STRT
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E of 12.23 is very low for the sector
- Price/Sales of 0.58 suggests undervaluation
- Current price is below Graham Number
- Low P/S may reflect market concerns over long-term revenue scalability
Ref Growth rates
- Massive YoY earnings growth (275%)
- Consistent earnings beats in recent quarters
- Revenue growth is sluggish at 5.9%
Ref Historical trends
- 1-year price return of +131.6%
- Strong recovery in EPS from 2023 lows
- Significant historical earnings volatility
Ref Altman Z-Score, Piotroski F-Score
- Debt/Equity of 0.01 is exceptional
- Current Ratio of 2.61 ensures short-term solvency
- Piotroski F-Score of 4/9 is only mediocre/stable
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for STRT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
STRT
Strattec Security Corporation
Primary
|
+56.1% | +308.0% | +131.6% | +25.7% | +9.9% | -1.8% |
|
LE
Lands' End, Inc.
Peer
|
-55.3% | +21.2% | +22.4% | -22.5% | -29.5% | -5.8% |
|
RCKY
Rocky Brands, Inc.
Peer
|
-15.7% | +83.5% | +248.9% | +63.6% | +5.4% | +1.8% |
|
MCFT
MasterCraft Boat Holdings, Inc.
Peer
|
-21.5% | -25.1% | +43.6% | +9.3% | +11.4% | +7.8% |
|
BNED
Barnes & Noble Education, Inc.
Peer
|
-98.3% | -95.9% | -17.0% | -1.0% | -3.6% | +4.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
STRT
Strattec Security Corporation
|
BULLISH | $337.75M | 12.23 | 11.4% | 4.6% | $80.7 | |
|
LE
Lands' End, Inc.
|
BEARISH | $334.74M | 60.39 | 2.3% | 0.4% | $10.87 | Compare |
|
RCKY
Rocky Brands, Inc.
|
BULLISH | $330.78M | 14.83 | 9.2% | 4.6% | $43.89 | Compare |
|
MCFT
MasterCraft Boat Holdings, Inc.
|
NEUTRAL | $356.15M | 23.27 | 8.4% | 5.3% | $21.87 | Compare |
|
BNED
Barnes & Noble Education, Inc.
|
BEARISH | $311.59M | 12.89 | 0.7% | 0.1% | $9.15 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-17 | MESSINA RICHARD P. | Chief Technology Officer | Sale | 3,000 | $199,050 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning STRT from our newsroom.