Strattec Security (STRT) Fundamental Analysis: Revenue, Earnings & Valuation

3.83 / 10

Netural

Fundamental analysis rates STRT at neutral with a low 3.8/10 strength. Cash‑related factors (Cash‑MV, Cash‑UP) are positive, yet Asset‑MV and Revenue‑MV lag, and profit‑margin metrics are only modest. Overall, the fundamentals appear subdued and warrant caution.

Analysis Checks(7/10)

Revenue-MV

Value1.03

Score1/3

Weight11.45%

1M Return10.37%

Operating cycle

Value118.97

Score3/3

Weight7.00%

1M Return5.74%

Profit-MV

Value0.50

Score3/3

Weight22.10%

1M Return14.39%

Net income-Revenue

Value-1.02

Score2/3

Weight11.58%

1M Return8.31%

Quick ratio

Value1.89

Score2/3

Weight3.97%

1M Return3.50%

PB-ROE

Value-0.25

Score0/3

Weight7.04%

1M Return4.98%

Total profit (YoY growth rate %)

Value21.94

Score2/3

Weight3.42%

1M Return3.16%

Cash-UP

Value0.04

Score2/3

Weight6.59%

1M Return5.49%

Asset-MV

Value-0.55

Score0/3

Weight5.58%

1M Return4.85%

Cash-MV

Value0.87

Score3/3

Weight21.28%

1M Return12.83%

Is STRT undervalued or overvalued?

STRT scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.29% ROE, 4.77% net margin, 12.42 P/E ratio, 1.28 P/B ratio, and 65.84% earnings growth, these metrics solidify its Netural investment rating.