Sturm Ruger & Co. Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from RGR's filed statements. Recomputed nightly.
51 (Elevated), driven by Operating pressure at 77, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Easing | One-year price volatility — 36.7% |
| Operating pressure | 77 | Stretched | Worsening | Costs outgrowing revenue — +9.5 percentage points |
| Cash conversion | 35 | Normal | Worsening | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 3.87x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -9.4 percentage points |
| Concentration | 41 | Elevated | Stable | Customer concentration — 1,537 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Sturm Ruger & Co. Inc