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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: 46.47 USD 0.52% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one RGR stock under the Base Case scenario is 32.49 USD. Compared to the current market price of 46.47 USD, Sturm Ruger & Company Inc is Overvalued by 30%.

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
32.49 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
65
vs Industry
36
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.4
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
19
vs Industry
27
Median 3Y
10.5
Median 5Y
13.4
Industry
16
Forward
14.9
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
0
vs Industry
10
Median 3Y
8.5
Median 5Y
9.1
Industry
9.1
More Details
44.8
P/FCFE
P/FCFE
Price to FCFE
44.8
vs History
0
vs Industry
10
Median 3Y
13.7
Median 5Y
13.4
Industry
14.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
66
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
47
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1.2
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
17
vs Industry
32
Median 3Y
4.3
Median 5Y
4.5
Industry
3.9
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
7
vs Industry
31
Median 3Y
5.8
Median 5Y
6.1
Industry
8.7
Forward
7.6
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
7
vs Industry
26
Median 3Y
6.9
Median 5Y
8.8
Industry
11.5
Forward
10.9
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
0
vs Industry
12
Median 3Y
7.2
Median 5Y
7.4
Industry
8.4
More Details
38.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.3
vs History
1
vs Industry
6
Median 3Y
12
Median 5Y
11.2
Industry
10.6
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
85
vs Industry
17
Median 3Y
3.9
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
811.3m USD 1.5 16.8 9.3 13.3
JP
Shimano Inc
TSE:7309
2.3T JPY 4.8 36.9 16.4 21.1
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 29.2 13.8 19.3
US
Hasbro Inc
NASDAQ:HAS
9B USD 1.9 -6.4 32.3 32.3
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 21.6 9 11.4
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 13.2 6.6 8.9
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12 8.5 13
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.3 13.7 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.4 22.6 14 17
JP
Yamaha Corp
TSE:7951
555.1B JPY 1.2 14.5 7.1 10

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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