Business Description
ISIN : US86260J1025
Total Employee Number:
156Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.16 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 24.05 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.2 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.8 | |||||
3-Year EBITDA Growth Rate | 23.6 | |||||
3-Year EPS without NRI Growth Rate | 31.8 | |||||
3-Year FCF Growth Rate | -29.6 | |||||
3-Year Book Growth Rate | -5.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.45 | |||||
9-Day RSI | 17.77 | |||||
14-Day RSI | 25.9 | |||||
3-1 Month Momentum % | -0.5 | |||||
6-1 Month Momentum % | 14.86 | |||||
12-1 Month Momentum % | 24.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 36.01 | |||||
Days Sales Outstanding | 57.69 | |||||
Days Payable | 35.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -2.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.74 | |||||
Operating Margin % | -0.91 | |||||
Net Margin % | 0.05 | |||||
EBITDA Margin % | 0.07 | |||||
FCF Margin % | -3.59 | |||||
OCF Margin % | -3.06 | |||||
ROE % | 0.18 | |||||
ROA % | 0.1 | |||||
ROIC % | -1.26 | |||||
3-Year ROIIC % | 6.69 | |||||
ROC (Joel Greenblatt) % | -7.8 | |||||
ROCE % | -3.25 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PS Ratio | 0.27 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.28 | |||||
EV-to-EBIT | -19.8 | |||||
EV-to-EBITDA | 253 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | -5.01 | |||||
Price-to-GF-Value | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 1.48 | |||||
Earnings Yield (Greenblatt) % | -5.05 | |||||
FCF Yield % | -13.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Stran & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 119.527 | ||
| EPS (TTM) ($) | - | ||
| Beta | 1.7944 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 51.6 | ||
| 14-Day RSI | 25.9 | ||
| 14-Day ATR ($) | 0.095742 | ||
| 20-Day SMA ($) | 1.904 | ||
| 12-1 Month Momentum % | 24.07 | ||
| 52-Week Range ($) | 1.5 - 3.5 | ||
| Shares Outstanding (Mil) | 18.64 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stran & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stran & Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-23 | In 87 days | ||
| Third quarter earnings results for 2026 | 2026-11-23 | In 87 days | ||
| General meeting for 2026 | 2026-08-24 13:00 | 1.85 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 10:00 | 2.04 (-0.49%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 | 2.04 (+3.55%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 10:00 | 1.68 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 1.69 (+6.96%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 10:00 | 1.78 (+4.09%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 1.78 (+4.09%) | ||
| Annual report for 2025 | 2026-03-25 | 1.69 (-3.43%) |
Stran & Co Inc Frequently Asked Questions
Guru Commentaries on NAS:SWAG
Stran & Company (SWAG) is a promotional products company that has shown significant growth, with revenues increasing from $30M in FY19 to over $100M today. The company has a strong balance sheet and is gaining scale advantages in a fragmented industry. Stran's direct relationships with manufacturing facilities allow it to be competitive on pricing, which is expected to enhance organic revenue growth. The company is also pursuing acquisitions to expand its customer base. With a recent ranking of #12 on PPAI’s top 100 distributors list, Stran is positioned for high single-digit organic revenue growth and could generate nearly $0.40 in free cash flow per share by FY29, presenting an attractive risk/reward profile.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Stran & Company CEO to Present at the Spring MicroCap Rodeo Conference on June 6th | 2024-05-30 |

