Sturm, Ruger & Company, Inc. (RGR) Competitors

$43.05
+0.12 (+0.28%)
(As of 05/17/2024 ET)

RGR vs. SWBI, POWW, VSTO, GTN.A, AMC, MNRO, SBGI, IMAX, BYON, and GDEN

Should you be buying Sturm, Ruger & Company, Inc. stock or one of its competitors? The main competitors of Sturm, Ruger & Company, Inc. include Smith & Wesson Brands (SWBI), AMMO (POWW), Vista Outdoor (VSTO), Gray Television (GTN.A), AMC Entertainment (AMC), Monro (MNRO), Sinclair (SBGI), IMAX (IMAX), Beyond (BYON), and Golden Entertainment (GDEN). These companies are all part of the "consumer discretionary" sector.

Sturm, Ruger & Company, Inc. vs.

Smith & Wesson Brands (NASDAQ:SWBI) and Sturm, Ruger & Company, Inc. (NYSE:RGR) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation, profitability and community ranking.

Sturm, Ruger & Company, Inc. received 299 more outperform votes than Smith & Wesson Brands when rated by MarketBeat users. Likewise, 65.92% of users gave Sturm, Ruger & Company, Inc. an outperform vote while only 49.06% of users gave Smith & Wesson Brands an outperform vote.

CompanyUnderperformOutperform
Smith & Wesson BrandsOutperform Votes
26
49.06%
Underperform Votes
27
50.94%
Sturm, Ruger & Company, Inc.Outperform Votes
325
65.92%
Underperform Votes
168
34.08%

Smith & Wesson Brands presently has a consensus target price of $18.00, indicating a potential upside of 11.66%. Given Sturm, Ruger & Company, Inc.'s higher probable upside, equities research analysts plainly believe Smith & Wesson Brands is more favorable than Sturm, Ruger & Company, Inc..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Smith & Wesson Brands
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Sturm, Ruger & Company, Inc.
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00

In the previous week, Sturm, Ruger & Company, Inc. had 3 more articles in the media than Smith & Wesson Brands. MarketBeat recorded 3 mentions for Sturm, Ruger & Company, Inc. and 0 mentions for Smith & Wesson Brands. Smith & Wesson Brands' average media sentiment score of 0.76 beat Sturm, Ruger & Company, Inc.'s score of 0.00 indicating that Sturm, Ruger & Company, Inc. is being referred to more favorably in the news media.

Company Overall Sentiment
Smith & Wesson Brands Neutral
Sturm, Ruger & Company, Inc. Positive

59.3% of Smith & Wesson Brands shares are owned by institutional investors. Comparatively, 64.0% of Sturm, Ruger & Company, Inc. shares are owned by institutional investors. 1.0% of Smith & Wesson Brands shares are owned by insiders. Comparatively, 3.5% of Sturm, Ruger & Company, Inc. shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Smith & Wesson Brands has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Sturm, Ruger & Company, Inc. has a beta of 0.31, indicating that its share price is 69% less volatile than the S&P 500.

Sturm, Ruger & Company, Inc. has higher revenue and earnings than Smith & Wesson Brands. Sturm, Ruger & Company, Inc. is trading at a lower price-to-earnings ratio than Smith & Wesson Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Smith & Wesson Brands$479.24M1.55$36.88M$0.5728.28
Sturm, Ruger & Company, Inc.$543.77M1.38$48.22M$2.3118.64

Sturm, Ruger & Company, Inc. has a net margin of 7.71% compared to Sturm, Ruger & Company, Inc.'s net margin of 5.05%. Smith & Wesson Brands' return on equity of 12.30% beat Sturm, Ruger & Company, Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Smith & Wesson Brands5.05% 9.44% 6.45%
Sturm, Ruger & Company, Inc. 7.71%12.30%10.36%

Smith & Wesson Brands pays an annual dividend of $0.48 per share and has a dividend yield of 3.0%. Sturm, Ruger & Company, Inc. pays an annual dividend of $0.92 per share and has a dividend yield of 2.1%. Smith & Wesson Brands pays out 84.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sturm, Ruger & Company, Inc. pays out 39.8% of its earnings in the form of a dividend. Smith & Wesson Brands has increased its dividend for 3 consecutive years and Sturm, Ruger & Company, Inc. has increased its dividend for 1 consecutive years. Smith & Wesson Brands is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Sturm, Ruger & Company, Inc. beats Smith & Wesson Brands on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RGR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RGR vs. The Competition

MetricSturm, Ruger & Company, Inc.Ordnance & accessories, except vehicles & guided missiles IndustryDiscretionary SectorNYSE Exchange
Market Cap$749.11M$2.92B$6.91B$18.10B
Dividend Yield2.14%2.12%2.76%3.44%
P/E Ratio18.6418.6416.5023.99
Price / Sales1.383.695.8210.66
Price / Cash10.8121.2631.9519.24
Price / Book2.262.966.716.00
Net Income$48.22M$33.29M$195.60M$966.17M
7 Day Performance-1.22%-0.29%2.60%1.85%
1 Month Performance-7.91%-6.59%7.50%6.59%
1 Year Performance-20.32%15.76%6.77%23.69%

Sturm, Ruger & Company, Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWBI
Smith & Wesson Brands
2.098 of 5 stars
$16.77
-0.7%
$18.00
+7.3%
+34.2%$773.10M$479.24M29.421,690Positive News
POWW
AMMO
1.359 of 5 stars
$2.54
+0.8%
N/A+41.7%$301.40M$191.44M-18.14342News Coverage
VSTO
Vista Outdoor
3.9738 of 5 stars
$35.92
+0.7%
$34.67
-3.5%
+21.7%$2.09B$3.08B-6.017,000Analyst Forecast
Analyst Revision
GTN.A
Gray Television
0 of 5 stars
$8.25
-2.0%
N/A-0.8%$801.90M$3.28B-5.947,371Positive News
AMC
AMC Entertainment
3.0661 of 5 stars
$3.18
-3.3%
$5.95
+87.1%
-88.7%$837.23M$4.81B-1.3533,812Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
Gap Down
MNRO
Monro
2.7082 of 5 stars
$26.25
+0.4%
$35.00
+33.3%
-40.8%$784.88M$1.33B24.538,600Upcoming Earnings
SBGI
Sinclair
3.7234 of 5 stars
$13.33
-1.6%
$18.14
+36.1%
-16.4%$861.17M$3.13B-2.767,300Dividend Announcement
IMAX
IMAX
2.7964 of 5 stars
$16.71
-2.1%
$20.57
+23.1%
-11.2%$879.02M$374.84M34.80669News Coverage
BYON
Beyond
3.7498 of 5 stars
$16.52
-24.5%
$39.00
+136.1%
N/A$755.46M$1.56B-2.43830Analyst Forecast
Analyst Revision
Gap Down
High Trading Volume
GDEN
Golden Entertainment
4.5329 of 5 stars
$30.83
-1.6%
$45.75
+48.4%
-20.6%$892.53M$1.05B3.726,400Short Interest ↑

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This page (NYSE:RGR) was last updated on 5/19/2024 by MarketBeat.com Staff

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