Strattec Security Corporation (STRT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+125.8%

$143.52

vs $63.55 price

Levered DCF

$260.25

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

4.7

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	16.13×	13.41×	6.07×	-11.18×	18.13×	7.56×	-9.87×	-6.7×
P/B	1.39×	1.13×	0.49×	0.4×	0.68×	0.94×	0.38×	0.52×
P/S	0.57×	0.44×	0.18×	0.15×	0.28×	0.35×	0.15×	0.17×
EV / EBITDA	5.39×	4.39×	2.5×	6.62×	4.69×	3.11×	7×	-71.79×
Gross margin	16.5%	15.0%	12.2%	8.6%	12.4%	16.2%	9.2%	11.9%
Operating margin	4.6%	4.0%	3.3%	-1.2%	2.0%	7.0%	-2.2%	2.2%
Net margin	3.6%	3.3%	3.0%	-1.4%	1.6%	4.6%	-2.0%	-2.6%
Current ratio	2.9×	2.43×	2.15×	2.07×	2.31×	2.25×	2.6×	1.98×
Debt / equity	0×	0.05×	0.1×	0.09×	0.09×	0.08×	0.25×	0.26×
Interest coverage	73.88×	22.63×	19.79×	-6.34×	40.26×	112.3×	-9.42×	6.57×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.7%	2.4%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-20.7%	-16.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	8.6%	8.4%	8.1%	-3.6%	3.7%	12.4%	-5.0%	-7.8%
Return on invested capital	6.1%	6.4%	5.9%	-2.6%	3.6%	12.4%	-2.9%	2.8%
Return on assets	5.3%	4.8%	4.5%	-2.0%	2.2%	7.3%	-2.9%	-4.1%
Free cash flow yield	11.7%	25.7%	2.5%	-9.8%	-2.9%	15.4%	22.5%	14.7%
Earnings yield	6.2%	7.5%	16.5%	-9.0%	5.5%	13.2%	-13.1%	-14.9%
Enterprise value	$224.1M	$177.4M	$94.1M	$71.4M	$135.3M	$171.4M	$84.9M	$119.1M
Net debt / EBITDA	-2.6×	-1.81×	-0.13×	-0.29×	0.27×	0.02×	2.22×	-20.61×
Cash conversion cycle (days)	69	79	117	90	109	83	77	68