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 1,197 894.3 805.5 593.9 520.6 598.2 -
Change - -25.28% -9.93% -26.27% -12.34% 14.92% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 598.2 598.2
Change - -25.28% -9.93% -26.27% -12.34% 14.92% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.02x 1.01x
EV / Revenue 0x 0x 0x 0x 0x 1.02x 1.01x
EV / EBITDA 0x 0x 0x 0x 0x 11.4x 9.98x
EV / EBIT 0x 0x 0x 0x -0x 26.4x 16.7x
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% 1.42% 2.03%
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 37.44 37.44
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.($)
- - - 1.42% 598M
22.41x2.28x13.25x1.01% 5.3B
19.58x2.06x8.79x3.57% 4.23B
21.78x2.27x11.03x3.14% 3.08B
28.55x1.3x10.42x-.--% 2.97B
16.88x0.73x3.46x-.--% 2.32B
16.44x1.04x10.25x1.62% 1.94B
17.31x1.19x9.64x1.02% 1.47B
10.14x0.83x6.76x - 1.25B
46.85x12.53x29.75x1.57% 1.1B
Average 22.22x 2.69x 11.48x 1.48% 2.43B
Weighted average by Cap. 21.72x 2.19x 10.80x 1.62%

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.