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 1,197 894.3 805.5 593.9 520.6 600.3 -
Change - -25.28% -9.93% -26.27% -12.34% 15.31% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 600.3 600.3
Change - -25.28% -9.93% -26.27% -12.34% 15.31% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.09x 1.06x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 1.06x
EV / EBITDA 0x 0x 0x 0x 0x 10.6x 9.93x
EV / EBIT 0x 0x 0x 0x -0x 27.6x 16.6x
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% 1.38% 2.07%
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 37.65 37.65
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.($)
- - - 1.38% 60Cr
31.32x2.9x18x0.81% 688.36Cr
19.28x2.13x9.24x3.38% 438.34Cr
25.06x2.7x12.72x2.68% 362.02Cr
33.27x1.48x13.28x-.--% 328.24Cr
43.93x1.1x5.61x-.--% 248.97Cr
13.7x0.85x8x1.96% 158.9Cr
14.86x1x8.45x1.2% 123.65Cr
10.14x0.83x6.76x - 124.84Cr
33.9x - - 2.73% 82Cr
Average 25.05x 1.62x 10.26x 1.57% 261.49Cr
Weighted average by Cap. 27.00x 2.03x 12.11x 1.52%

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.