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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

adjust assumptions →
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

Institutional Ownership

62.2% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.1.31M$49.0M8.20%+27.0K2026-06-30
RENAISSANCE TECHNOLOGIES LLC682.4K$25.0M4.28%-27.8K2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC649.3K$24.0M4.07%+6.3K2026-06-30
JRM Investment Counsel, LLC610.0K$23.0M3.82%+213.0K2026-06-30
JANE STREET GROUP, LLC594.9K$22.0M3.73%+88.1K2026-06-30
WELLINGTON MANAGEMENT GROUP LLP548.3K$20.0M3.44%+71.4K2026-06-30
TWO SIGMA INVESTMENTS, LP411.9K$15.0M2.58%--2026-06-30
DIMENSIONAL FUND ADVISORS LP397.2K$15.0M2.49%-2262026-06-30
GEODE CAPITAL MANAGEMENT, LLC381.8K$14.0M2.39%+18.0K2026-06-30
STATE STREET CORP332.8K$12.0M2.09%+9.7K2026-06-30
View all institutional holders →