STRATTEC SECURITY CORP (STRT) Fundamental Analysis & Valuation

NASDAQ:STRT • US8631111007

Current stock price

77.395 USD
-2.03 (-2.55%)
Last:

This STRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. STRT Profitability Analysis

1.1 Basic Checks

  • STRT had positive earnings in the past year.
  • STRT had a positive operating cash flow in the past year.
  • STRT had positive earnings in 4 of the past 5 years.
  • STRT had a positive operating cash flow in each of the past 5 years.
STRT Yearly Net Income VS EBIT VS OCF VS FCFSTRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • STRT has a better Return On Assets (6.92%) than 85.71% of its industry peers.
  • The Return On Equity of STRT (11.46%) is better than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.73%, STRT is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
ROA 6.92%
ROE 11.46%
ROIC 8.73%
ROA(3y)2.43%
ROA(5y)3.34%
ROE(3y)4.31%
ROE(5y)5.81%
ROIC(3y)N/A
ROIC(5y)N/A
STRT Yearly ROA, ROE, ROICSTRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • STRT has a Profit Margin of 4.63%. This is amongst the best in the industry. STRT outperforms 83.33% of its industry peers.
  • STRT's Profit Margin has improved in the last couple of years.
  • STRT's Operating Margin of 5.27% is in line compared to the rest of the industry. STRT outperforms 59.52% of its industry peers.
  • STRT's Operating Margin has improved in the last couple of years.
  • STRT has a Gross Margin of 16.65%. This is comparable to the rest of the industry: STRT outperforms 40.48% of its industry peers.
  • In the last couple of years the Gross Margin of STRT has grown nicely.
Industry RankSector Rank
OM 5.27%
PM (TTM) 4.63%
GM 16.65%
OM growth 3Y27.02%
OM growth 5YN/A
PM growth 3Y28.8%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y10.25%
STRT Yearly Profit, Operating, Gross MarginsSTRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. STRT Health Analysis

2.1 Basic Checks

  • STRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, STRT has more shares outstanding
  • Compared to 5 years ago, STRT has more shares outstanding
  • STRT has a better debt/assets ratio than last year.
STRT Yearly Shares OutstandingSTRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
STRT Yearly Total Debt VS Total AssetsSTRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.60 indicates that STRT is not in any danger for bankruptcy at the moment.
  • STRT has a Altman-Z score of 4.60. This is amongst the best in the industry. STRT outperforms 85.71% of its industry peers.
  • There is no outstanding debt for STRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 4.6
ROIC/WACC0.95
WACC9.17%
STRT Yearly LT Debt VS Equity VS FCFSTRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • STRT has a Current Ratio of 2.61. This indicates that STRT is financially healthy and has no problem in meeting its short term obligations.
  • STRT has a Current ratio of 2.61. This is in the better half of the industry: STRT outperforms 61.90% of its industry peers.
  • A Quick Ratio of 1.91 indicates that STRT should not have too much problems paying its short term obligations.
  • STRT's Quick ratio of 1.91 is fine compared to the rest of the industry. STRT outperforms 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.91
STRT Yearly Current Assets VS Current LiabilitesSTRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. STRT Growth Analysis

3.1 Past

  • STRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 16.17% on average over the past years. This is quite good.
  • Looking at the last year, STRT shows a small growth in Revenue. The Revenue has grown by 6.01% in the last year.
  • Measured over the past years, STRT shows a small growth in Revenue. The Revenue has been growing by 7.96% on average per year.
EPS 1Y (TTM)65%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%275%
Revenue 1Y (TTM)6.01%
Revenue growth 3Y7.7%
Revenue growth 5Y7.96%
Sales Q2Q%5.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.42% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y24.54%
EPS Next 2Y18.3%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue Next Year3.73%
Revenue Next 2Y2.88%
Revenue Next 3Y6.07%
Revenue Next 5Y6.71%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
STRT Yearly Revenue VS EstimatesSTRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
STRT Yearly EPS VS EstimatesSTRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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Find the best growth stocksShow best growing peers

8

4. STRT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.73, which indicates a very decent valuation of STRT.
  • Based on the Price/Earnings ratio, STRT is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • STRT is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.10 indicates a correct valuation of STRT.
  • STRT's Price/Forward Earnings is on the same level as the industry average.
  • STRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 11.73
Fwd PE 12.1
STRT Price Earnings VS Forward Price EarningsSTRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STRT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than STRT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.77
EV/EBITDA 5.1
STRT Per share dataSTRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STRT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as STRT's earnings are expected to grow with 18.42% in the coming years.
PEG (NY)0.48
PEG (5Y)0.73
EPS Next 2Y18.3%
EPS Next 3Y18.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STRT Dividend Analysis

5.1 Amount

  • No dividends for STRT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

STRT Fundamentals: All Metrics, Ratios and Statistics

STRATTEC SECURITY CORP

NASDAQ:STRT (4/15/2026, 12:14:26 PM)

77.395

-2.03 (-2.55%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners83.72%
Inst Owner Change0%
Ins Owners3.56%
Ins Owner Change0.16%
Market Cap323.51M
Revenue(TTM)586.03M
Net Income(TTM)27.14M
Analysts43.33
Price Target93.84 (21.25%)
Short Float %3.97%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.32%
Min EPS beat(2)12.58%
Max EPS beat(2)38.06%
EPS beat(4)4
Avg EPS beat(4)42.76%
Min EPS beat(4)12.58%
Max EPS beat(4)84.17%
EPS beat(8)8
Avg EPS beat(8)127.94%
EPS beat(12)10
Avg EPS beat(12)115.66%
EPS beat(16)10
Avg EPS beat(16)11.16%
Revenue beat(2)2
Avg Revenue beat(2)2.53%
Min Revenue beat(2)1.92%
Max Revenue beat(2)3.13%
Revenue beat(4)4
Avg Revenue beat(4)2.3%
Min Revenue beat(4)0.3%
Max Revenue beat(4)3.85%
Revenue beat(8)6
Avg Revenue beat(8)1.82%
Revenue beat(12)10
Avg Revenue beat(12)2.65%
Revenue beat(16)11
Avg Revenue beat(16)1.3%
PT rev (1m)0%
PT rev (3m)3.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.38%
EPS NY rev (1m)-4.37%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 11.73
Fwd PE 12.1
P/S 0.55
P/FCF 4.77
P/OCF 4.25
P/B 1.37
P/tB 1.37
EV/EBITDA 5.1
EPS(TTM)6.6
EY8.53%
EPS(NY)6.4
Fwd EY8.26%
FCF(TTM)16.21
FCFY20.95%
OCF(TTM)18.21
OCFY23.52%
SpS140.2
BVpS56.65
TBVpS56.65
PEG (NY)0.48
PEG (5Y)0.73
Graham Number91.72 (18.51%)
Profitability
Industry RankSector Rank
ROA 6.92%
ROE 11.46%
ROCE 11.04%
ROIC 8.73%
ROICexc 13.51%
ROICexgc 13.51%
OM 5.27%
PM (TTM) 4.63%
GM 16.65%
FCFM 11.57%
ROA(3y)2.43%
ROA(5y)3.34%
ROE(3y)4.31%
ROE(5y)5.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y46.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y46.18%
ROICexc growth 5YN/A
OM growth 3Y27.02%
OM growth 5YN/A
PM growth 3Y28.8%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y10.25%
F-Score7
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA 0
Cap/Depr 54.65%
Cap/Sales 1.42%
Interest Coverage 48.89
Cash Conversion 164.97%
Profit Quality 249.74%
Current Ratio 2.61
Quick Ratio 1.91
Altman-Z 4.6
F-Score7
WACC9.17%
ROIC/WACC0.95
Cap/Depr(3y)68.98%
Cap/Depr(5y)65.06%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%275%
EPS Next Y24.54%
EPS Next 2Y18.3%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue 1Y (TTM)6.01%
Revenue growth 3Y7.7%
Revenue growth 5Y7.96%
Sales Q2Q%5.86%
Revenue Next Year3.73%
Revenue Next 2Y2.88%
Revenue Next 3Y6.07%
Revenue Next 5Y6.71%
EBIT growth 1Y63.93%
EBIT growth 3Y36.8%
EBIT growth 5YN/A
EBIT Next Year102.34%
EBIT Next 3Y31.25%
EBIT Next 5Y25.21%
FCF growth 1Y479.99%
FCF growth 3YN/A
FCF growth 5Y37.68%
OCF growth 1Y1470.26%
OCF growth 3Y90.06%
OCF growth 5Y23.04%

STRATTEC SECURITY CORP / STRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRATTEC SECURITY CORP (STRT) stock?

ChartMill assigns a fundamental rating of 6 / 10 to STRT.


What is the valuation status of STRATTEC SECURITY CORP (STRT) stock?

ChartMill assigns a valuation rating of 7 / 10 to STRATTEC SECURITY CORP (STRT). This can be considered as Undervalued.


What is the profitability of STRT stock?

STRATTEC SECURITY CORP (STRT) has a profitability rating of 7 / 10.


What is the valuation of STRATTEC SECURITY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STRATTEC SECURITY CORP (STRT) is 11.73 and the Price/Book (PB) ratio is 1.37.


How financially healthy is STRATTEC SECURITY CORP?

The financial health rating of STRATTEC SECURITY CORP (STRT) is 7 / 10.