89.61 USD
-0.49 (-0.54%)
Last: Feb 10, 2026, 09:55 AM
Overall STRT gets a fundamental rating of 6 out of 10. We evaluated STRT against 42 industry peers in the Automobile Components industry. STRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. STRT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make STRT suitable for value and quality investing!
1. Profitability
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.
1.2 Ratios
- STRT's Return On Assets of 6.03% is amongst the best of the industry. STRT outperforms 83.33% of its industry peers.
- STRT has a better Return On Equity (10.20%) than 83.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.14%, STRT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 10.2% | ||
| ROIC | 8.14% |
ROA(3y)2.43%
ROA(5y)3.34%
ROE(3y)4.31%
ROE(5y)5.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- STRT has a Profit Margin of 4.06%. This is in the better half of the industry: STRT outperforms 78.57% of its industry peers.
- In the last couple of years the Profit Margin of STRT has grown nicely.
- STRT's Operating Margin of 4.87% is fine compared to the rest of the industry. STRT outperforms 61.90% of its industry peers.
- In the last couple of years the Operating Margin of STRT has grown nicely.
- With a Gross Margin value of 15.90%, STRT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- STRT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 4.06% | ||
| GM | 15.9% |
OM growth 3Y27.02%
OM growth 5YN/A
PM growth 3Y28.8%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y10.25%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STRT is destroying value.
- The number of shares outstanding for STRT has been increased compared to 1 year ago.
- The number of shares outstanding for STRT has been increased compared to 5 years ago.
- STRT has a better debt/assets ratio than last year.
2.2 Solvency
- STRT has an Altman-Z score of 4.67. This indicates that STRT is financially healthy and has little risk of bankruptcy at the moment.
- STRT has a Altman-Z score of 4.67. This is in the better half of the industry: STRT outperforms 76.19% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 4.67 |
ROIC/WACC0.86
WACC9.49%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that STRT has no problem at all paying its short term obligations.
- The Current ratio of STRT (2.49) is better than 66.67% of its industry peers.
- A Quick Ratio of 1.90 indicates that STRT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.90, STRT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 77.75% over the past year.
- Measured over the past years, STRT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.17% on average per year.
- Looking at the last year, STRT shows a small growth in Revenue. The Revenue has grown by 5.08% 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)77.75%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%434.38%
Revenue 1Y (TTM)5.08%
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 Year3.67%
Revenue Next 2Y3.89%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- STRT is valuated correctly with a Price/Earnings ratio of 12.60.
- 76.19% 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 28.06, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.64, which indicates a correct valuation of STRT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of STRT is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. STRT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
- STRT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STRT is cheaper than 76.19% of the companies in the same industry.
- 97.62% of the companies in the same industry are more expensive than STRT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.77 | ||
| EV/EBITDA | 6.78 |
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)0.42
PEG (5Y)0.78
EPS Next 2Y15.72%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
- No dividends for STRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:STRT (2/10/2026, 9:55:08 AM)
89.61
-0.49 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-06 2026-05-06
Inst Owners82.24%
Inst Owner Change-2.81%
Ins Owners3.58%
Ins Owner Change-2.67%
Market Cap375.47M
Revenue(TTM)565.07M
Net Income(TTM)23.51M
Analysts82.86
Price Target90.78 (1.31%)
Short Float %4.75%
Short Ratio3.84
Dividend
| Industry Rank | Sector 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)61.11%
Min EPS beat(2)38.06%
Max EPS beat(2)84.17%
EPS beat(4)4
Avg EPS beat(4)42.62%
Min EPS beat(4)12.04%
Max EPS beat(4)84.17%
EPS beat(8)8
Avg EPS beat(8)145.79%
EPS beat(12)9
Avg EPS beat(12)29.48%
EPS beat(16)10
Avg EPS beat(16)13.31%
Revenue beat(2)2
Avg Revenue beat(2)3.49%
Min Revenue beat(2)3.13%
Max Revenue beat(2)3.85%
Revenue beat(4)4
Avg Revenue beat(4)2.26%
Min Revenue beat(4)0.3%
Max Revenue beat(4)3.85%
Revenue beat(8)6
Avg Revenue beat(8)2.27%
Revenue beat(12)9
Avg Revenue beat(12)1.8%
Revenue beat(16)10
Avg Revenue beat(16)1.09%
PT rev (1m)0%
PT rev (3m)11.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)0%
EPS NY rev (3m)11.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 14.64 | ||
| P/S | 0.65 | ||
| P/FCF | 5.77 | ||
| P/OCF | 5.24 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)7.11
EY7.93%
EPS(NY)6.12
Fwd EY6.83%
FCF(TTM)15.53
FCFY17.33%
OCF(TTM)17.1
OCFY19.09%
SpS138.05
BVpS55.02
TBVpS55.02
PEG (NY)0.42
PEG (5Y)0.78
Graham Number93.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 10.2% | ||
| ROCE | 10.3% | ||
| ROIC | 8.14% | ||
| ROICexc | 12.16% | ||
| ROICexgc | 12.16% | ||
| OM | 4.87% | ||
| PM (TTM) | 4.06% | ||
| GM | 15.9% | ||
| FCFM | 11.25% |
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-Score8
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 44.41% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 33.14 | ||
| Cash Conversion | 166.46% | ||
| Profit Quality | 276.7% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 4.67 |
F-Score8
WACC9.49%
ROIC/WACC0.86
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)77.75%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%434.38%
EPS Next Y30.23%
EPS Next 2Y15.72%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue 1Y (TTM)5.08%
Revenue growth 3Y7.7%
Revenue growth 5Y7.96%
Sales Q2Q%5.86%
Revenue Next Year3.67%
Revenue Next 2Y3.89%
Revenue Next 3Y6.07%
Revenue Next 5Y6.71%
EBIT growth 1Y67.96%
EBIT growth 3Y36.8%
EBIT growth 5YN/A
EBIT Next Year100.51%
EBIT Next 3Y31.25%
EBIT Next 5Y25.21%
FCF growth 1Y563.36%
FCF growth 3YN/A
FCF growth 5Y37.68%
OCF growth 1Y4584.12%
OCF growth 3Y90.06%
OCF growth 5Y23.04%
STRATTEC SECURITY CORP / STRT 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 12.6 and the Price/Book (PB) ratio is 1.63.
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.