Stran & Company IncSWAG
Price$1.33Intrinsic value$1.6726% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.67median of 2 methodsbased on filings through 31 Dec 2025
Market Price $1.33Price as of 1 Oct 2026
Margin of Safety +25.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.4%
Volatility vs market (adjusted beta)1.65

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetStran & Company IncSWAGConsumer Discretionary
Valuation
P/E—
P/S0.3×
P/B0.9×
EV / Revenue0.2×
EV / EBITDA79.4×
Profitability
Gross margin29.5%
Operating margin-1.7%
Net margin-0.6%
FCF margin-4.6%
Returns
ROE-2.4%
ROA-1.5%
ROIC—
Growth
Revenue growth (YoY)40.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.