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 1,197 894.3 805.5 593.9 520.6 606.8 -
Change - -25.28% -9.93% -26.27% -12.34% 16.57% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 606.8 606.8
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 1.1x 1.07x
EV / Revenue 0x 0x 0x 0x 0x 1.1x 1.07x
EV / EBITDA 0x 0x 0x 0x 0x 10.7x 10x
EV / EBIT 0x 0x 0x 0x -0x 27.9x 16.8x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 3.36 2.42 6.27 0.69 0.62 0.52 0.78
Rate of return 4.94% 4.78% 13.8% 1.95% 1.9% 1.37% 2.05%
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 730.7 595.8 543.8 535.6 546.1 553.1 567.5
EBITDA 1 229.3 131.8 75.95 55.06 29.55 56.52 60.46
EBIT 1 203.1 103.5 52.08 31.65 -12.3 21.72 36.2
Net income - - - - - - -
Net Debt - - - - - - -
Reference price 2 68.02 50.62 45.45 35.37 32.65 38.06 38.06
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,944 -
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.($)
- - - 1.36% 612M
28.43x2.66x16.53x0.9% 6.25B
17.65x1.96x8.49x3.79% 3.92B
33.45x1.48x13.35x-.--% 3.3B
22.16x2.35x11.16x3.05% 3.17B
47.83x1.19x6.08x-.--% 2.71B
14.56x0.91x8.64x1.83% 1.68B
16.24x1.1x9.31x1.1% 1.34B
10.52x0.85x6.97x - 1.28B
46.42x12.41x29.48x1.58% 1.06B
Average 26.36x 2.77x 12.22x 1.51% 2.53B
Weighted average by Cap. 26.96x 2.31x 12.13x 1.55%

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.