.0K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	682.4K	$25.0M	4.28%	-27.8K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	649.3K	$24.0M	4.07%	+6.3K	2026-06-30
JRM Investment Counsel, LLC	610.0K	$23.0M	3.82%	+213.0K	2026-06-30
JANE STREET GROUP, LLC	594.9K	$22.0M	3.73%	+88.1K	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	548.3K	$20.0M	3.44%	+71.4K	2026-06-30
TWO SIGMA INVESTMENTS, LP	411.9K	$15.0M	2.58%	--	2026-06-30
DIMENSIONAL FUND ADVISORS LP	397.2K	$15.0M	2.49%	-226	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	381.8K	$14.0M	2.39%	+18.0K	2026-06-30
STATE STREET CORP	332.8K	$12.0M	2.09%	+9.7K	2026-06-30