Stran & Company, Inc. Common Stock (SWAG)

Price$2.03

Value ScoreC

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-7.43%

Price vs S&P 500 (4W)28.49%

VGM Score62.37

Market Capitalization$38.10M

All Metrics

P/CF (Annual)11.31x

Book Value / Share (Quarterly)$1.67

P/TBV (Annual)1.16x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)25.38%

Cash Flow / Share (Quarterly)$0.09

Price vs S&P 500 (YTD)14.13%

Gross Margin (TTM)29.80%

Net Profit Margin (TTM)0.33%

EPS (TTM)$0.02

10-Day Avg Trading Volume0.09M

EPS Excl Extra (TTM)$0.02

Revenue Growth (5Y)25.21%

EPS (Annual)$-0.04

ROI (Annual)-2.38%

Gross Margin (Annual)29.46%

Net Profit Margin (5Y Avg)-1.38%

Cash / Share (Quarterly)$0.68

P/E Basic Excl Extra (TTM)97.70x

Revenue Growth QoQ (YoY)8.90%

ROA (Last FY)-1.51%

Revenue Growth TTM (YoY)28.34%

EBITD / Share (TTM)$0.02

ROE (5Y Avg)-3.60%

Operating Margin (TTM)-0.65%

Cash Flow / Share (Annual)$-0.30

P/B Ratio1.21x

P/B Ratio (Quarterly)0.98x

Net Income / Employee (Annual)$-4,900

EV / Revenue (TTM)0.26x

Net Interest Coverage (TTM)-17.50x

ROA (TTM)0.73%

EV / EBITDA (TTM)88.87x

EPS Incl Extra (Annual)$-0.04

Current Ratio (Annual)2.34x

Quick Ratio (Quarterly)1.59x

3-Month Avg Trading Volume0.06M

52-Week Price Return69.17%

EV / Free Cash Flow (Annual)11.88x

P/E Incl Extra (TTM)97.70x

Revenue / Employee (TTM)$771,100

Tangible BV / Share (Quarterly)$1.45

P/S Ratio (Annual)0.33x

Asset Turnover (Annual)2.35x

52-Week High$3.50

Operating Margin (5Y Avg)-2.20%

EPS Excl Extra (Annual)$-0.04

CapEx CAGR (5Y)35.53%

26-Week Price Return0.49%

Quick Ratio (Annual)1.77x

13-Week Price Return21.56%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)2.20x

Enterprise Value$31.37M

Revenue / Share Growth (5Y)19.05%

Asset Turnover (TTM)2.22x

Revenue / Employee (Annual)$754,500

Inventory Turnover (Annual)12.60x

Pretax Margin (Annual)-0.54%

Cash / Share (Annual)$0.63

3-Month Return Std Dev52.06%

Gross Margin (5Y Avg)30.27%

Net Income / Employee (TTM)$2,500

EBITDA CAGR (5Y)-44.94%

ROE (Last FY)-2.45%

Net Interest Coverage (Annual)-6.73x

EPS Basic Excl Extra (Annual)$-0.04

P/FCF (TTM)5.04x

Receivables Turnover (TTM)6.57x

EV / Free Cash Flow (TTM)18.51x

Total Debt / Equity (Quarterly)0.03x

EPS Incl Extra (TTM)$0.02

Receivables Turnover (Annual)6.47x

ROI (TTM)1.22%

P/S Ratio (TTM)0.32x

Pretax Margin (5Y Avg)-1.63%

Revenue / Share (Annual)$6.29

Tangible BV / Share (Annual)$1.41

Free OCF CAGR (5Y)23.55%

Price vs S&P 500 (52W)44.80%

P/E Ratio (TTM)97.70x

Year-to-Date Return22.29%

5-Day Price Return-10.57%

EPS Normalized (Annual)$-0.04

ROA (5Y Avg)-2.14%

Net Profit Margin (Annual)-0.64%

Month-to-Date Return-4.25%

Cash Flow / Share (TTM)$0.07

EBITD / Share (Annual)$-0.05

Operating Margin (Annual)-1.68%

LT Debt / Equity (Annual)0.02x

P/CF (TTM)15.89x

ROI (5Y Avg)-3.42%

P/E Excl Extra (TTM)97.70x

LT Debt / Equity (Quarterly)0.02x

EPS Basic Excl Extra (TTM)$0.02

P/TBV (Quarterly)1.13x

P/B Ratio (Annual)1.00x

Inventory Turnover (TTM)10.29x

Pretax Margin (TTM)0.50%

Book Value / Share (Annual)$1.65

Price vs S&P 500 (13W)13.30%

Beta2.04x

P/FCF (Annual)17.65x

Revenue / Share (TTM)$6.36

ROE (TTM)1.26%

52-Week Low$1.13

vGradeC

gGradeC

mGradeB

vgmGradeB

Show chart for

Earnings Surprise History

Q1 260.04est. —

Analyst Recommendations

Jul 2023

Aug 2023

Sep 2023

Oct 2023

4.14

Industry Peers — Advertising Agencies(12)

Symbol	Value Score	Growth Score	Momentum Score	Price
SWAGStran & Company, Inc. Common Stock	C	C	B	$2.03
OMCOmnicom Group Inc.	C	C	B	$75.31
QMMMQMMM Holdings Limited Class A Ordinary Shares	—	F	A	$119.40
WPPWPP PLC	A	D	C	$17.70
STGWStagwell Inc. Class A Common Stock	B	B	B	$6.44
CRTOCriteo S.A.	A	D	C	$17.73
GRPNGroupon, Inc.Common Stock	C	D	C	$16.46
STRNSMART Trend 25 ETF	—	C	B	$27.22
TJGCTJGC Group Limited Ordinary Shares	—	—	B	$6.94
YDKGYueda Digital Holding Class A Ordinary Share	A	B	C	$0.95
VSMEVS Media Holdings Limited Class A Ordinary Shares	A	F	F	$0.72

About

Stran & Co provides outsourced marketing solutions focused on promotional products and customer loyalty programs. The company operates a custom e-commerce platform that enables clients to manage branded merchandise, promotional campaigns, inventory, order fulfillment, and online retail operations including pop-up shops. The Stran segment generates the majority of company revenue.