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

As of 17 October 2025, the valuation grade for Sturm, Ruger & Co., Inc. moved from expensive to fair. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 27, an EV to EBITDA of 13.39, and a Price to Book Value of 2.60. In comparison, Malibu Boats, Inc. is considered expensive with a P/E of 41.72, highlighting Sturm, Ruger’s more attractive valuation relative to its peer.
Despite recent stock performance showing a decline of 1.28% over the past week compared to a 1.70% gain in the S&P 500, the year-to-date return of 26.27% outpaces the S&P 500's 13.30%, indicating a stronger performance in the shorter term. Overall, Sturm, Ruger & Co., Inc. is positioned as a fair investment opportunity within its industry.