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 1,197 894.3 805.5 593.9 520.6 616 -
Change - -25.28% -9.93% -26.27% -12.34% 18.32% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 616 616
Change - -25.28% -9.93% -26.27% -12.34% 18.32% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.06x 1.04x
EV / Revenue 0x 0x 0x 0x 0x 1.06x 1.04x
EV / EBITDA 0x 0x 0x 0x 0x 11.7x 10.3x
EV / EBIT 0x 0x 0x 0x -0x 27.2x 17.2x
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% 1.37% 1.97%
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 38.55 38.55
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,978 -
Announcement Date 23/2/22 22/2/23 21/2/24 19/2/25 2/3/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.37% 616M
27.23x2.56x15.91x0.94% 5.98B
19.81x2.09x9.09x3.5% 4.28B
34.78x1.55x13.93x-.--% 3.43B
22.41x2.32x11.33x3.05% 3.13B
50x1.22x6.26x-.--% 2.79B
14.89x0.94x8.85x1.79% 1.79B
16.04x1.09x9.19x1.11% 1.37B
48.45x12.96x30.76x1.52% 1.13B
10.02x0.82x6.7x - 1.21B
Average 27.07x 2.84x 12.45x 1.48% 2.57B
Weighted average by Cap. 27.56x 2.35x 12.19x 1.53%

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

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  4. Valuation Sturm, Ruger & Company, Inc.