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StranSWAG -0.58%74 Cash-to-Debt is 6.16 as of Jun. 2026, which is 59% below its 10-year median of 14.94. GuruFocus rates SWAG with a GF Score™ of 74/100 and a GF Value™ of $1.98 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 986 Media - Diversified companies, Stran ranks better than 70.99% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Stran's cash to debt ratio for the quarter that ended in Jun. 2026 was 6.16.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Strancould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Stran's Cash-to-Debt or its related term are showing as below:
SWAG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 14.94 Max: 33.85
Current: 6.16
During the past 7 years, Stran's highest Cash to Debt Ratio was 33.85. The lowest was 0.05. And the median was 14.94.
SWAG's Cash-to-Debt is ranked better than 70.99% of 986
companies
in the Media - Diversified industry
Industry Median: 1.38
vs SWAG: 6.16
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Stran Cash-to-Debt Related Terms
Stran Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stran's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Advertising Agencies subindustry, Stran's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stran Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Stran's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stran's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stran (SWAG) has a Cash-to-Debt of 6.16 as of Jun. 2026. This is 59% below median its historical median of 14.94. Over the past decade, Stran's Cash-to-Debt has ranged from 0.05 to 33.85. According to the industry distribution chart, Stran ranks #286 out of 986 companies in the Media - Diversified industry, placing it in the top 29%.
Is Stran's Cash-to-Debt too high?
Stran's current Cash-to-Debt of 6.16 is 59% below median its 10-year median of 14.94. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 33.85. The Media - Diversified industry median Cash-to-Debt is 1.38. Stran's value of 6.16 is 346.4% above this industry median. Based on the distribution chart, Stran ranks #286 out of 986 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Stran has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stran's Cash-to-Debt compare to HAFG and ACCS?
According to the Media - Diversified industry distribution chart, Stran ranks #286 out of 986 companies for Cash-to-Debt. This puts Stran in the upper half of its industry. The industry median Cash-to-Debt is 1.38. Stran's value of 6.16 is 346.4% above this benchmark. Historically, Stran's own Cash-to-Debt has ranged from 0.05 to 33.85 over the past decade. While the company's 10-year median is 14.94 vs. the industry median of 1.38, Stran has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stran's current Cash-to-Debt of 6.16 is 346.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stran's current Cash-to-Debt is 6.16, which is 59% below median its own 10-year median of 14.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stran stock overvalued right now?
Based on GuruFocus' analysis, Stran (SWAG) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.98, compared to a current price of $1.71 — trading 13.6% below its estimated fair value. The current Cash-to-Debt is 6.16, which is 59% below median its 10-year median of 14.94 and 346.4% above the Media - Diversified industry median of 1.38. Stran's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Stran (SWAG), the current Cash-to-Debt is 6.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stran (SWAG) Overvalued in 2026?
Based on GuruFocus' analysis, Stran stock appears to be undervalued.
The current stock price of $1.71 is trading 13.6% below its estimated GF Value™ of $1.98.
GuruFocus considers Stran to be Modestly Undervalued.
Key valuation signals for SWAG:
Cash-to-Debt: 6.16 (59% below median its 10-year median of 14.94)
GF Value™: $1.98 vs. price of $1.71 (13.6% below fair value)
Industry Position: 346.4% above the Media - Diversified median (#286 of 986)
No single metric tells the full story. See the SWAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stran & Co Inc is an outsourced marketing solutions provider, working closely with customers to develop sophisticated marketing programs that leverage promotional products and loyalty incentive expertise. In addition to selling branded products, it offers its clients custom sourcing capabilities, which is a flexible and customizable e-commerce solution for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral, event assets, order and inventory management, and designing and hosting online retail pop-up shops. The company's segment consists of the Stran segment and the SLS segment. The company generates the majority of its revenue from the Stran segment.
74GF Score
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