Is Sturm, Ruger & Co., Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Sturm, Ruger & Co., Inc. has moved from expensive to fair. The company appears fairly valued based on its current financial metrics. Key ratios include a P/E ratio of 27, a Price to Book Value of 2.60, and an EV to EBITDA of 13.39. In comparison, Malibu Boats, Inc. is considered expensive with a P/E of 41.72, highlighting Sturm, Ruger’s relatively better valuation position within its peer group.
Despite a recent decline of 1.28% over the past week compared to a 1.70% gain in the S&P 500, the company has shown stronger performance year-to-date with a return of 26.27% against the S&P 500's 13.30%. This suggests that while Sturm, Ruger may be fairly valued, it has the potential for better performance relative to broader market indices in the near term.