Stock fact sheet · data as of
Strattec Security Corporation (STRT): fair value, margin of safety and Wheel Score
Consumer Cyclical · Auto - Parts · United States · Value
Is STRT undervalued?
Strattec Security Corporation (STRT) closed at 60.94 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 201.56, which puts the price 70% below it. 7 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between EPV (56.32) and Payback Time (379.76). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files STRT under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for STRT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 139.01 | +128% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 81.83 | +34% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 271.95 | +346% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 117.52 | +93% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 310.29 | +409% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 255.79 | +320% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 379.76 | +523% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 56.32 | -8% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 41.71 | -32% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Strattec Security Corporation scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 4.2/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 8.6%, ROE 8.6%, ROA 5.3% - with debt at 0.00 times equity and a free-cash-flow yield of 15.3%.
Strattec Security Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Reportable 100% (quarter Q4 FY2026).
Institutional ownership scores 10/10, insider activity 8/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 8.6% |
|---|---|---|---|
| GLS Moat | 4.2 / 10 | ROE | 8.6% |
| Debt / equity | 0.00 | ROA | 5.3% |
| Free-cash-flow yield | 15.3% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 8 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Strattec Security Corporation in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 42k shares a day on a market cap of $255M, with a beta of 1.23 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 70% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 4.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 42k shares/day, $255M cap, beta 1.23 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Strattec Security Corporation reports earnings on 29 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Auto - Parts
The 12 companies below are the closest to Strattec Security Corporation by market cap within the Auto - Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HLLY Holley Inc. | 2.61 | 3.31 | +21% | 63Fair | $314M |
| ECX ECARX Holdings, Inc. | 0.9356 | - | - | 36No options | $325M |
| SCTH SecureTech Innovations, Inc. | 19.00 | - | - | 27No options | $326M |
| MPAA Motorcar Parts of America, Inc. | 10.35 | 10.92 | +5% | 43Weak | $196M |
| SES SES AI Corporation | 0.9148 | 1.66 | +45% | 45Weak | $335M |
| SRI Stoneridge, Inc. | 5.96 | 31.47 | +81% | 45Weak | $170M |
| CPS Cooper-Standard Holdings Inc. | 21.48 | 210.70 | +90% | 45Weak | $382M |
| MNRO Monro Inc. | 14.36 | 15.55 | +8% | 57Fair | $449M |
| SLDP Solid Power, Inc. | 2.08 | - | - | 43Weak | $475M |
| CAAS China Automotive Systems, Inc. | 4.45 | 71.72 | +94% | 67Good | $134M |
| CVGI Commercial Vehicle Group, Inc. | 2.81 | 3.98 | +29% | 45Weak | $114M |
| MLR Miller Industries, Inc. | 51.27 | 68.16 | +25% | 69Good | $582M |
⚖ Compare STRT with 7 of them All Consumer Cyclical stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about STRT
Is STRT undervalued right now?
By the GLS models, yes: at 60.94 the stock is 70% below the average fair value of 201.56 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of STRT and what does it mean?
STRT has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for STRT?
201.56 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Strattec Security Corporation report earnings next?
The next earnings report is due on 29 Oct 2026 (after the close), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does STRT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on STRT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.