Company Valuation: Sturm, Ruger & Company, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,197 894.3 805.5 593.9 520.6 678.8 -
Change - -25.28% -9.93% -26.27% -12.34% 30.38% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 678.8 678.8
Change - -25.28% -9.93% -26.27% -12.34% 30.38% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.16x 1.14x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.14x
EV / EBITDA 0x 0x 0x 0x 0x 12.9x 11.3x
EV / EBIT 0x 0x 0x 0x -0x 30x 19x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 3.36 2.42 6.27 0.69 0.62 0.53 0.76
Rate of return 4.94% 4.78% 13.8% 1.95% 1.9% 1.25% 1.79%
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 730.7 595.8 543.8 535.6 546.1 583.7 593.1
EBITDA 1 229.3 131.8 75.95 55.06 29.55 52.7 59.94
EBIT 1 203.1 103.5 52.08 31.65 -12.3 22.66 35.81
Net income - - - - - - -
Net Debt - - - - - - -
Reference price 2 68.02 50.62 45.45 35.37 32.65 42.48 42.48
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,978 -
Announcement Date 2/23/22 2/22/23 2/21/24 2/19/25 3/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.25% 679M
31.26x2.17x13.02x2.04% 9.63B
14.88x1.31x10.83x3.14% 5.88B
-140.87x9.05x-219.49x - 5.89B
20.62x2.1x12.11x1.14% 4.82B
15.83x1x7.97x2.74% 4.16B
27.07x0.84x7.57x1.22% 4.01B
14.54x0.71x7.5x4.01% 4.07B
18.11x1.93x8.22x3.84% 3.81B
18.31x0.41x7.24x3.09% 3.57B
Average 2.20x 2.17x -16.12x 2.5% 4.65B
Weighted average by Cap. 0.56x 2.43x -19.53x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RGR Stock
  4. Valuation Sturm, Ruger & Company, Inc.