Strattec Security Corp (STRT) Stock Analysis
Verdict: HOLD
Aggressive insider buying at $61-$63 battles a deteriorating technical profile and a massive 33% earnings miss—valuation is the floor.
Investment score: 64/100
Analysis as of
Is Strattec Security Corp stock worth reviewing? The TradeMates thesis
Strattec is a deep-value play supported by massive cash reserves and recent insider buying, though operational inconsistencies remain a risk.
7-factor investment score
- Valuation: 82/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Strattec Security Corp opportunities and risks
What speaks for STRT
- Severe Undervaluation vs Peers
What speaks against STRT
- Operational Unpredictability and Execution Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| STRT | 11.0x | 0.5x | 3.5x | 16.8% | 4.3% | 20.5% |
| SMP | 18.4x | 0.5x | 6.7x | 30.6% | 2.5% | 4.7% |
| FOXF | n/a | 0.5x | n/a | 29.3% | -20.2% | 1.7% |
| SLDP | n/a | 27.8x | n/a | -40.9% | -485.5% | -14.3% |
| CPS | n/a | 0.2x | 5207.8x | 11.7% | -1.4% | -18843.8% |
| HLLY | 13.6x | 0.5x | 8.3x | 42.1% | 3.9% | 6.2% |
| Peer median | n/a | 0.5x | 6.7x | 29.3% | -1.4% | 1.7% |
Frequently asked questions about Strattec Security Corp (STRT)
Is STRT stock a good investment?
The TradeMates model rates Strattec Security Corp as HOLD with an investment score of 64/100. Strattec is a deep-value play supported by massive cash reserves and recent insider buying, though operational inconsistencies remain a risk. This is algorithmic model output, not personal investment advice.
Is STRT stock a buy?
The TradeMates model verdict for STRT is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.