STRT Stock Analysis: Strattec Security | NASDAQ
Auto Parts | NASDAQ, USA | Market Cap: 325m USD | 12M Return: 20.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.00M
Qual. Beats: 0
Rev. Trend: 98.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Strattec Security Corporation (NASDAQ: STRT) is a U.S.-based manufacturer of automotive security and access control products, founded in 1908 and headquartered in Milwaukee, Wisconsin. Its product portfolio spans mechanical and electronic locks and keys, key fobs, passive entry/passive start (PEPS) systems, digital key and phone-as-a-key solutions, ignition lock housings, latches, power sliding door, tailgate, and deck lid mechanisms, door handles, steering wheel switches, and electronic shifters. The company sells primarily to automotive and light truck original equipment manufacturers (OEMs), with additional distribution through wholesale channels and select non-automotive customers.
The business operates in the Automotive Parts & Equipment sub-industry within Consumer Discretionary, supplying components and subsystems rather than finished vehicles. Because Strattecs revenue is largely OEM-driven, its financial performance tends to track North American light vehicle production schedules and platform-level design wins. Growing demand for keyless entry, electronic access, and electrified vehicle architectures has increased the electronic content per vehicle, a structural tailwind for suppliers of PEPS, digital key, and shifter technologies.
- North American OEM production volumes drive lock and key revenue
- Electronic content per vehicle expands with passive entry and digital key adoption
- Raw material and labor cost inflation pressures manufacturing margins
| Net Income: 25.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.79 > 1.0 |
| NWC/Revenue: 32.49% < 20% (prev 29.47%; Δ 3.02% < -1%) |
| CFO/TA 0.17 > 3% & CFO 66.8m > Net Income 25.0m |
| Net Debt (-98.0m) to EBITDA (49.4m): -1.98 < 3 |
| Current Ratio: 2.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.13m) vs 12m ago 1.18% < -2% |
| Gross Margin: 16.76% > 18% (prev 13.98%; Δ 2.78% > 0.5%) |
| Asset Turnover: 147.3% > 50% (prev 143.6%; Δ 3.75% > 0%) |
| Interest Coverage Ratio: 63.87 > 6 (EBIT TTM 34.1m / Interest Expense TTM 534k) |
| A: 0.47 (Total Current Assets 304.2m - Total Current Liabilities 115.8m) / Total Assets 399.5m |
| B: 0.72 (Retained Earnings 286.0m / Total Assets 399.5m) |
| C: 0.09 (EBIT TTM 34.1m / Avg Total Assets 393.5m) |
| D: 1.82 (Book Value of Equity 240.5m / Total Liabilities 132.4m) |
| Altman-Z'' = 7.92 = AAA |
| DSRI: 0.82 (Receivables 112.1m/131.5m, Revenue 579.6m/556.1m) |
| GMI: 0.83 (GM 13.98% / 16.76%) |
| AQI: 1.04 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 1.04 (Revenue 579.6m / 556.1m) |
| TATA: -0.10 (NI 25.0m - CFO 66.8m) / TA 399.5m) |
| Beneish M = -3.28 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 78.28 with a total of 46,714 shares traded. Over the past week, the price has changed by +0.57%, over one month by +0.99%, over three months by -4.72% and over the past year by +20.93%.
Current recommended Stop Loss: 72.70 (which is 7.1% or 1.5 ATR below the current price).
Strattec Security has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy STRT.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 86.5 | 10.5% |
P/E Trailing = 12.5638
P/E Forward = 15.674
P/S = 0.5607
P/B = 1.3217
P/EG = 1.5685
Revenue TTM = 579.6m USD
EBIT TTM = 34.1m USD
EBITDA TTM = 49.4m USD
Long Term Debt = 8.00m USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.00m USD (from shortTermDebt, last quarter)
Debt = 9.00m USD (corrected: LT Debt 8.00m + ST Debt 1.00m)
Net Debt = -98.0m USD (calculated: Debt 9.00m - CCE 107.0m)
Enterprise Value = 227.0m USD (325.0m + Debt 9.00m - CCE 107.0m)
Interest Coverage Ratio = 63.87 (Ebit TTM 34.1m / Interest Expense TTM 534k)
EV/FCF = 3.92x (Enterprise Value 227.0m / FCF TTM 57.9m)
FCF Yield = 25.51% (FCF TTM 57.9m / Enterprise Value 227.0m)
FCF Margin = 9.99% (FCF TTM 57.9m / Revenue TTM 579.6m)
Net Margin = 4.31% (Net Income TTM 25.0m / Revenue TTM 579.6m)
Gross Margin = 16.76% ((Revenue TTM 579.6m - Cost of Revenue TTM 482.5m) / Revenue TTM)
Gross Margin QoQ = 16.46% (prev 16.52%)
Tobins Q-Ratio = 0.57 (Enterprise Value 227.0m / Total Assets 399.5m)
Interest Expense / Debt = 5.93% (Interest Expense 534k / Debt 9.00m)
Taxrate = 22.36% (7.51m / 33.6m)
NOPAT = 26.5m (EBIT 34.1m * (1 - 22.36%))
Current Ratio = 2.63 (Total Current Assets 304.2m / Total Current Liabilities 115.8m)
Debt / Equity = 0.04 (Debt 9.00m / totalStockholderEquity, last quarter 240.5m)
Debt / EBITDA = -1.98 (Net Debt -98.0m / EBITDA 49.4m)
Debt / FCF = -1.69 (Net Debt -98.0m / FCF TTM 57.9m)
Total Stockholder Equity = 232.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.35% (Net Income 25.0m / Total Assets 399.5m)
RoE = 10.75% (Net Income TTM 25.0m / Total Stockholder Equity 232.4m)
RoCE = 14.19% (EBIT 34.1m / Capital Employed (Equity 232.4m + L.T.Debt 8.00m))
RoIC = 10.36% (NOPAT 26.5m / Invested Capital 255.7m)
WACC = 13.29% (E(325.0m)/V(334.0m) * Re(13.53%) + D(9.00m)/V(334.0m) * Rd(5.93%) * (1-Tc(0.22)))
Discount Rate = 13.53% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 100.00 | Cagr: 1.49%
[DCF] Terminal Value 61.72% ; FCFF base≈56.0m ; Y1≈60.4m ; Y5≈74.0m
[DCF] Fair Price = 169.5 (EV 610.2m - Net Debt -98.0m = Equity 708.2m / Shares 4.18m; r=13.29% [WACC]; 5y FCF grow 9.06% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.57 | # QB: 0
Revenue Correlation: 98.53 | Revenue CAGR: 6.31% | SUE: -0.69 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.54 | Chg30d=-5.23% | Revisions=+0% | Analysts=2
EPS current Year (2026-06-30): EPS=6.19 | Chg30d=-1.12% | Revisions=-40% | GrowthEPS=+15.1% | GrowthRev=+1.7%
EPS next Year (2027-06-30): EPS=5.63 | Chg30d=-13.64% | Revisions=-40% | GrowthEPS=-9.0% | GrowthRev=+0.9%
[Analyst] Revisions Ratio: -44% (up=1, down=5)