Sturm Ruger Stock Current Valuation
| RGR Stock | USD 36.10 0.49 1.34% |
Valuation analysis of Sturm Ruger helps investors to measure Sturm Ruger's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/13/2024, Enterprise Value Over EBITDA is likely to drop to 7.41. In addition to that, Enterprise Value Multiple is likely to drop to 7.41. Fundamental drivers impacting Sturm Ruger's valuation include:
Price Book 1.9619 | Enterprise Value 523.7 M | Enterprise Value Ebitda 9.2494 | Price Sales 0.8456 | Trailing PE 21.2733 |
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 36.1 | Real 44.52 | Target 67.0 | Hype 36.59 |
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: Sturm Ruger Company Current Valuation Analysis
Sturm Ruger's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sturm Ruger Current Valuation | 523.69 M |
Most of Sturm Ruger's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sturm Ruger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sturm Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sturm Ruger is extremely important. It helps to project a fair market value of Sturm Stock properly, considering its historical fundamentals such as Current Valuation. Since Sturm Ruger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sturm Ruger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sturm Ruger's interrelated accounts and indicators.
Click cells to compare fundamentals
Sturm Current Valuation Historical Pattern
Today, most investors in Sturm Ruger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sturm Ruger's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sturm Ruger current valuation as a starting point in their analysis.
Sturm Ruger Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sturm Ruger has a Current Valuation of 523.69 M. This is 92.81% lower than that of the Leisure Products sector and 97.9% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.85% higher than that of the company.
Sturm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sturm Ruger's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sturm Ruger could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics of similar companies.Sturm Ruger is currently under evaluation in current valuation category among its peers.
Sturm Ruger Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sturm Ruger from analyzing Sturm Ruger's financial statements. These drivers represent accounts that assess Sturm Ruger's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sturm Ruger's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 821.2M | 1.1B | 1.2B | 803.4M | 723.1M | 411.5M | |
| Enterprise Value | 788.0M | 1.1B | 1.2B | 790.4M | 711.4M | 396.4M |
Sturm Ruger ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sturm Ruger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sturm Ruger's managers, analysts, and investors.Environmental | Governance | Social |
Sturm Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 523.69 M | ||||
| Shares Outstanding | 16.79 M | ||||
| Shares Owned By Insiders | 3.02 % | ||||
| Shares Owned By Institutions | 68.90 % | ||||
| Number Of Shares Shorted | 663.95 K | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 543.77 M | ||||
| Gross Profit | 179.67 M | ||||
| EBITDA | 81.41 M | ||||
| Net Income | 48.22 M | ||||
| Cash And Equivalents | 208.54 M | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 2.17 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.13 X | ||||
| Book Value Per Share | 18.14 X | ||||
| Cash Flow From Operations | 33.9 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Target Price | 46.0 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 617.9 M | ||||
| Total Asset | 398.82 M | ||||
| Retained Earnings | 418.06 M | ||||
| Working Capital | 208.2 M | ||||
| Current Asset | 189.27 M | ||||
| Current Liabilities | 81.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 398.82 M | ||||
| Last Dividend Paid | 3.36 |
About Sturm Ruger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sturm Ruger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sturm Ruger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sturm Ruger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sturm Ruger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.Moving together with Sturm Stock
Moving against Sturm Stock
| 0.75 | KTB | Kontoor Brands | PairCorr |
| 0.74 | RL | Ralph Lauren Corp | PairCorr |
| 0.73 | FOSL | Fossil Group | PairCorr |
| 0.7 | PVH | PVH Corp | PairCorr |
| 0.62 | DOGZ | Dogness International | PairCorr |
The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.
The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.