STRATTEC SECURITY CORP (STRT) Fundamental Analysis & Valuation

NASDAQ:STRT • US8631111007

Current stock price

77.2 USD
+0.7 (+0.92%)
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

  • In the past year STRT was profitable.
  • In the past year STRT had a positive cash flow from operations.
  • Of the past 5 years STRT 4 years were profitable.
  • In the past 5 years STRT always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 6.92%, STRT belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
  • The Return On Equity of STRT (11.46%) is better than 82.93% 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 78.05% 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

  • The Profit Margin of STRT (4.63%) is better than 82.93% of its industry peers.
  • In the last couple of years the Profit Margin of STRT has grown nicely.
  • STRT has a Operating Margin (5.27%) which is in line with its industry peers.
  • STRT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.65%, STRT is doing worse than 60.98% of the companies in the same industry.
  • STRT's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STRT is destroying value.
  • STRT has more shares outstanding than it did 1 year ago.
  • 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

  • STRT has an Altman-Z score of 4.55. This indicates that STRT is financially healthy and has little risk of bankruptcy at the moment.
  • STRT's Altman-Z score of 4.55 is amongst the best of the industry. STRT outperforms 85.37% of its industry peers.
  • STRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 4.55
ROIC/WACC0.94
WACC9.25%
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

  • A Current Ratio of 2.61 indicates that STRT has no problem at all paying its short term obligations.
  • STRT has a better Current ratio (2.61) than 60.98% 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 has a better Quick ratio (1.91) than 75.61% 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.
  • STRT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.17% yearly.
  • STRT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.01%.
  • STRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
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

  • STRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.42% yearly.
  • The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y30.23%
EPS Next 2Y15.72%
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

7

4. STRT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.70, the valuation of STRT can be described as very reasonable.
  • 70.73% of the companies in the same industry are more expensive than STRT, based on the Price/Earnings ratio.
  • STRT is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.61 indicates a correct valuation of STRT.
  • STRT's Price/Forward Earnings ratio is in line with the industry average.
  • STRT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 11.7
Fwd PE 12.61
STRT Price Earnings VS Forward Price EarningsSTRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRT indicates a rather cheap valuation: STRT is cheaper than 87.80% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STRT indicates a rather cheap valuation: STRT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.76
EV/EBITDA 4.84
STRT Per share dataSTRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • STRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of STRT may justify a higher PE ratio.
  • STRT's earnings are expected to grow with 18.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.72
EPS Next 2Y15.72%
EPS Next 3Y18.42%

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

0

5. STRT Dividend Analysis

5.1 Amount

  • STRT does not give a dividend.
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 (3/17/2026, 1:02:43 PM)

77.2

+0.7 (+0.92%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners82.24%
Inst Owner Change5.04%
Ins Owners3.58%
Ins Owner Change-0.21%
Market Cap322.70M
Revenue(TTM)586.03M
Net Income(TTM)27.14M
Analysts82.86
Price Target93.84 (21.55%)
Short Float %3.73%
Short Ratio3.23
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)3.37%
PT rev (3m)3.37%
EPS NQ rev (1m)-11.28%
EPS NQ rev (3m)-21.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 11.7
Fwd PE 12.61
P/S 0.55
P/FCF 4.76
P/OCF 4.24
P/B 1.36
P/tB 1.36
EV/EBITDA 4.84
EPS(TTM)6.6
EY8.55%
EPS(NY)6.12
Fwd EY7.93%
FCF(TTM)16.21
FCFY21%
OCF(TTM)18.21
OCFY23.58%
SpS140.2
BVpS56.65
TBVpS56.65
PEG (NY)0.39
PEG (5Y)0.72
Graham Number91.72
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 4.55
F-Score7
WACC9.25%
ROIC/WACC0.94
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 Y30.23%
EPS Next 2Y15.72%
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.


How profitable is STRATTEC SECURITY CORP (STRT) stock?

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


Can you provide the PE and PB ratios for STRT stock?

The Price/Earnings (PE) ratio for STRATTEC SECURITY CORP (STRT) is 11.7 and the Price/Book (PB) ratio is 1.36.


What is the expected EPS growth for STRATTEC SECURITY CORP (STRT) stock?

The Earnings per Share (EPS) of STRATTEC SECURITY CORP (STRT) is expected to grow by 30.23% in the next year.