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 1,197 894.3 805.5 593.9 520.6 602.7 -
Change - -25.28% -9.93% -26.27% -12.34% 15.77% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 602.7 602.7
Change - -25.28% -9.93% -26.27% -12.34% 15.77% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.03x 1.02x
EV / Revenue 0x 0x 0x 0x 0x 1.03x 1.02x
EV / EBITDA 0x 0x 0x 0x 0x 11.4x 10.1x
EV / EBIT 0x 0x 0x 0x -0x 26.6x 16.8x
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% 1.41% 2.01%
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 37.72 37.72
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,978 -
Announcement Date 23/02/22 22/02/23 21/02/24 19/02/25 02/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.41% 603M
21.08x2.16x12.39x1.11% 4.97B
18.33x1.97x8.4x3.78% 3.99B
20.26x2.09x10.06x3.3% 2.87B
26.48x1.2x9.63x-.--% 2.76B
15.6x0.85x4.02x-.--% 2.17B
14.72x0.98x8.84x1.71% 1.91B
14.78x1.02x8.45x1.17% 1.33B
9.91x0.81x6.64x - 1.23B
44.11x11.8x28.01x1.67% 1.01B
Average 20.59x 2.54x 10.72x 1.57% 2.29B
Weighted average by Cap. 20.12x 2.07x 10.07x 1.73%

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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  4. Valuation Sturm, Ruger & Company, Inc.
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