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 1,197 894.3 805.5 593.9 520.6 611.3 -
Change - -25.28% -9.93% -26.27% -12.34% 17.43% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 611.3 611.3
Change - -25.28% -9.93% -26.27% -12.34% 17.43% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.11x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.11x 1.08x
EV / EBITDA 0x 0x 0x 0x 0x 10.8x 10.1x
EV / EBIT 0x 0x 0x 0x -0x 28.1x 16.9x
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% 1.36% 2.03%
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 38.34 38.34
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,944 -
Announcement Date 2/23/22 A 2/22/23 A 2/21/24 A 2/19/25 A 3/2/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.54x2.59x16.07x0.93% 6.05B
18.4x2.02x8.77x3.64% 4.08B
33.25x1.47x13.27x-.--% 3.28B
21.91x2.29x10.97x3.1% 3.08B
50.04x1.24x6.34x-.--% 2.84B
14.91x0.94x8.87x1.79% 1.72B
16.69x1.14x9.6x1.07% 1.37B
10.06x0.82x6.72x - 1.22B
52.17x13.95x33.12x1.41% 1.2B
Average 27.22x 2.94x 12.64x 1.49% 2.76B
Weighted average by Cap. 27.52x 2.42x 12.26x 1.53%

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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  5. Valuation Sturm, Ruger & Company, Inc.