Does STURM, RUGER & COMPANY, INC. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores STURM, RUGER & COMPANY, INC. (RGR) 49.5 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 27, returns on capital 93, balance-sheet safety 28, capital discipline 40.

Is RGR stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $38.19 per share versus a recent price of $37.85 — around fair value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has RGR's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 49.5 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

STURM, RUGER & COMPANY, INC.

RGR · Industrials · $603.5M mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat

The four filters

Pricing power27

Median gross margin 28.3% over 10y, variable.

Returns on capital93

Median ROIC 26.4%, above the 9% hurdle in 80% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -131x.

Capital discipline40

Owner earnings -32.3%/yr, share count shrinking (buybacks).

Margin of safety

Above valueOn sale

Around fair value

Owner earnings (normalized): $54.8M
Est. intrinsic value / share: $38.19
Recent price: $37.85
Discount to value: Around fair value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for RGR yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale49.5 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — RGR has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Industrials context

#107 of 309 scored Industrials companies, ranked by Moat Score.

Nearest peers by Moat Score

#105PRIM Primoris Services Corporation51.2 out of 100, Shallow moatShallow moat
#106TAYD Taylor Devices, Inc.50.8 out of 100, Shallow moatShallow moat
#108FLS FLOWSERVE CORP49.4 out of 100, Shallow moatShallow moat
#109FZMD FUSE MEDICAL, INC.49.4 out of 100, Shallow moatShallow moat

Compare RGR with its nearest peers →All Industrials companies on the Index →

Common questions about RGR

Does STURM, RUGER & COMPANY, INC. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores STURM, RUGER & COMPANY, INC. (RGR) 49.5 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 27, returns on capital 93, balance-sheet safety 28, capital discipline 40.
Is RGR stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $38.19 per share versus a recent price of $37.85 — around fair value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has RGR's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 49.5 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell RGR. See the disclaimer.