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 1,197 894.3 805.5 593.9 520.6 609.1 -
Change - -25.28% -9.93% -26.27% -12.34% 17% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 609.1 609.1
Change - -25.28% -9.93% -26.27% -12.34% 17% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.04x 1.03x
EV / Revenue 0x 0x 0x 0x 0x 1.04x 1.03x
EV / EBITDA 0x 0x 0x 0x 0x 11.6x 10.2x
EV / EBIT 0x 0x 0x 0x -0x 26.9x 17x
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% 1.39% 1.99%
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 38.12 38.12
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.($)
- - - 1.39% 609M
21.18x2.17x12.44x1.1% 5B
18.4x1.98x8.42x3.77% 4.01B
20.28x2.1x10.1x3.3% 2.88B
26.36x1.2x9.58x-.--% 2.75B
15.95x0.87x4.12x-.--% 2.22B
15.41x1.03x9.29x1.63% 2B
15.76x1.1x9.06x1.1% 1.42B
9.71x0.8x6.54x - 1.21B
45.16x12.08x28.68x1.63% 1.04B
Average 20.91x 2.59x 10.91x 1.55% 2.31B
Weighted average by Cap. 20.33x 2.10x 10.20x 1.71%

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

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  4. Valuation Sturm, Ruger & Company, Inc.
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