Sturm Ruger Valuation
| RGR Stock | USD 37.53 0.16 0.43% |
At this time, the company appears to be undervalued. Sturm Ruger has a current Real Value of $45.2 per share. The regular price of the company is $37.53. Our model measures the value of Sturm Ruger from inspecting the company fundamentals such as Operating Margin of 0.30 %, shares outstanding of 16.79 M, and Return On Equity of 0.5 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sturm Ruger's valuation include:
Price Book 1.9923 | Enterprise Value 533.3 M | Enterprise Value Ebitda 9.4184 | Price Sales 0.8587 | Trailing PE 21.6012 |
Undervalued
Today
Please note that Sturm Ruger's price fluctuation is very steady at this time. Calculation of the real value of Sturm Ruger is based on 3 months time horizon. Increasing Sturm Ruger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sturm stock is determined by what a typical buyer is willing to pay for full or partial control of Sturm Ruger. Since Sturm Ruger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sturm Stock. However, Sturm Ruger's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.53 | Real 45.2 | Target 67.0 | Hype 37.63 | Naive 36.06 |
The intrinsic value of Sturm Ruger's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sturm Ruger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sturm Ruger helps investors to forecast how Sturm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sturm Ruger more accurately as focusing exclusively on Sturm Ruger's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sturm Ruger's intrinsic value based on its ongoing forecasts of Sturm Ruger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sturm Ruger's closest peers.
Sturm Ruger Cash |
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Sturm Valuation Trend
Sturm Ruger's real value is important for investors to make better decisions and a more accurate overall view of Sturm Ruger's financial worth over time. Using both Sturm Ruger's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sturm Ruger Total Value Analysis
Sturm Ruger is at this time forecasted to have company total value of 533.26 M with market capitalization of 627.47 M, debt of 2.17 M, and cash on hands of 208.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sturm Ruger fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
533.26 M | 627.47 M | 2.17 M | 208.54 M |
Sturm Ruger Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sturm Ruger last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 17th of September 1996. Based on the analysis of Sturm Ruger's profitability, liquidity, and operating efficiency, Sturm Ruger may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.0967 |
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| Total Cash From Operating Activities | 56.1 M | 33.9 M |
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| Operating Income | 56.5 M | 52.6 M |
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Sturm Ruger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sturm Ruger has an asset utilization ratio of 136.34 percent. This connotes that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Sturm Ruger is more efficient with each dollar of assets it utilizes for everyday operations.Sturm Ruger Ownership Allocation
Sturm Ruger shows a total of 16.79 Million outstanding shares. Over half of Sturm Ruger's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sturm Ruger Profitability Analysis
The company reported the last year's revenue of 543.77 M. Total Income to common stockholders was 48.22 M with profit before taxes, overhead, and interest of 179.67 M.Sturm Ruger Past Distributions to stockholders
About Sturm Ruger Valuation
The stock valuation mechanism determines Sturm Ruger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sturm Ruger based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sturm Ruger. We calculate exposure to Sturm Ruger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sturm Ruger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.4 M | 102.1 M | |
| Pretax Profit Margin | 0.11 | 0.19 | |
| Operating Profit Margin | 0.10 | 0.18 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.26 | 0.33 |
Sturm Ruger Quarterly Retained Earnings |
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A single share of Sturm Ruger represents a small ownership stake in the entity. As a stockholder of Sturm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sturm Ruger Dividends Analysis For Valuation
At this time, Sturm Ruger's Dividends Paid is relatively stable compared to the past year. As of 11/22/2024, Dividend Yield is likely to grow to 0.14, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.25. . At this time, Sturm Ruger's Retained Earnings are relatively stable compared to the past year. As of 11/22/2024, Earnings Yield is likely to grow to 0.08, while Retained Earnings Total Equity is likely to drop slightly above 291.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 110.8 M | 116.3 M | |
| Dividend Yield | 0.14 | 0.14 | |
| Dividend Payout Ratio | 2.30 | 2.41 | |
| Dividend Paid And Capex Coverage Ratio | 0.27 | 0.25 |
There are various types of dividends Sturm Ruger can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sturm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sturm Ruger directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sturm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sturm Ruger by the value of the dividends paid out.
Sturm Ruger Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sturm Ruger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.8 M | |
| Quarterly Earnings Growth Y O Y | 1.381 |
Sturm Ruger Current Valuation Indicators
Sturm Ruger's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sturm Ruger's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sturm Ruger, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sturm Ruger's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sturm Ruger's worth.Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.