Sturm Ruger & Company Inc. (RGR) exhibits 14.9% gross margins and -3.7% return on invested capital within Industrials (Ordnance And Accessories), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 14.9% gross profitability converts into -2.3% operating margin and -3.7% ROIC, outpacing sector cost of capital.
ROIC: -3.7% // GM: 14.9%YoY revenue trajectory of +1.9% paired with 5.26% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.9% // FCF YLD: 5.26%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $45.78 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Ordnance And Accessories require continuous execution to defend -0.8% net margins.
NET MARGIN: -0.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RGR & activate live FRED threshold breach alerts.