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 1,197 894.3 805.5 593.9 520.6 670.1 -
Change - -25.28% -9.93% -26.27% -12.34% 28.73% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 670.1 670.1
Change - -25.28% -9.93% -26.27% -12.34% 28.73% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.15x 1.13x
EV / Revenue 0x 0x 0x 0x 0x 1.15x 1.13x
EV / EBITDA 0x 0x 0x 0x 0x 12.7x 11.2x
EV / EBIT 0x 0x 0x 0x -0x 29.6x 18.7x
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% 1.26% 1.81%
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 41.94 41.94
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 1.26% 670M
20.79x2.12x12.19x1.13% 4.86B
18.29x1.97x8.38x3.79% 3.93B
21.1x2.19x10.51x3.17% 2.95B
24.91x1.14x9.14x-.--% 2.64B
15.82x0.86x4.08x-.--% 2.2B
15.35x1.02x9.25x1.64% 1.94B
14.56x1.01x8.31x1.19% 1.28B
9.6x0.79x6.47x - 1.19B
45.13x11.96x29.48x1.64% 1.01B
Average 20.62x 2.56x 10.87x 1.54% 2.27B
Weighted average by Cap. 20.05x 2.07x 10.10x 1.72%

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

  1. Stock Market
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  3. RGR Stock
  4. Valuation Sturm, Ruger & Company, Inc.