Profitability
Weight: 15%
B-
67
- 5yr Avg ROIC 22.2%
- Operating Margin Trend -7.13 pp/yr
RGR
Sturm, Ruger & Company, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 22.5%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 10%
F
11
- 5yr Revenue CAGR -7.0%
- 5yr EPS CAGR -41.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 9.0%
- 5yr FCF/NI Conversion 0.75x
Balance Sheet
Weight: 25%
B
70
- Net Debt / EBITDA -8.06x
- Interest Coverage (EBIT/Int) -123.53x
- Altman Z-Score 9.38
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +201.7%
- New buys
- 0
- Full exits
- 0