RGR Valuation

Sturm Ruger & Company Inc

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33.250

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 17.45 is considered Fairly compared with the five-year average of 14.50. The fair price of Sturm Ruger & Company Inc (RGR) is between 27.22 to 37.14 according to relative valuation methord.

Relative Value

Fair Zone

27.22-37.14

Current Price：33.25

Fair

17.45

Trailing

Forward

7.48

EV/EBITDA

Sturm Ruger & Company Inc. (RGR) has a current EV/EBITDA of 7.48. The 5-year average EV/EBITDA is 7.18. The thresholds are as follows: Strongly Undervalued below 4.44, Undervalued between 4.44 and 5.81, Fairly Valued between 8.55 and 5.81, Overvalued between 8.55 and 9.92, and Strongly Overvalued above 9.92. The current Forward EV/EBITDA of 7.48 falls within the Historic Trend Line -Fairly Valued range.

12.74

EV/EBIT

Sturm Ruger & Company Inc. (RGR) has a current EV/EBIT of 12.74. The 5-year average EV/EBIT is 9.54. The thresholds are as follows: Strongly Undervalued below 2.65, Undervalued between 2.65 and 6.09, Fairly Valued between 12.98 and 6.09, Overvalued between 12.98 and 16.43, and Strongly Overvalued above 16.43. The current Forward EV/EBIT of 12.74 falls within the Historic Trend Line -Fairly Valued range.

1.01

Sturm Ruger & Company Inc. (RGR) has a current PS of 1.01. The 5-year average PS is 1.57. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 1.07, Fairly Valued between 2.06 and 1.07, Overvalued between 2.06 and 2.55, and Strongly Overvalued above 2.55. The current Forward PS of 1.01 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 1.87. Compared to its 3-year average P/B ratio of 2.41 , the current P/B ratio is approximately -22.60% higher. Relative to its 5-year average P/B ratio of 3.04, the current P/B ratio is about -38.67% higher. Sturm Ruger & Company Inc (RGR) has a Forward Free Cash Flow (FCF) yield of approximately 7.10%. Compared to its 3-year average FCF yield of 4.76%, the current FCF yield is approximately 49.26% lower. Relative to its 5-year average FCF yield of 6.40% , the current FCF yield is about 10.91% lower.

1.87

P/B

Median3y

2.41

Median5y

3.04

7.10

FCF Yield

Median3y

4.76

Median5y

6.40

Competitors Valuation Multiple

The average P/S ratio for RGR's competitors is 2.02, providing a benchmark for relative valuation. Sturm Ruger & Company Inc Corp (RGR) exhibits a P/S ratio of 1.01, which is -50.05% above the industry average. Given its robust revenue growth of 1.32%, 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

Performance Decomposition

Market capitalization of RGR decreased by 21.06% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.07 to 96.11.

The secondary factor is the Revenue Growth, contributed 1.32%to the performance.

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

1.32%

130.76M → 132.49M

Revenue Growth

-305.70%

6.32 → -13.00

Margin Expansion

283.32%

25.07 → 96.11

P/E Change

-21.06%