Strattec Security CorpSTRT
Price$65.77Intrinsic value$39.3640% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $39.36median of 5 methods · middle span $34-$50based on filings through 29 Mar 2026
Market Price $65.77Price as of 1 Oct 2026
Margin of Safety -40.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)-3.1%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.13

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetStrattec Security CorpSTRTConsumer Discretionary
Valuation
P/E13.2×
P/S0.5×
P/B1.2×
EV / Revenue0.3×
EV / EBITDA4.6×
Profitability
Gross margin16.5%
Operating margin3.7%
Net margin3.6%
FCF margin6.7%
Returns
ROE8.6%
ROA5.3%
ROIC15.7%
Growth
Revenue growth (YoY)2.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio2.90×
Altman Z-Score4.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.