Strattec Security Corporation (STRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Strattec Security Corporation stock (STRT) is currently trading at $81.83. Strattec Security Corporation PE ratio is 11.08. Strattec Security Corporation PS ratio (Price-to-Sales) is 0.52. Analyst consensus price target for STRT is $92.00. WallStSmart rates STRT as Hold.
- STRT PE ratio analysis and historical PE chart
- STRT PS ratio (Price-to-Sales) history and trend
- STRT intrinsic value — DCF, Graham Number, EPV models
- STRT stock price prediction 2025 2026 2027 2028 2029 2030
- STRT fair value vs current price
- STRT insider transactions and insider buying
- Is STRT undervalued or overvalued?
- Strattec Security Corporation financial analysis — revenue, earnings, cash flow
- STRT Piotroski F-Score and Altman Z-Score
- STRT analyst price target and Smart Rating
Strattec Security Corporation
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STRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Strattec Security Corporation (STRT)
STRT trades at a significant discount to its Graham intrinsic value of $308.88, offering a 71% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Strattec Security Corporation (STRT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Strattec Security Corporation (STRT) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 275.00% year-over-year
83.81% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.29x book value, attractively priced
Supporting Valuation Data
Strattec Security Corporation (STRT) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Modest revenue growth at 5.90%
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Strattec Security Corporation (STRT) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.17), Price/Sales (0.52), Price/Book (1.29) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 275.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Revenue Growth. Growth concerns include Revenue Growth at 5.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.40%, Operating Margin at 5.84%, Profit Margin at 4.63%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STRT's Price-to-Sales ratio of 0.52x sits near its historical average of 0.61x (47th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 59% below its historical high of 1.26x set in Jul 2007, and 109% above its historical low of 0.25x in Mar 2009. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Strattec Security Corporation (STRT) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Strattec Security Corporation is a mature, profitable business with steady cash generation. Revenue reached 586M with 6% growth year-over-year. Profit margins are strong at 463.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1140.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 11M in free cash flow and 14M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Strattec Security Corporation.
Bottom Line
Strattec Security Corporation is a well-established business delivering consistent profitability with 463.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Strattec Security Corporation(STRT)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.