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STRT

Strattec Security Corporation
Chart
82.36 USD
Latest Week 2026-07-17
Consumer CyclicalAuto PartsSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.97
OS Score
95.0%
Value
80.0%
Quality
78.0%
Momentum
7/9
F-Score
0.872
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.872
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
18.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
13.8×
P/S
0.6×
P/B
1.4×
E/P
0.1288
FCF Yield
0.286
EBITDA/EV
0.186
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
10.00000000
/100
FCF yield of 28.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.104
ROA
0.063
Net Margin
0.043
Op Margin
0.059
GPA
0.243
D/E
0.55
Current
2.63
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.042
Earn Growth
0.247
Stability
0.519
lower=better
Accruals
-0.105
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
0.1%
12M Return
36.5%
12-1 Mom
32.3%
Risk-Adj
0.71
Vol 252d
45.7%
Vol 60d
96.5%
↑ Expanding
Max DD 12M
-31.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (97%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 485 peers
Sector Value %ile
96.3%
Sector Quality %ile
84.6%
P/E z-score
-0.20
P/B z-score
-0.09
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 94.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 91.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 77.0% 92.0%
M Macy’s Inc 98.0% 96.0% 73.0% 94.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 77.0%
SBH Sally Beauty Holdings Inc 98.0% 92.0% 88.0% 85.0%
ZGN Ermenegildo Zegna NV 96.0% 79.0% 93.0% 86.0%
WEYS Weyco Group Inc 96.0% 90.0% 79.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (78th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.4% avg (7 factors)
Quality
C
55.4% avg (8 factors)
Momentum
C
57.7% avg (4 factors)
Risk
D
40.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—7—
Value %ile0.950—7—
Quality %ile0.800—7—
Momentum %ile0.780—2—
F-Score7.000—7—
Confidence0.940—7—
Volatility0.457—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.78
Earnings Yield (E/P)
0.1288
Price / Sales
0.59
Price / Book
1.43
Price / Cash Flow
5.15
FCF Yield
28.6%
EBITDA / EV
18.6%
Sales Yield (1/P·S)
2.1883
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.4%
Return on Assets
6.3%
Net Margin
4.3%
Operating Margin
5.9%
Gross Profit / Assets
Novy-Marx GPA
24.3%
Debt / Equity
0.55
Current Ratio
2.63
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.105
MomentumPrice trend strength over different horizons
6M Return
0.1%
12M Return
36.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.2%
Earnings Growth (YoY)
24.7%
Earnings Stability (CV)
Lower = more stable
0.519
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity