Stran & Company, Inc. (SWAG) intrinsic value & 10-year financials
Stran & Company, Inc. (SWAG) has a Graham intrinsic value of $0.33 per share. Over the last 7 fiscal years revenue grew 25.2% a year to $116.2M, with an average return on invested capital of 8.8%.
- Graham intrinsic value
- $0.33
- Revenue (FY2025)
- $116.2M
- Revenue growth (7-yr CAGR)
- 25.2%
- ROIC (10-yr avg)
- 8.8%
- Free cash flow (FY2025)
- -$5.5M
SWAG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $116.2M | -$747.0K | -$0.04 | -$5.5M | -1.7% | -8.1% |
| FY2024 | $82.7M | -$4.1M | -$0.22 | $2.2M | -5.9% | -17.8% |
| FY2023 | $75.9M | $35.1K | $0.00 | -$5.4M | -1.5% | -2.1% |
| FY2022 | $59.0M | -$778.4K | -$0.04 | -$3.0M | -2.6% | -4.6% |
| FY2021 | $39.7M | $235.2K | $0.01 | -$6.2M | -1.1% | -7.7% |
| FY2020 | $37.8M | $1.0M | $0.10 | -$2.2M | 3.9% | 93.2% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Stran & Company, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Stran & Company, Inc. returns on capital have been average, hovering around 8.8% ROIC over the decade.
Stran & Company, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Stran & Company, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.33 per share.