STRATTEC SECURITY CORP (STRT)

Motor Vehicle Parts & Accessories

Latest Price

$70.95

TTM P/E

11.69

Normalized P/E

25.44

Div Yield

Book Value

59.05

P/B Ratio

1.20

Valuation metrics

EPS: $5.00

Book value / share: $60.00

Formula: √(22.5 × EPS × BVPS)

Graham Number

$82.16

+16% upside

Norm. op. income: $18M (median of 7yr)

Tax rate: 19%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$63.63

10% downside

Base FCF: $39M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$756.46

+966% upside

EPS: $5.00

Target P/E: 25×

Formula: EPS × P/E

P/E Fair Value

$125.00

+76% upside

71.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	324.9K	$26.0M	8.17%	+18.7K	2026-06-30
ALLIANCEBERNSTEIN L.P.	278.1K	$21.0M	6.99%	+60.9K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	253.7K	$20.0M	6.38%	+5.6K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	172.6K	$14.0M	4.34%	-7.1K	2026-06-30
AMERICAN CENTURY COMPANIES INC	165.6K	$13.0M	4.16%	+22.0K	2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC	112.7K	$9.0M	2.83%	+21.1K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	109.3K	$8.0M	2.75%	+10.6K	2026-06-30
MILLENNIUM MANAGEMENT LLC	105.3K	$8.0M	2.65%	+93.8K	2026-06-30
STATE STREET CORP	84.3K	$6.0M	2.12%	+709	2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC	82.0K	$6.0M	2.06%	+1.8K	2026-06-30