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Sturm Ruger & Co Inc (RGR)
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Latest Price
$46.31
TTM P/E
60.93
Normalized P/E
18.72
TTM Div Yield
0.84%
Fwd Div Yield
1.81%
Book Value
18.18
P/B Ratio
2.55
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
$31.34
31% 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
$95.33
+110% upside
Institutional Ownership
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 |