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 1,197 894.3 805.5 593.9 520.6 603.5 -
Change - -25.28% -9.93% -26.27% -12.34% 15.93% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 603.5 603.5
Change - -25.28% -9.93% -26.27% -12.34% 15.93% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.09x 1.06x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 1.06x
EV / EBITDA 0x 0x 0x 0x 0x 10.7x 9.98x
EV / EBIT 0x 0x 0x 0x -0x 27.8x 16.7x
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% 1.37% 2.06%
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 37.85 37.85
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.37% 603M
31.23x2.89x17.96x0.82% 6.86B
18.84x2.09x9.07x3.46% 4.28B
24.65x2.65x12.5x2.72% 3.55B
33.31x1.48x13.29x-.--% 3.29B
44.85x1.12x5.72x-.--% 2.54B
13.77x0.86x8.04x1.95% 1.59B
10.14x0.83x6.76x - 1.24B
15.61x1.06x8.92x1.14% 1.29B
32.2x9.06x21.54x2.27% 740M
Average 24.95x 2.45x 11.53x 1.53% 2.6B
Weighted average by Cap. 26.96x 2.22x 12.34x 1.5%

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.