โ† Top Holdings

RGRSTURM RUGER & CO INC

CUSIP: 864159108

1

Guru Owners

$392K

Total Value Held

12,000

Total Shares

$392K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$670.6M
Forward P/E21.9x
P/FCF20.6x
EPS (TTM)$-0.27
Revenue (TTM)$546.1M
Profit Margin-0.80%
Div Yield1.09%
Beta0.20

52-Week Range

$28.33
$48.21

Current: $42.06

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$130K$261K$391K$522KQ3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $392K

No changes

Q3 '251 owners ยท $522K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%hist. 1.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

RGR Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker