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 1,197 894.3 805.5 593.9 520.6 741.2 -
Change - -25.28% -9.93% -26.27% -12.34% 42.39% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 741.2 741.2
Change - -25.28% -9.93% -26.27% -12.34% 42.39% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.27x 1.25x
EV / Revenue 0x 0x 0x 0x 0x 1.27x 1.25x
EV / EBITDA 0x 0x 0x 0x 0x 14.1x 12.4x
EV / EBIT 0x 0x 0x 0x -0x 32.7x 20.7x
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% 1.14% 1.64%
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 46.39 46.39
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,978 -
Announcement Date 23/2/22 22/2/23 21/2/24 19/2/25 2/3/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.14% 741M
34.75x2.42x14.67x1.85% 10.45B
17.96x1.53x12.82x2.63% 7.11B
-208.02x9.94x-731.39x - 6.87B
20.8x2.12x12.2x1.13% 4.87B
16.98x1.05x8.33x2.56% 4.46B
33.35x0.87x7.93x1.15% 4.28B
19.38x2.02x8.64x3.62% 3.96B
15.57x0.62x7.09x3.59% 3.6B
19.39x0.43x7.53x3% 3.67B
Average -3.31x 2.33x -72.46x 2.3% 5B
Weighted average by Cap. -8.42x 2.74x -92.61x 2.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sturm, Ruger & Company, Inc.

Historical PBR trend

Valuation ratios - PBR - Sturm, Ruger & Company, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sturm, Ruger & Company, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sturm, Ruger & Company, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sturm, Ruger & Company, Inc.
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