SWAG Valuation
Stran & Company Inc
$
1.790
- Overview
- Forecast
- Valuation
- Earnings
SWAG Relative Valuation
SWAG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SWAG is overvalued; if below, it's undervalued.
Historical Valuation
Stran & Company Inc (SWAG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.31 is considered Fairly compared with the five-year average of -34.16. The fair price of Stran & Company Inc (SWAG) is between 0.77 to 4.01 according to relative valuation methord.
Relative Value
Fair Zone
0.77-4.01
Current Price：1.79
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
6.41
EV/EBITDA
Stran & Company Inc. (SWAG) has a current EV/EBITDA of 6.41. The 5-year average EV/EBITDA is -137.01. The thresholds are as follows: Strongly Undervalued below -1079.31, Undervalued between -1079.31 and -608.16, Fairly Valued between 334.14 and -608.16, Overvalued between 334.14 and 805.29, and Strongly Overvalued above 805.29. The current Forward EV/EBITDA of 6.41 falls within the Historic Trend Line -Fairly Valued range.
-59.66
EV/EBIT
Stran & Company Inc. (SWAG) has a current EV/EBIT of -59.66. The 5-year average EV/EBIT is 45.97. The thresholds are as follows: Strongly Undervalued below -590.70, Undervalued between -590.70 and -272.37, Fairly Valued between 364.30 and -272.37, Overvalued between 364.30 and 682.64, and Strongly Overvalued above 682.64. The current Forward EV/EBIT of -59.66 falls within the Historic Trend Line -Fairly Valued range.
0.31
PS
Stran & Company Inc. (SWAG) has a current PS of 0.31. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.06, Fairly Valued between 0.75 and 0.06, Overvalued between 0.75 and 1.10, and Strongly Overvalued above 1.10. The current Forward PS of 0.31 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Stran & Company Inc. (SWAG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Stran & Company Inc. (SWAG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Stran & Company Inc (SWAG) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 57.69% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -39.51% higher. Stran & Company Inc (SWAG) has a Forward Free Cash Flow (FCF) yield of approximately -4.38%. Compared to its 3-year average FCF yield of -20.14%, the current FCF yield is approximately -78.26% lower. Relative to its 5-year average FCF yield of -17.52% , the current FCF yield is about -74.99% lower.
1.03
P/B
Median3y
0.65
Median5y
1.70
-4.38
FCF Yield
Median3y
-20.14
Median5y
-17.52
Competitors Valuation Multiple
The average P/S ratio for SWAG's competitors is 0.37, providing a benchmark for relative valuation. Stran & Company Inc Corp (SWAG) exhibits a P/S ratio of 0.31, which is -18.03% above the industry average. Given its robust revenue growth of 95.15%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SWAG increased by 40.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 16.69M to 32.58M.
The secondary factor is the P/E Change, contributed 77.10%to the performance.
Overall, the performance of SWAG in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Stran & Company Inc (SWAG) currently overvalued or undervalued?
Stran & Company Inc (SWAG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.31 is considered Fairly compared with the five-year average of -34.16. The fair price of Stran & Company Inc (SWAG) is between 0.77 to 4.01 according to relative valuation methord.
What is Stran & Company Inc (SWAG) fair value?
How does SWAG's valuation metrics compare to the industry average?
What is the current P/B ratio for Stran & Company Inc (SWAG) as of Aug 19 2025?
What is the current FCF Yield for Stran & Company Inc (SWAG) as of Aug 19 2025?
What is the current Forward P/E ratio for Stran & Company Inc (SWAG) as of Aug 19 2025?