STRT

Strattec Security Corporation

Fundamental data last updated:September 7, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also provides full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.

 


VALUATION

P/E

13.14

Market Cap ($M USD)

$336.81M

Forward P/E

10.01

PEG

0.32

PRICE TO SALES

0.58

PRICE TO BOOK

1.36

EV / EBITDA

4.62

5-Year Average P/E

Free Cash Flow Yield

17.20%

DCF Value

$48.46

Graham Number

$90.27

Price to FCF

5.82

EV to FCF

3.99

Earnings Yield

7.61%

FCF Yield

17.20%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.13

Next Year EPS Growth Estimate

$8.05

Next Year Revenue Growth Estimate

$723.39M

Return on Equity (ROE)

10.75%

FREE CASH FLOW

Operating Margin

5.10%

Debt-to-Equity

0.05

Piotroski F-Score

7

Altman Z-Score

4.71

Return on Invested Capital (ROIC)

10.42%

Current Ratio

2.63

Quick Ratio

1.99

Net Debt to EBITDA

-2.12

Interest Coverage

55.35

Gross Profit margin

16.76%

FCF PER SHARE

$14.22

REVENUE PER SHARE

$142.30

Gainseekers Quantitative Analysis

Summary

Strattec Security Corporation’s valuation presents a compelling narrative for value investors. Despite trading above its DCF Value, the Forward P/E of 7.76 and an Earnings Yield of 9.82% suggest the market may be undervaluing its future earnings potential. The Altman Z-score of 4.49 indicates robust financial health, reducing bankruptcy risk. However, the stock’s price has been extended above its 50-Day SMA, hinting at potential overvaluation in the short term. Overall, the market seems to be mispricing the stock relative to its intrinsic value and safety metrics.

AI Exposure / Tech Reliance

Operating in the Auto - Parts industry, Strattec Security Corporation is well-positioned to leverage AI and tech advancements. As vehicles become more connected and autonomous, the demand for sophisticated security solutions will rise. Strattec's focus on innovation could enhance its resilience in this evolving landscape.

The Bull Case

For the discerning GARP investor, Strattec offers a tantalizing opportunity. With a ROIC of 10.42% and a Piotroski F-Score of 7, the company demonstrates efficient capital allocation and strong operational performance. Its FCF Yield of 22.19% underscores robust cash generation, while a low Debt/Equity ratio of 0.05 highlights financial prudence. These metrics suggest a company with significant pricing power and capital efficiency, making it an attractive buy.

The Bear Case

Despite its strengths, Strattec faces notable challenges. The Price/Sales ratio of 0.45 and Price/Book of 1.06 indicate the market may not fully appreciate its revenue potential. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. The absence of a dividend yield further detracts from its appeal to income-focused investors, highlighting a potential structural weakness in shareholder returns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.17

Insider Buying % (6 Mo)

Distance to 52-Week High

14.76%

Distance to 52-Week Low

34.96%

EARNINGS SURPRISE %

-21.05%

50-DAY SMA

$74.79

200-DAY SMA

$74.82

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.