Sturm Ruger (FRA:ST2) Risk Assessment


FRA:ST2 Sturm Ruger & Co Inc FRA:ST2
68 GF Score
Price €33.30
GF Value €40.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sturm Ruger Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sturm Ruger is: Low Risk: Strong fundamentals, worth long-term holding.

Sturm Ruger  (FRA:ST2) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sturm Ruger Risk Assessment Related Terms

FRA:ST2 vs ELMT, SWBI, SATL: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Sturm Ruger's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sturm Ruger Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sturm Ruger's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sturm Ruger's Risk Assessment falls into.


FRA:ST2
68GF Score
Sturm Ruger & Co Inc FRA:ST2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sturm Ruger (FRA:ST2) Overvalued in 2026?

Based on GuruFocus' analysis, Sturm Ruger stock appears to be undervalued. The current stock price of €33.30 is trading 18% below its estimated GF Value™ of €40.63. GuruFocus considers Sturm Ruger to be Modestly Undervalued.

Key valuation signals for FRA:ST2:

  • Risk Assessment:
  • GF Value™: €40.63 vs. price of €33.30 (18% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:ST2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sturm Ruger Business Description

Other Exchanges RGR:USA
Address 1 Lacey Place, Southport, CT, USA, 06890
Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States, and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.
68GF Score

Get the complete analysis for FRA:ST2

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.30
Price
€40.63
GF Value