Sturm Ruger Valuation
| ST2 Stock | EUR 30.80 0.80 2.53% |
At this time, the company appears to be overvalued. Sturm Ruger has a current Real Value of €25.19 per share. The regular price of the company is €30.8. Our model measures the value of Sturm Ruger from inspecting the company fundamentals such as Shares Outstanding of 15.94 M, return on equity of 0.5, and Operating Margin of 0.30 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0841 | Enterprise Value 436.5 M | Enterprise Value Ebitda 22.342 | Price Sales 0.6737 | Trailing PE 256.6667 |
Overvalued
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 30.8 | Real 25.19 | Hype 31.14 |
The real value of Sturm Stock, also known as its intrinsic value, is the underlying worth of Sturm Ruger Company, which is reflected in its stock price. It is based on Sturm Ruger's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Sturm Ruger Cash |
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Sturm Ruger Total Value Analysis
Sturm Ruger is at this time estimated to have takeover price of 436.51 M with market capitalization of 492.3 M, debt of 64.45 M, and cash on hands of 146.13 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sturm Ruger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
436.51 M | 492.3 M | 64.45 M | 146.13 M |
Sturm Ruger Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Sturm Ruger was at this time reported as 15.28. The company last dividend was issued on the 17th of November 2025. Based on the analysis of Sturm Ruger's profitability, liquidity, and operating efficiency, Sturm Ruger is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 75.4 M | 50 M |
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| Operating Income | 27.1 M | 28.5 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 139.48 percent. This implies that the Company is making €1.39 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 Profitability Analysis
Considering Sturm Ruger's profitability and operating efficiency indicators, Sturm Ruger may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Sturm Ruger's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter -17.2 M | Current Value 1.6 M | Quarterly Volatility 12.1 M |
For Sturm Ruger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sturm Ruger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sturm Ruger utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sturm Ruger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sturm Ruger over time as well as its relative position and ranking within its peers.
Sturm Ruger Earnings per Share Projection vs Actual
By analyzing Sturm Ruger's earnings estimates, investors can diagnose different trends across Sturm Ruger's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sturm Ruger is based on EPS before non-recurring items and includes expenses related to employee stock options.Sturm Ruger Ownership Allocation
Sturm Ruger shows a total of 15.94 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Sturm Ruger. Please watch out for any change in the institutional holdings of Sturm Ruger as this could mean something significant has changed or is about to change at the company. 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 revenue of 535.64 M. Net Income was 30.56 M with profit before overhead, payroll, taxes, and interest of 279.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sturm Ruger's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sturm Ruger and how it compares across the competition.
About Sturm Ruger Valuation
The stock valuation mechanism determines Sturm Ruger's current worth on a weekly basis. Our 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 | 103 M | 134.4 M |
Sturm Ruger Quarterly Retained Earnings |
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Complementary 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.
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