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 20.35 is considered Overvalued compared with the five-year average of 14.95. The fair price of Sturm Ruger & Company Inc (RGR) is between 21.06 to 30.93 according to relative valuation methord. Compared to the current price of 31.54 USD , Sturm Ruger & Company Inc is Overvalued By 1.98%.
Relative Value
Fair Zone
21.06-30.93
Current Price：31.54
1.98%
Overvalued
20.85
PE
1Y
3Y
5Y
Trailing
Forward
8.18
EV/EBITDA
Sturm Ruger & Company Inc. (RGR) has a current EV/EBITDA of 8.18. The 5-year average EV/EBITDA is 7.31. The thresholds are as follows: Strongly Undervalued below 4.21, Undervalued between 4.21 and 5.76, Fairly Valued between 8.86 and 5.76, Overvalued between 8.86 and 10.42, and Strongly Overvalued above 10.42. The current Forward EV/EBITDA of 8.18 falls within the Historic Trend Line -Fairly Valued range.
15.44
EV/EBIT
Sturm Ruger & Company Inc. (RGR) has a current EV/EBIT of 15.44. The 5-year average EV/EBIT is 10.02. The thresholds are as follows: Strongly Undervalued below 1.87, Undervalued between 1.87 and 5.95, Fairly Valued between 14.10 and 5.95, Overvalued between 14.10 and 18.17, and Strongly Overvalued above 18.17. The current Forward EV/EBIT of 15.44 falls within the Overvalued range.
0.94
PS
Sturm Ruger & Company Inc. (RGR) has a current PS of 0.94. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below 0.55, Undervalued between 0.55 and 1.02, Fairly Valued between 1.98 and 1.02, Overvalued between 1.98 and 2.46, and Strongly Overvalued above 2.46. The current Forward PS of 0.94 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 1.79. Compared to its 3-year average P/B ratio of 2.38 , the current P/B ratio is approximately -24.76% higher. Relative to its 5-year average P/B ratio of 2.90, the current P/B ratio is about -38.19% higher. Sturm Ruger & Company Inc (RGR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.24% , the current FCF yield is about -100.00% lower.
1.84
P/B
Median3y
2.38
Median5y
2.90
8.48
FCF Yield
Median3y
4.53
Median5y
6.24
Competitors Valuation Multiple
The average P/S ratio for RGR's competitors is 0.00, providing a benchmark for relative valuation. Sturm Ruger & Company Inc Corp (RGR) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RGR decreased by 8.91% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 131.25 to 203.61.
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.
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FAQ
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