RGR Valuation

Sturm Ruger & Company Inc

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33.940

-1.23(-3.497%)1D

RGR Relative Valuation

RGR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RGR is overvalued; if below, it's undervalued.

Historical Valuation

Sturm Ruger & Company Inc (RGR) is now in the Fair zone, suggesting that its current forward PE ratio of 16.80 is considered Fairly compared with the five-year average of 14.71. The fair price of Sturm Ruger & Company Inc (RGR) is between 27.81 to 39.18 according to relative valuation methord.

Relative Value

Fair Zone

27.81-39.18

Current Price：33.94

Fair

16.80

Trailing

Forward

7.51

EV/EBITDA

Sturm Ruger & Company Inc. (RGR) has a current EV/EBITDA of 7.51. The 5-year average EV/EBITDA is 7.22. The thresholds are as follows: Strongly Undervalued below 4.40, Undervalued between 4.40 and 5.81, Fairly Valued between 8.63 and 5.81, Overvalued between 8.63 and 10.04, and Strongly Overvalued above 10.04. The current Forward EV/EBITDA of 7.51 falls within the Historic Trend Line -Fairly Valued range.

12.39

EV/EBIT

Sturm Ruger & Company Inc. (RGR) has a current EV/EBIT of 12.39. The 5-year average EV/EBIT is 9.72. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 6.10, Fairly Valued between 13.34 and 6.10, Overvalued between 13.34 and 16.97, and Strongly Overvalued above 16.97. The current Forward EV/EBIT of 12.39 falls within the Historic Trend Line -Fairly Valued range.

33.94

Sturm Ruger & Company Inc. (RGR) has a current PS of 33.94. The 5-year average PS is 1.81. The thresholds are as follows: Strongly Undervalued below -5.09, Undervalued between -5.09 and -1.64, Fairly Valued between 5.26 and -1.64, Overvalued between 5.26 and 8.71, and Strongly Overvalued above 8.71. The current Forward PS of 33.94 falls within the Strongly Overvalued range.

0.00

P/OCF

Sturm Ruger & Company Inc. (RGR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Sturm Ruger & Company Inc. (RGR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Sturm Ruger & Company Inc (RGR) has a current Price-to-Book (P/B) ratio of 1.94. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately -19.33% higher. Relative to its 5-year average P/B ratio of 2.94, the current P/B ratio is about -34.19% higher. Sturm Ruger & Company Inc (RGR) has a Forward Free Cash Flow (FCF) yield of approximately 7.86%. Compared to its 3-year average FCF yield of 4.50%, the current FCF yield is approximately 74.61% lower. Relative to its 5-year average FCF yield of 6.25% , the current FCF yield is about 25.71% lower.

1.94

P/B

Median3y

2.40

Median5y

2.94

7.86

FCF Yield

Median3y

4.50

Median5y

6.25

Competitors Valuation Multiple

The average P/S ratio for RGR's competitors is 27.49, providing a benchmark for relative valuation. Sturm Ruger & Company Inc Corp (RGR) exhibits a P/S ratio of 33.94, which is 23.45% above the industry average. Given its robust revenue growth of 3.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RGR.N

Sturm Ruger & Company Inc

Mastercraft Boat Holdings Inc

20.13

5.57%

327.89M

Performance Decomposition

Market capitalization of RGR decreased by 10.90% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 140.05 to 214.48.

The secondary factor is the Revenue Growth, contributed 3.66%to the performance.

Overall, the performance of RGR in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.66%

122.29M → 126.77M

Revenue Growth

-67.70%

3.87 → 1.25

Margin Expansion

53.14%

140.05 → 214.48

P/E Change

-10.90%