# STRATTEC SECURITY CORPORATION (STRT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Auto Parts. Price $75.84, market value $302 million.

## Valuation
- **P/E (trailing): 15.2×** (5-yr avg 13.6×, 3-yr avg 12.0×). STRATTEC SECURITY CORPORATION trades at 15.2× trailing earnings, close to its own five-year average of 13.6×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 13.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.44**. A PEG of 1.44 is in the range usually read as fairly priced for its growth.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 12.9%** (5-yr avg 5.3%). Free cash flow equals 12.9% of the market value, above its five-year average of 5.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.6%**. The inverse of the P/E: 6.6% of the price is earned each year.

## Profitability
- **Gross margin: 16.5%**. STRATTEC SECURITY CORPORATION keeps 16.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 4.6%**. 4.6% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 3.6%**. 3.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.6%**. 8.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 5.3%**. Each dollar of assets produces 5.3% of profit.

## Growth
- **Revenue growth (1 yr): 2.5%** (3-yr 5.5%/yr, 5-yr 3.6%/yr). Revenue grew 2.5% over the last year, against 3.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 9.2%** (5-yr -3.1%/yr). Earnings per share rose 9.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 2.90** (quick 2.90). Current assets cover the next year's liabilities 2.90 times.
- **Altman Z-score: 4.67**. A Z-score of 4.67 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. STRATTEC SECURITY CORPORATION does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (2 analysts). 2 analysts cover STRATTEC SECURITY CORPORATION; the consensus is hold, with an average price target of $82.00 (+8% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 11.2%** (YTD -0.4%, 3-mo -1.9%). The shares are up 11.2% over twelve months including dividends.
- **From 52-week high: -18.5%** (33.0% above the low). Trading 18% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.22** (volatility 48%). Beta of 1.22 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=STRT · Page: https://foliofundamentals.com/stocks/strt

Not investment advice.