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 1,197 894.3 805.5 593.9 520.6 610.3 -
Change - -25.28% -9.93% -26.27% -12.34% 17.24% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 610.3 610.3
Change - -25.28% -9.93% -26.27% -12.34% 17.24% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.1x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.1x 1.08x
EV / EBITDA 0x 0x 0x 0x 0x 10.8x 10.1x
EV / EBIT 0x 0x 0x 0x -0x 28.1x 16.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 3.36 2.42 6.27 0.69 0.62 0.52 0.78
Rate of return 4.94% 4.78% 13.8% 1.95% 1.9% 1.36% 2.04%
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 730.7 595.8 543.8 535.6 546.1 553.1 567.5
EBITDA 1 229.3 131.8 75.95 55.06 29.55 56.52 60.46
EBIT 1 203.1 103.5 52.08 31.65 -12.3 21.72 36.2
Net income - - - - - - -
Net Debt - - - - - - -
Reference price 2 68.02 50.62 45.45 35.37 32.65 38.28 38.28
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,944 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 1.36% 610M
30.53x2.83x17.6x0.84% 6.71B
18.68x2.07x9.01x3.49% 4.24B
24.2x2.6x12.26x2.77% 3.49B
33.11x1.47x13.21x-.--% 3.27B
44.46x1.11x5.68x-.--% 2.52B
14.4x0.9x8.44x1.86% 1.66B
15.71x1.06x8.99x1.14% 1.3B
9.95x0.81x6.66x - 1.22B
32.08x - - 2.88% 771M
Average 24.79x 1.61x 10.23x 1.59% 2.58B
Weighted average by Cap. 26.60x 1.98x 11.89x 1.54%

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.