What Is STRATTEC SECURITY CORPORATION (STRT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on STRATTEC SECURITY CORPORATION at its current price of $80.72. The composite intrinsic value is estimated at $85.78 (+6.3% average return), with 8 models flagging overvaluation risk. The most optimistic model, Markov DDM, places fair value at $314.64 (+289.8%), while RCMH-DCF — the most conservative — estimates $24.10 (-70.1%). This +359.9% gap reflects genuine analytical uncertainty about STRATTEC SECURITY CORPORATION's intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About STRT?
13 of 13 models are currently active for STRT. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates STRT's intrinsic value at $24.32, implying -69.9% downside from the current price. See which stocks rank higher →
How Does STRT Rank in Motor Vehicle Parts & Accessories?
Among 34 Motor Vehicle Parts & Accessories stocks, STRT ranks #15 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places STRT in the top tier.
See all Most Undervalued Motor Vehicle Parts & Accessories Stocks →
As a automotive sector, STRATTEC SECURITY CORPORATION operates in a sector where units delivered is a critical driver of valuation. Investors evaluating STRT should weigh these sector-specific dynamics alongside our model-derived fair values.
Is STRT a Value Trap?
CirclFi's Value Trap algorithm assigns STRT a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for STRATTEC SECURITY CORPORATION. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, STRATTEC SECURITY CORPORATION's fundamental quality profile registers 8.2/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +359.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every STRT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across STRT's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad