StockData

Lifetime Brands vs Sturm Ruger

LCUT and RGR side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How LCUT and RGR compare

Sturm Ruger is the larger company, worth 4.5 times as much as Lifetime Brands ($806M against $179M).

On earnings, Lifetime Brands is cheaper: it trades at 6.0× trailing earnings, against 50.0× for Sturm Ruger.

Sturm Ruger grew revenue faster over the last twelve months (10.6% versus 1.2% for Lifetime Brands).

Lifetime Brands keeps more of each dollar of sales as profit, with a net margin of 4.3% compared with 2.7% at Sturm Ruger.

Both pay dividends: Lifetime Brands yields 2.2% and Sturm Ruger 0.87%.

Lifetime Brands scores higher on the StockData Score (18 against 11 for Sturm Ruger), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricLCUTRGR
Size and price
Market cap$179M$806M
Share price$7.77$50.45
Change, 1 year139%60.8%
Change, 5 years−57.5%−31.8%
Beta (5Y)0.980.35
Employees1,08018
StockData Score
Total score18 (better)11
Valuation score5 (better)0
Growth score22
Performance score3 (better)0
Health score46 (better)
Dividend score4 (better)3
Valuation
P/E6.0× (better)50.0×
P/S0.3× (better)1.3×
P/B0.8× (better)2.7×
EV/EBITDA2.4× (better)18.0×
P/FCF3.5× (better)29.2×
FCF yield28.4% (better)3.4%
Fair value$22.25$27.46
Margin of safety65.1% (better)−83.7%
Growth
Revenue growth (TTM)1.2%10.6% (better)
Revenue growth, 5Y average−3.4%−0.82% (better)
Net income growth (TTM)–530%
EPS growth (TTM)–677%
Profitability
Gross margin43.7% (better)19.9%
Operating margin7.4% (better)2.5%
Net margin4.3% (better)2.7%
FCF margin7.6% (better)4.6%
Return on equity14.5% (better)5.7%
Return on invested capital23.4% (better)6.0%
Financial health
Debt / equity0.000.00
Net debt / EBITDA−0.08–
Interest coverage2.9×75.1× (better)
Current ratio2.453.02 (better)
Altman Z-score1.899.27 (better)
Piotroski F-score45 (better)
Dividends and buybacks
Dividend yield2.2% (better)0.87%
Payout ratio13.4%42.8%
Years of dividend growth00
Dividend growth, 5Y average0.00% (better)−37.5%
Shareholder yield2.2% (better)0.87%
Ownership
Held by institutions43.4%59.9%
Held by insiders47.8%27.2%
Insider net buying, 12 months−$355K$211K (better)
Short interest, % of float14.2%9.7%

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For information only, not investment advice. Check the source filings before relying on any figure.