Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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STURM RUGER & COMPANY INC (RGR)

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Latest Close: $61.05 Market Cap ($ mil): $1,068 Sector: Consumer Cyclical Industry: Recreational Products 52 Week High: $85.55 52 Week Low: $36.24 Relative Strength: 79 Twelve Minus One Return: 44.6% Standard Deviation: 35.5%
PE Ratio: 16.3 Price/Sales: 2.1 Price/Book: 4.4 Price/Cash Flow: 11.2 EV/EBITDA: 7.82 Yield: 2.47% Shareholder Yield: 4.20% F Score: 6 G Score: 5
Return on Equity: 25.8% Return on Assets: 20.9% Return on Tangible Capital: 35.7% Return on Invested Capital: 52.6% WACC: N/A Debt/Equity: 0.00 LT EPS Growth: -7.2% LT Sales Growth: -7.2% Beta: 0.30
Sturm, Ruger & Company, Inc. is engaged in the design, manufacture, and sale of firearms to domestic customers. The Company operates through two segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a range of federally licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding (MIM) parts. The Company's design and manufacturing operations are located in the United States. The Company primarily offers products in three industry product categories: rifles, pistols, and revolvers. The Company's firearms are sold through independent wholesale distributors, principally to the commercial sporting market. The Company manufactures firearm products under the Ruger name. The Company also manufactures and sells accessories and replacement parts for its firearms.

Factor Profile

RGR's exposure to the major factors (100 is highest).

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