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Sturm Ruger (Sturm Ruger) Cyclically Adjusted PB Ratio : 2.40 (As of May. 14, 2024)


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What is Sturm Ruger Cyclically Adjusted PB Ratio?

As of today (2024-05-14), Sturm Ruger's current share price is $43.22. Sturm Ruger's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $18.00. Sturm Ruger's Cyclically Adjusted PB Ratio for today is 2.40.

The historical rank and industry rank for Sturm Ruger's Cyclically Adjusted PB Ratio or its related term are showing as below:

RGR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.39   Med: 5.87   Max: 14.01
Current: 2.39

During the past years, Sturm Ruger's highest Cyclically Adjusted PB Ratio was 14.01. The lowest was 2.39. And the median was 5.87.

RGR's Cyclically Adjusted PB Ratio is ranked better than
51.47% of 204 companies
in the Aerospace & Defense industry
Industry Median: 2.49 vs RGR: 2.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sturm Ruger's adjusted book value per share data for the three months ended in Mar. 2024 was $19.077. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $18.00 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sturm Ruger Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Sturm Ruger's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sturm Ruger Cyclically Adjusted PB Ratio Chart

Sturm Ruger Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 5.24 4.74 3.09 2.55

Sturm Ruger Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 3.05 2.94 2.55 2.56

Competitive Comparison of Sturm Ruger's Cyclically Adjusted PB Ratio

For the Aerospace & Defense subindustry, Sturm Ruger's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sturm Ruger's Cyclically Adjusted PB Ratio Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sturm Ruger's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sturm Ruger's Cyclically Adjusted PB Ratio falls into.



Sturm Ruger Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sturm Ruger's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=43.22/18
=2.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sturm Ruger's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Sturm Ruger's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=19.077/129.4194*129.4194
=19.077

Current CPI (Mar. 2024) = 129.4194.

Sturm Ruger Quarterly Data

Book Value per Share CPI Adj_Book
201406 10.665 100.560 13.726
201409 10.619 100.428 13.685
201412 9.898 99.070 12.930
201503 10.456 99.621 13.584
201506 11.122 100.684 14.296
201509 11.450 100.392 14.761
201512 12.170 99.792 15.783
201603 12.643 100.470 16.286
201606 13.432 101.688 17.095
201609 14.027 101.861 17.822
201612 14.228 101.863 18.077
201703 12.739 102.862 16.028
201706 12.877 103.349 16.125
201709 12.768 104.136 15.868
201712 13.206 104.011 16.432
201803 13.673 105.290 16.807
201806 14.287 106.317 17.392
201809 14.558 106.507 17.690
201812 15.136 105.998 18.480
201903 15.691 107.251 18.934
201906 15.776 108.070 18.893
201909 15.919 108.329 19.018
201912 16.358 108.420 19.526
202003 17.035 108.902 20.245
202006 17.807 108.767 21.188
202009 13.791 109.815 16.253
202012 15.129 109.897 17.817
202103 16.406 111.754 18.999
202106 18.137 114.631 20.477
202109 19.212 115.734 21.484
202112 20.667 117.630 22.738
202203 21.462 121.301 22.898
202206 21.901 125.017 22.672
202209 22.557 125.227 23.312
202212 17.931 125.222 18.532
202303 18.188 127.348 18.484
202306 18.799 128.729 18.900
202309 18.920 129.860 18.856
202312 19.000 129.419 19.000
202403 19.077 129.419 19.077

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sturm Ruger  (NYSE:RGR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sturm Ruger Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Sturm Ruger's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sturm Ruger (Sturm Ruger) Business Description

Traded in Other Exchanges
Address
1 Lacey Place, Southport, CT, USA, 06890
Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States and almost all product content is domestic. The company primarily offers products in three industry product categories namely rifles, pistols, and revolvers. The company's firearms are sold through independent wholesale distributors, principally to the commercial sporting market. It also manufactures and sells investment castings made from steel alloys and metal injection molding parts for internal use in the firearms segment and has minimal sales to outside customers.
Executives
Michael W Wilson officer: VP of Mayodan Operations ONE LACEY PLACE, SOUTHPORT CT 06890
Amir Rosenthal director C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Christopher John Killoy officer: Vice President Sales and Mtg. C/O STURM, RUGER, & COMPANY, INC., 1 LACEY PLACE, SOUTHPORT CT 06890
Reid Kevin B. Sr officer: VP & General Counsel C/O STURM, RUGER & CO. INC, 1 LACEY PLACE, SOUTHPORT CT 06890
Timothy Lowney officer: VP of Prescott Operations 1 LACEY PLACE, SOUTHPORT CT 06890
Rebecca S Halstead director ONE LACEY PLACE, SOUTHPORT CT 06890
Shawn Christopher Leska officer: Vice President, Sales ONE LACEY PLACE, SOUTHPORT CT 06890
C Michael Jacobi director C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Randall Wheeler officer: VP of Newport Operations 1 LACEY PLACE, SOUTHPORT CT 06890
Terrence Gregory Oconnor director C/O HIGH RISE PARTNERS, 325 NORTH AVENUE EAST, WESTFIELD NJ 07090
Thomas Patrick Sullivan officer: VP of Newport Operations C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890
Ronald C Whitaker director C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890
Thomas Anthony Dineen officer: Treasurer and CFO
Michael O Fifer director, officer: President & CEO C/O STURM RUGER & COMPANY, INC, ONE LACEY PLACE, SOUTHPORT CT 06890
Werkmeister Robert J Jr officer: VP of Marketing ONE LACEY PLACE, SOUTHPORT CT 06890