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 1,197 894.3 805.5 593.9 520.6 606.9 -
Change - -25.28% -9.93% -26.27% -12.34% 16.57% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 606.9 606.9
Change - -25.28% -9.93% -26.27% -12.34% 16.57% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.04x 1.02x
EV / Revenue 0x 0x 0x 0x 0x 1.04x 1.02x
EV / EBITDA 0x 0x 0x 0x 0x 11.5x 10.1x
EV / EBIT 0x 0x 0x 0x -0x 26.8x 16.9x
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% 1.4% 2%
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 37.98 37.98
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.($)
- - - 1.4% 607M
21.5x2.2x12.6x1.08% 5.07B
19.25x2.04x8.67x3.63% 4.16B
21.08x2.18x10.53x3.17% 2.98B
26.93x1.23x9.81x-.--% 2.81B
17.01x0.74x3.49x-.--% 2.34B
15.62x1.04x9.43x1.61% 1.96B
16.18x1.1x8.95x1.09% 1.38B
9.71x0.8x6.54x - 1.2B
44.73x11.96x28.41x1.64% 1.03B
Average 21.33x 2.59x 10.94x 1.51% 2.36B
Weighted average by Cap. 20.85x 2.10x 10.25x 1.67%

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.