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 1,197 894.3 805.5 593.9 520.6 602.7 -
Change - -25.28% -9.93% -26.27% -12.34% 15.77% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 602.7 602.7
Change - -25.28% -9.93% -26.27% -12.34% 15.77% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.03x 1.02x
EV / Revenue 0x 0x 0x 0x 0x 1.03x 1.02x
EV / EBITDA 0x 0x 0x 0x 0x 11.4x 10.1x
EV / EBIT 0x 0x 0x 0x -0x 26.6x 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% 2.01%
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 37.72 37.72
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,978 -
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.($)
- - - 1.41% 601M
21.11x2.16x12.4x1.1% 4.98B
18.41x1.98x8.42x3.77% 4.02B
20x2.06x9.92x3.34% 2.84B
26.19x1.19x9.52x-.--% 2.73B
15.5x0.85x3.99x-.--% 2.16B
14.92x0.99x8.97x1.69% 1.93B
14.99x1.04x8.58x1.16% 1.34B
9.64x0.79x6.49x - 1.2B
44.58x11.93x28.32x1.65% 1.03B
Average 20.59x 2.55x 10.74x 1.57% 2.28B
Weighted average by Cap. 20.11x 2.08x 10.08x 1.73%

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.
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