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 1,197 894.3 805.5 593.9 520.6 592.5 -
Change - -25.28% -9.93% -26.27% -12.34% 13.81% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 592.5 592.5
Change - -25.28% -9.93% -26.27% -12.34% 13.81% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.02x 1x
EV / Revenue 0x 0x 0x 0x 0x 1.02x 1x
EV / EBITDA 0x 0x 0x 0x 0x 11.2x 9.88x
EV / EBIT 0x 0x 0x 0x -0x 26.1x 16.5x
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% 1.43% 2.05%
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 37.08 37.08
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.($)
20.67x2.11x12.13x1.14% 4.83B
18.04x1.95x8.3x3.84% 3.91B
20.74x2.15x10.32x3.23% 2.92B
24.94x1.14x9.15x-.--% 2.65B
15.25x0.83x3.92x-.--% 2.12B
15.05x1x9.06x1.67% 1.93B
14.31x0.99x8.16x1.21% 1.27B
9.68x0.8x6.51x - 1.2B
44.82x11.99x28.47x1.64% 1.02B
Average 20.39x 2.55x 10.67x 1.59% 2.43B
Weighted average by Cap. 19.86x 2.07x 9.99x 1.76%

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
  2. Stocks
  3. RGR Stock
  4. ST2 Stock
  5. Valuation Sturm, Ruger & Company, Inc.
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