RGR
Sturm RugerDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-22
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Material legal liability or product-safety litigation
Momentum
24
Value
46
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.21 · Bull $50.40 · Bear $31.00
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $46.00
Why
Momentum24 · Δ7d +10.0
Value46 · Δ7d -0.0
Sentiment53 · Δ7d -3.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendFlat
Δ7d
+10.0
Δ21d
+3.6
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.3
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-4.2
Why this grade
Composite grade D. Momentum 23.8 / Value 46.5 / Sentiment 53.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$611.78M
Beta
0.20
Shares Out
15.94M
P/E (TTM)
17.5
P/S (TTM)
1.00
P/FCF (TTM)
33.52
Rev YoY
+4.1%
EPS YoY
-98.3%
Gross Margin
+14.4%
Op Margin
-0.8%
Net Debt
-$90.73M
Current Ratio
3.50
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology