Strattec Security Corporation logo

Strattec Security Corporation

STRT | NASDAQ
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$68.01
+$0.82 (+1.22%)
Sep 22, 2026, 10:05 AM ET · Market open

Market Data

Market Cap
$280.77M
Enterprise Value
$172.53M
Beta
1.17
Average Volume
96.43K
Shares Outstanding (Diluted)
4.09M
Shares Change YoY
0.41%
Institutional Ownership
86.85%
Exchange
NASDAQ
ISIN
US8631111007

Price Performance

Price Change 1M
-16.9%
Price Change 3M
-16.5%
Price Change 6M
-17.9%
Price Change YTD
-11.6%
Price Change 1Y
-1.8%
Price Change 3Y
195.3%
Price Change 5Y
76.1%
1M CAGR (ann.)
-22.2%
1Y CAGR (ann.)
-6.5%
5Y CAGR (ann.)
12.4%
All-Time CAGR
4.0%

Valuation

PE Ratio
13.44
Forward PE
13.97
PEG Ratio
1.43
Forward PEG
0.73
PS Ratio
0.48
Forward PS
0.50
PB Ratio
1.18
P/FCF Ratio
7.20
P/Adj. FCF Ratio
7.70
P/OCF Ratio
5.90
EV/Sales
0.30
EV/EBIT
5.78
EV/EBITDA
3.84
EV/FCF
4.43
Earnings Yield
7.4%
FCF Yield
13.9%
Adj. FCF Yield
13.0%

Financial Health

Net Cash
$108.24M
Total Debt
$0
Cash & Short-Term Investments
$108.24M
Total Assets
$387.48M
Current Ratio
2.90
Quick Ratio
2.27
Debt / Equity Ratio
0.00
Debt / EBITDA
0.00
Debt / FCF
0.00
OCF / Debt
N/A
Interest Coverage
73.88
Altman Z-Score
4.78
Piotroski F-Score
9

Margins & Profitability

Gross Profit Margin
16.5%
Operating Profit Margin
4.6%
EBITDA Margin
7.2%
Net Profit Margin
3.6%
FCF Margin
6.7%
Adj. FCF Margin
6.3%
SBC / Revenue
0.4%
SBC Impact (per share)
-6.4%

Returns

Return on Assets
5.3%
Return on Equity
8.7%
Return on Invested Capital
6.1%
Return on Capital Employed
9.3%
Return on Tangible Assets
5.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
5.5%
Revenue CAGR 5Y
3.6%
Revenue CAGR 10Y
3.7%
EPS CAGR 3Y
10.2%
EPS CAGR 5Y
-3.1%
EPS CAGR 10Y
7.1%
FCF CAGR 3Y
51.7%
FCF CAGR 5Y
8.3%
FCF CAGR 10Y
47.5%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
1
EPS Growth Next 3Y
13.5%
Revenue Growth Next 3Y
1.2%
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$1.47
EPS Growth Est (next Q)
-33.8%
Revenue Est (next Q)
$146.6M
Revenue Growth Est (next Q)
-3.8%

Fair Value Estimates

Graham Number
$85.73
Graham Upside
27.6%
Lynch Fair Value
$25
Lynch Upside
-62.8%
Price Target
$83
Price Target Upside
23.5%

Cash Flow

Operating Cash Flow
$46.3M
Free Cash Flow
$38.98M
Adj. Free Cash Flow
$36.48M
FCF Per Share
$9.59
OCF Per Share
$11.39
OCF/S Ratio
8.0%

Income Statement

Revenue
$579.39M
Gross Profit
$95.37M
Operating Income
$26.52M
EBITDA
$44.92M
Net Income
$20.6M
EPS (Diluted)
$5
Revenue / Employee
$218.31K
Profit / Employee
$7.76K
Employees
2,654

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