RGR PE Ratio & Valuation,Is RGR Overvalued

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 Overvalued zone, suggesting that its current forward PE ratio of 21.17 is considered Overvalued compared with the five-year average of 14.99. The fair price of Sturm Ruger & Company Inc (RGR) is between 20.74 to 30.65 according to relative valuation methord. Compared to the current price of 32.73 USD , Sturm Ruger & Company Inc is Overvalued By 6.8%.

Relative Value

Fair Zone

20.74-30.65

Current Price：32.73

6.8%

Overvalued

21.17

8.58

EV/EBITDA

Sturm Ruger & Company Inc. (RGR) has a current EV/EBITDA of 8.58. The 5-year average EV/EBITDA is 7.32. The thresholds are as follows: Strongly Undervalued below 4.21, Undervalued between 4.21 and 5.76, Fairly Valued between 8.87 and 5.76, Overvalued between 8.87 and 10.43, and Strongly Overvalued above 10.43. The current Forward EV/EBITDA of 8.58 falls within the Historic Trend Line -Fairly Valued range.

16.19

EV/EBIT

Sturm Ruger & Company Inc. (RGR) has a current EV/EBIT of 16.19. The 5-year average EV/EBIT is 10.06. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 5.96, Fairly Valued between 14.16 and 5.96, Overvalued between 14.16 and 18.26, and Strongly Overvalued above 18.26. The current Forward EV/EBIT of 16.19 falls within the Overvalued range.

0.98

Sturm Ruger & Company Inc. (RGR) has a current PS of 0.98. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 1.02, Fairly Valued between 1.97 and 1.02, Overvalued between 1.97 and 2.45, and Strongly Overvalued above 2.45. The current Forward PS of 0.98 falls within the Undervalued 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 1.86. Compared to its 3-year average P/B ratio of 2.38 , the current P/B ratio is approximately -21.53% higher. Relative to its 5-year average P/B ratio of 2.89, the current P/B ratio is about -35.40% higher. Sturm Ruger & Company Inc (RGR) has a Forward Free Cash Flow (FCF) yield of approximately 8.15%. Compared to its 3-year average FCF yield of 4.53%, the current FCF yield is approximately 79.74% lower. Relative to its 5-year average FCF yield of 6.23% , the current FCF yield is about 30.74% lower.

1.86

P/B

Median3y

2.38

Median5y

2.89

8.15

FCF Yield

Median3y

4.53

Median5y

6.23

Competitors Valuation Multiple

The average P/S ratio for RGR's competitors is 0.78, providing a benchmark for relative valuation. Sturm Ruger & Company Inc Corp (RGR) exhibits a P/S ratio of 0.98, which is 25.5% above the industry average. Given its robust revenue growth of 3.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RGR decreased by 7.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 131.97 to 206.64.

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

56.58%

131.97 → 206.64

P/E Change

-7.46%

35.37 → 32.73

Mkt Cap Growth

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Frequently Asked Questions

Is Sturm Ruger & Company Inc (RGR) currently overvalued or undervalued?

What is Sturm Ruger & Company Inc (RGR) fair value?

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. The fair price of Sturm Ruger & Company Inc (RGR) is between 20.74 to 30.65 according to relative valuation methord.

How does RGR's valuation metrics compare to the industry average?

The average P/S ratio for RGR's competitors is 0.78, providing a benchmark for relative valuation. Sturm Ruger & Company Inc Corp (RGR) exhibits a P/S ratio of 0.98, which is 25.50% above the industry average. Given its robust revenue growth of 3.66%, this premium appears unsustainable.

What is the current P/B ratio for Sturm Ruger & Company Inc (RGR) as of Dec 15 2025?

As of Dec 15 2025, Sturm Ruger & Company Inc (RGR) has a P/B ratio of 1.86. This indicates that the market values RGR at 1.86 times its book value.

What is the current FCF Yield for Sturm Ruger & Company Inc (RGR) as of Dec 15 2025?

As of Dec 15 2025, Sturm Ruger & Company Inc (RGR) has a FCF Yield of 8.15%. This means that for every dollar of Sturm Ruger & Company Inc’s market capitalization, the company generates 8.15 cents in free cash flow.

What is the current Forward P/E ratio for Sturm Ruger & Company Inc (RGR) as of Dec 15 2025?

As of Dec 15 2025, Sturm Ruger & Company Inc (RGR) has a Forward P/E ratio of 21.17. This means the market is willing to pay $21.17 for every dollar of Sturm Ruger & Company Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Sturm Ruger & Company Inc (RGR) as of Dec 15 2025?

As of Dec 15 2025, Sturm Ruger & Company Inc (RGR) has a Forward P/S ratio of 0.98. This means the market is valuing RGR at $0.98 for every dollar of expected revenue over the next 12 months.

RGR Valuation