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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 1.37% 61Cr
28.09x2.63x16.35x0.91% 617.34Cr
17.47x1.94x8.43x3.83% 386.26Cr
32.63x1.44x13x-.--% 321.95Cr
21.94x2.32x11.04x3.09% 312.25Cr
46.07x1.15x5.87x-.--% 261.09Cr
14.5x0.91x8.6x1.84% 166.82Cr
16.28x1.11x9.34x1.1% 133.33Cr
10.14x0.83x6.76x - 123.22Cr
45.08x12.06x28.63x1.63% 102.55Cr
Average 25.80x 2.71x 12.00x 1.53% 248.55Cr
Weighted average by Cap. 26.37x 2.27x 11.94x 1.57%

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.