STRATTEC SECURITY CORP
STRT · Consumer Discretionary · $332.7M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 12.4% over 10y, variable.
Median ROIC 7.6%, above the 9% hurdle in 30% of years.
Net debt/EBITDA n/ax, interest coverage 23x.
Owner earnings +2.6%/yr, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $6.5M
- Est. intrinsic value / share
- $17.95
- Recent price
- $82.36
- Discount to value
- 359% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for STRT yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — STRT has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#269 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #267CANN TREES CORPORATION29.7 out of 100, No moatNo moat
- #268UAVS AgEagle Aerial Systems Inc.29.6 out of 100, No moatNo moat
- #270AMCR AMCOR PLC29.3 out of 100, No moatNo moat
- #271RAIL FREIGHTCAR AMERICA, INC.29.1 out of 100, No moatNo moat
Compare STRT with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about STRT
- Does STRATTEC SECURITY CORP have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores STRATTEC SECURITY CORP (STRT) 29.5 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 10, returns on capital 22, balance-sheet safety 73, capital discipline 27.
- Is STRT stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $17.95 per share versus a recent price of $82.36 — 359% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has STRT's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 29.5 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.