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Stran & Company, Inc. (SWAG) stock analysis

SWAGNasdaqServices-Advertising AgenciesFiscal year ends December 31Also trades as SWAGW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 13/30100% below fair value
$1.30−0.08 (-5.80%)

Close on Oct 30, 2026Market cap $55.92KP/E –Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value3Growth2Performance3Health5Dividend0

Mixed13 of 30 checks passed

Stran & passes 13 of the 30 checks behind our score; 12 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
2/6
Past performance
3/6
Financial health
5/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 99.6% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $0.00 is below our fair value estimate of $0.75.

  • No debt

    Stran & has no borrowings on its latest balance sheet.

  • Revenue growing 10%+ a year

    Revenue grew 26.1% a year over the last three fiscal years.

What to watch

  • Return on equity under 15%

    Return on equity was 0.2% over the last twelve months and averaged -4.8% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -3.3%, below the 10% that usually covers the cost of capital.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.37; above 3 is the safe zone and below 1.8 the distress zone.

  • Gross margin slipping

    Gross margin was 29.7% over the last twelve months, against 30.5% a year earlier.

Valuation3/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    Stran &'s price-to-book of 0.00 is below the Business Services median of 0.83.

  • Trading below fair value

    The share price of $0.00 is below our fair value estimate of $0.75.

  • Margin of safety over 20%

    The price is 99.6% below fair value, more than the 20% cushion we look for.

Growth2/6

  • Revenue growing 10%+ a year

    Revenue grew 26.1% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 10.3% over the last twelve months; the Business Services median is 3.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 29.7% over the last twelve months, against 30.5% a year earlier.

Past performance3/6

  • Return on equity under 15%

    Return on equity was 0.2% over the last twelve months and averaged -4.8% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -3.3%, below the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Stran &'s return on equity of 0.2% is above the Business Services median of -12.1%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 0.0% over the last twelve months, against a 5-year average of -2.3%.

  • Net margin above the industry

    Stran &'s net margin of 0.0% is above the Business Services median of -8.6%.

Financial health5/6

  • No debt

    Stran & has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 1.96 times current liabilities.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.37; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Stran & has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$0.75

The share price is 100% below this estimate.

20%+ below
Near fair value
20%+ above
$0.00Price$0.75Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
EV/EBITDA17.0×–17.0×$0.7578%
P/B0.4×0.0×0.8×$0.7222%
Fair value$0.75100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Business Services median 26.0

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$25
Value traded per 1% price move
$0

Downside

High risk

Typical loss in a bad month
78.8%
Volatility (annualized)
315%
Sharpe ratio, 1 year
-0.32
Beta to the S&P 500 (5Y)
0.86

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2019 to 2025

Gross margin

29.5%−1.0 pts over 5 years

Operating margin

-1.7%−5.6 pts over 5 years

Net margin

-0.6%−3.4 pts over 5 years