STRATTEC SECURITY (STRT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

STRATTEC SECURITY

NasdaqGM•Consumer Cyclical•Auto Parts

$63.51-0.04(<0.01%)Pre-market

Market Cap

$252.13M

P/E

14.9x

P/S

0.4x

P/B

1.1x

Strattec Security Corporation, an automotive access company, designs and delivers engineered access solutions for the automotive and mobility markets in North America and internationally. The company offers locks and keys solutions, such as ignition locks, interior locks, door locks, secondary locks, mechanical keys, integrated keys and fobs, steering column locks, start and stop buttons, and key fobs; and door handles and accessories. It also provides power access, including power sliding doors, power liftgates, power endgates, and power decklid; latches comprising power liftgate latches, power tailgate latches, deckgate latches, and hood latches; and one-key technology under the BOLT Lock brand. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.

How this company scores

AverageMetricSide Score: 48/100

Strongest: Cash & Earnings Quality (16/25); weakest: Growth (8/25).

Profitability9/25

Growth8/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality16/25

Strengths

Interest easily coveredCash-backed earningsConsistent free cash flowNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.9x5y range 6.1x – 441.9x

Currently near its 17-quarter median.

P/S · 0.4x5y range 0.1x – 0.6x

Currently above its 20-quarter median.

P/B · 1.1x5y range 0.4x – 1.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 17.8% — watch for continued compression, which may signal competitive or cost pressure.

Price & Volume

Market Cap $252.13M

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $574.19M
Q. Revenue: $147.20M
TTM EBITDA: $37.29M
TTM Op. Income: $22.50M
Q. Op. Income: $6.42M
TTM Net Income: $16.90M
Q. Net Income: $4.83M
EPS: $1.22
Shares Out.: $3.97M

$574.19M in TTM revenue declined 0.7% YoY, reaching $147.20M last quarter. TTM EBITDA of $37.29M and TTM operating income of $22.50M show growth is flowing through to the bottom line. TTM net income of $16.90M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 3 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 16.5%
EBITDA Margin: 6.7%
Op. Margin: 4.4%
Net Margin: 3.3%

Op. margin of 4.4% is down 2.5% YoY — costs are rising relative to revenue. Net margin at 3.3% and gross margin of 16.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.9x
P/S Ratio: 0.4x
P/B Ratio: 1.1x

At 14.9x P/E, the stock trades below typical market levels. P/S of 0.4x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 29% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $381.54M
Cash: $111.77M
Long-Term Debt: N/A
Book Value: $237.86M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $10.77M
TTM Free Cash Flow: $38.76M
FCF Margin: 6.8%
FCF / Net Income: 2.3

TTM FCF of $38.76M on $10.77M in operating cash flow. The FCF / Net Income ratio of 2.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.