RGR
Sturm RugerDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull case assumes stronger-than-expected end-market demand and upward analyst revisions toward the high target range, supporting a move toward the analyst high of $50.40 within 12 months. Method: base = analyst median ($41.205) which is +10.38% vs ANCHOR; bull = analyst high ($50.40) which is +35.02% vs ANCHOR; bear = analyst low ($31.00) which is -16.95% vs ANCHOR.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.1.
What can break
Material legal liability or product-safety litigation
Momentum
44
Value
45
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.21 · Bull $50.40 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $45.50
Why
Momentum44 · Δ7d -19.6
Value45 · Δ7d +0.1
Sentiment54 · Δ7d +6.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.6
Δ21d
-13.7
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+6.1
Δ21d
+4.3
Why this grade
Composite grade D. Momentum 43.9 / Value 45.2 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$620.87M
Beta
0.20
Shares Out
15.94M
P/E (TTM)
17.5
P/S (TTM)
1.00
P/FCF (TTM)
33.52
Rev YoY
+3.7%
EPS YoY
-86.9%
Gross Margin
+16.2%
Op Margin
-0.8%
Net Debt
-$105.48M
Current Ratio
3.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology