Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STRT
Strong BuyUnloved QualityStrattec Security Corporation · Consumer Cyclical · United States · $298M · Avg Vol: $7M/d
84
StockRankGet insider-trade alerts
Q
68
V
68
M
45
P/E (TTM)
15.2x
ROE
8.4%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Strattec Security Corporation designs, develops, manufactures, and markets automotive security, access control, and user interface controls products in North America and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.3M | 492.9M | 537.8M | 565.1M | 7.7% | 579.4M | 543.7M | 561.3M | -0.2% |
| EPS | 1.82 | -1.70 | 4.10 | 4.64 | 36.6% | 5.00 | 3.29 | 3.88 | -5.8% |
| Shares | 3.9M | 3.9M | 4.0M | 4.0M | +4.2% | 4.0M | — | — | — |
| Debt | 11.0M | 13.0M | 13.0M | 8.0M | -10.1% | 2.5M | — | — | — |
| Equity | 188.4M | 185.0M | 200.5M | 221.6M | 5.6% | — | — | — | — |
| Op CF | 10.4M | 10.1M | 12.3M | 71.7M | 90.1% | 46.3M | — | — | — |
| Inv CF | -14.3M | 8.9M | -7.8M | -7.2M | — | — | — | — | — |
| Fin CF | -1.9M | -7.4M | 72.0K | -4.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-17.6%
SMA 50SMA 200
Close
$74.05
RSI (14)
41.2
52W High
$93.00
From 52W High
0.8%
SCORE BREAKDOWN
Quality
68
ROIC
12.5%67.9
ROE
8.4%50.7
GP/Assets
24.4%49.4
Op. Margin
1.2%20.0
FCF/Assets
14.8%91.3
Piotroski
776.6
Int. Cover
50.0x89.3
D/E Ratio
0.01x94.1
Current Ratio
2.90x82.6
Value
68
P/E (TTM)
15.2x57.8
EV/EBITDA
5.5x82.8
P/FCF
5.2x86.8
P/B
1.3x60.6
P/S
0.5x71.6
Div Yield
—N/A
Momentum
45
52W High %
80%58.7
RS 6M
-20%39.0
SMA 50/200
1.02x61.2
EPS Rev 4W
+2.2%64.3
EPS Rev 12W
—N/A
EPS Improve
+15%30.9
Q Growth
-53%9.2
FUNDAMENTALS
Market Cap
$298M
P/E (Forward)
13.2x
Gross Margin
16.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of STRT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STRT | Strattec Security Corporation(you) | $298M | 84 | Strong Buy |
| SMP | Standard Motor Products, Inc. | $827M | 83 | Strong Buy |
| MLR | Miller Industries, Inc. | $644M | 69 | Buy |
| PWR.L | POWER PROBE PLC ORD 0.1P | $69M | 80 | Strong Buy |
| MPAA | Motorcar Parts of America, Inc. | $218M | 53 | Hold |
| THRM | Gentherm Incorporated | $1.2B | 73 | Buy |
| 1316.HK | Nexteer Automotive Group Limited | $1.6B | 77 | Buy |
| PLOW | Douglas Dynamics, Inc. | $1.2B | 69 | Buy |
| CVGI | Commercial Vehicle Group, Inc. | $127M | 58 | Hold |
| XPEL | XPEL, Inc. | $1.4B | 70 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%