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Sturm Ruger & Company Inc
NYSE:RGR

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Sturm Ruger & Company Inc
NYSE:RGR
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Price: 43.38 USD 1.21% Market Closed
Market Cap: $691.5m

EV/GP

7.4
Current
54%
More Expensive
vs 3-y average of 4.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.4
=
Enterprise Value
$555.4m
/
Gross Profit
$81.2m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.4
=
Enterprise Value
$555.4m
/
Gross Profit
$81.2m

Valuation Scenarios

Sturm Ruger & Company Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (4.8), the stock would be worth $28.16 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-50%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 7.4 $43.38
0%
3-Year Average 4.8 $28.16
-35%
5-Year Average 4.3 $25.32
-42%
Industry Average 3.7 $21.48
-50%
Country Average 6.5 $38.26
-12%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Sturm Ruger & Company Inc
NYSE:RGR
691.7m USD 7.4 -157.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 3.9 20.3
US
Hasbro Inc
NASDAQ:HAS
13.5B USD 5.1 -41.7
JP
Shimano Inc
TSE:7309
1.4T JPY 5.9 38.1
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 13.4 31
CA
BRP Inc
TSX:DOO
8.4B CAD 5.7 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 6.3 25
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 5.4 30
US
Brunswick Corp
NYSE:BC
5.2B USD 4.9 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 8.1 35.1
US
Mattel Inc
NASDAQ:MAT
4.5B USD 2.2 11.4
P/E Multiple
Earnings Growth PEG
US
Sturm Ruger & Company Inc
NYSE:RGR
Average P/E: 26.3
Negative Multiple: -157.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.3
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.7 N/A N/A
JP
Shimano Inc
TSE:7309
38.1
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31
5%
6.2
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.1
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.4
11%
1

Market Distribution

In line with most companies in the United States of America
Percentile
55th
Based on 9 428 companies
55th percentile
7.4
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Sturm Ruger & Company Inc
Glance View

Market Cap
691.5m USD
Industry
Leisure Products

Sturm, Ruger & Co., Inc. engages in the design, manufacture, and sale of firearms to domestic customers. The company is headquartered in Southport, Connecticut and currently employs 1,912 full-time employees. The firm operates through two reportable segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. The firm primarily offers products in three industry product categories: rifles, pistols, and revolvers. The company manufactures firearm products, under the Ruger name. The firm also manufactures and sells accessories and replacement parts for its firearms. Its firearms are sold through a select number of independent wholesale distributors, principally to the commercial sporting market. The firm's design and manufacturing operations are located in the United States.

RGR Intrinsic Value
27.6 USD
Overvaluation 36%
Intrinsic Value
Price $43.38
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