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Stewards, Inc.SWRDCompetitor analysis, valuation and peers

United States · USD·Materials›Construction Materials
Mkt cap
$555M
US dollars, full cap
Free float
42%
of shares outstanding
$/day
$666,902
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-20.4 pp
WACC 11.8%
Hurdle
n/a
no reverse DCF
Close · USD$2.46
1D-13.1%
1W-17.4%
1M-3.1%
3Mn/a
6Mn/a
YTDn/a
1Yn/a
ATR %19.5%
52w lowhigh31.1% off high

What Stewards does

No business profile yet.

Stewards at a glance

Size Stewards (SWRD) is a United States Materials company (Construction Materials) with a market value of $555M, the 2623rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $2.46 on 6 Nov 2026.

Growth Revenue grew 29.6% over the last twelve months (peer median -2.9%); the operating margin is -100.2% (peer median 7.0%).

Valuation It trades at 41.7× enterprise value to sales against a peer median of 1.8× (most expensive of 21).

Capital Return on invested capital runs 20.4 points below its cost of capital (11.8% WACC).

Stewards financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$16.9M$16.3M$12.8M$11.8M$14.9M
Revenue growth—+27%+8%-21%—
Gross profit-$119,609$5.31M$10.2M$8.30M$9.12M
EBITDA-$6.40M-$5.01M-$3.52M-$4.26M-$2.96M
Net income-$29.7M-$20.8M-$8.66M-$7.82M-$6.05M
Free cash flow-$12.2M-$1.12M-$4.01M-$292,580-$215,040
Capital expenditure$5.89M$39,010$52,992$40,189$0
Total debt$119M$113M$35.8M$27.0M$27.5M

Quarterly statements and history in the cockpit →

Stewards competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%0×20×40×5351605086002596110460391615187943600802000965WGN000789600539SWRDRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Stewards is the large dot.

Stewards competitors and peer comparison

How Stewards compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Stewards against its 20 peers (data as of 6 Nov 2026)
MeasureSWRDPeer medianRank in peer set
1-month return-3.1%-5.1%10th highest of 21
Distance from 52-week high-31.1%-36.2%10th highest of 21
Revenue growth (TTM)+29.6%-2.9%2nd highest of 20
Operating margin-100.2%7.0%lowest of 21
EV / Sales41.7×1.8×most expensive of 21
ROIC minus cost of capital-20.4 pp-2.7 pplowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Stewards SWRDUnited States$555Mn/a+30%-100%41.7×n/an/a
Shinagawa Refra 5351.TJapan$551M-3%+25%7%0.7×0.5%+12.2%
Longyan Kaolin Clay 605086.SSChina$550M-37%-9%39%12.9×20.5%+4.9%
Hainan RuiZe New Building Material 002596.SZChina$544M-16%-16%-16%4.8×35.7%-16.7%
Universal Cement 1104.TWTaiwan$543M-7%-5%16%2.4×-2.2%+7.9%
Sobute New Materials 603916.SSChina$573M-24%-3%7%1.4×1.5%-0.5%
Mitsui Matsushima 1518.TJapan$526M+57%+9%14%1.9×3.7%+2.7%
Marshalls MSLH.LUnited Kingdom$597M+40%0%8%1.0×8.2%+6.1%
Sinosteel Luonai Materials Technology 688119.SSChina$597M-32%-2%-13%1.6×3.7%-0.3%
Nichiha 7943.TJapan$599M-10%-3%7%0.6×-3.7%+3.5%
Qinglong Pipes Industry 002457.SZChina$507M-12%+4%6%1.4×0.0%+5.1%
Fujian Cement 600802.SSChina$502M+29%-22%-23%3.6×n/an/a
Suncrete RMIXUnited States$646M-47%n/a1%8.8×n/an/a
Tianjin Tianbao Infrastructure 000965.SZChina$476M-23%+65%8%1.9×n/an/a
Wagners WGN.AXAustralia$650M-4%+17%12%2.1×10.2%+9.5%
Jiangxi Wannianqing Cement 000789.SZChina$471M-21%-28%-9%1.5×24.3%-18.3%
Jiangsu Baoli Asphalt 300135.SZChina$470M-17%-4%-2%2.8×43.7%-7.5%
Forterra FORT.LUnited Kingdom$445M+11%-5%10%1.2×6.4%+5.7%
CHC Resources 9930.TWTaiwan$433M-17%-2%10%1.2×-5.8%+7.0%
Lionhead Technology Development 600539.SSChina$427M-30%-5%-7%6.1×n/an/a
SAMPYO Cement 038500.KSSouth Korea$413M-69%-3%10%1.4×4.7%+4.5%

Questions

Which companies are Stewards's closest peers?
The cockpit's peer set: Shinagawa Refra (5351.T), Longyan Kaolin Clay (605086.SS), Hainan RuiZe New Building Material (002596.SZ), Universal Cement (1104.TW), Sobute New Materials (603916.SS), Mitsui Matsushima (1518.T), Marshalls (MSLH.L), Sinosteel Luonai Materials Technology (688119.SS).
Is Stewards expensive compared with its peers?
On ev / sales it trades at 41.7× against a peer median of 1.8×, most expensive of 21 in its peer set.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.