Sturm Ruger & Company Inc
NYSE:RGR

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Sturm Ruger & Company Inc Logo
Sturm Ruger & Company Inc
NYSE:RGR
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Price: 34.93 USD -0.85% Market Closed
Market Cap: 586.5m USD
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Relative Value

The Relative Value of one RGR stock under the Base Case scenario is 30.74 USD. Compared to the current market price of 34.93 USD, Sturm Ruger & Company Inc is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RGR Relative Value
Base Case
30.74 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
35
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
Forward
1.1
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
6
vs Industry
26
Median 3Y
13.8
Median 5Y
13.8
Industry
17.9
Forward
19.7
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
36
vs Industry
10
Median 3Y
13.1
Median 5Y
9.5
Industry
10.6
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
30
vs Industry
17
Median 3Y
20.2
Median 5Y
14.2
Industry
16.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
92
vs Industry
28
Median 3Y
2.7
Median 5Y
2.8
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
80
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
0.9
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
26
vs Industry
31
Median 3Y
4.8
Median 5Y
4.8
Industry
4
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
3
vs Industry
29
Median 3Y
7.8
Median 5Y
6.8
Industry
9.1
Forward
8.6
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
1
vs Industry
20
Median 3Y
10.7
Median 5Y
10
Industry
12.2
Forward
15
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
34
vs Industry
13
Median 3Y
11.1
Median 5Y
8.1
Industry
10.5
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
28
vs Industry
7
Median 3Y
16.5
Median 5Y
12.1
Industry
14.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
96
vs Industry
17
Median 3Y
3.4
Median 5Y
3.5
Industry
1.4
More Details

Multiples Across Competitors

RGR Competitors Multiples
Sturm Ruger & Company Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sturm Ruger & Company Inc
NYSE:RGR
586.5m USD 1.1 19.3 9.7 16
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
US
Sturm Ruger & Company Inc
NYSE:RGR
Average P/E: 24.5
19.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sturm Ruger & Company Inc
NYSE:RGR
Average EV/EBITDA: 11.3
9.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sturm Ruger & Company Inc
NYSE:RGR
Average EV/EBIT: 15.9
16
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
RGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGR stock valuation using valuation multiples.
Wall Street Estimates
RGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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