Profitability
Weight: 15%
B-
62
- 5yr Avg ROIC 18.6%
- 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
88
- 5yr Avg ROE 18.7%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 10%
F
25
- 5yr Revenue CAGR -0.8%
- 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 -5.74x
- Interest Coverage (EBIT/Int) -75.18x
- Altman Z-Score 9.93
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -32.9%
- New buys
- 0
- Full exits
- 0