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 1,197 894.3 805.5 593.9 520.6 600.8 -
Change - -25.28% -9.93% -26.27% -12.34% 15.41% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 600.8 600.8
Change - -25.28% -9.93% -26.27% -12.34% 15.41% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.03x 1.01x
EV / Revenue 0x 0x 0x 0x 0x 1.03x 1.01x
EV / EBITDA 0x 0x 0x 0x 0x 11.4x 10x
EV / EBIT 0x 0x 0x 0x -0x 26.5x 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% 2.02%
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 37.60 37.60
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% 601M
22.22x2.26x13.15x1.02% 5.25B
20.01x2.1x8.94x3.49% 4.3B
21.96x2.29x11.13x3.11% 3.09B
28.36x1.29x10.34x-.--% 2.95B
17.73x0.96x4.54x-.--% 2.44B
16.84x1.07x10.53x1.58% 1.99B
17.76x1.22x9.94x0.99% 1.52B
10.83x0.87x7.13x - 1.33B
48.59x12.99x30.85x1.51% 1.13B
Average 22.70x 2.78x 11.84x 1.46% 2.46B
Weighted average by Cap. 21.97x 2.25x 10.99x 1.6%

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.