(ALG) Alamo - Overview
Stock: Mowers, Booms, Sweepers, Loaders, Snowplows
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.66% |
| Yield on Cost 5y | 0.85% |
| Yield CAGR 5y | 20.99% |
| Payout Consistency | 96.1% |
| Payout Ratio | 16.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.6% |
| Relative Tail Risk | -6.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 2.30 |
| Character TTM | |
|---|---|
| Beta | 0.759 |
| Beta Downside | 0.617 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.99% |
| CAGR/Max DD | 0.35 |
Description: ALG Alamo January 12, 2026
Alamo Group Inc. (NYSE: ALG) designs, manufactures, and services a broad portfolio of vegetation-management and industrial-equipment products-including mowers, brush cutters, snow-removal gear, and underground-construction tools-serving government, utility, agricultural, and commercial customers worldwide through its Vegetation Management and Industrial Equipment segments.
In FY 2023 the company generated roughly $1.5 billion in revenue, with the Vegetation Management segment contributing about 55 % of sales and delivering an operating margin near 12 %; the Industrial Equipment segment accounted for the remaining 45 % with a slightly lower margin of ~9 %. EPS was $2.85, and the balance sheet remained strong with a debt-to-equity ratio of 0.6, reflecting ample capacity to fund growth initiatives.
Key economic drivers for ALG include municipal infrastructure spending-particularly for vegetation control to mitigate wildfire risk and maintain utility right-of-ways-and the broader construction-equipment cycle tied to federal and state infrastructure bills. Seasonal demand spikes for snow-removal and road-maintenance equipment also create predictable revenue peaks in colder regions.
For a deeper quantitative view, the ValueRay platform provides a granular breakdown of ALG’s valuation metrics and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 116.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -1.07 > 1.0 |
| NWC/Revenue: 46.94% < 20% (prev 40.20%; Δ 6.75% < -1%) |
| CFO/TA 0.11 > 3% & CFO 181.6m > Net Income 116.4m |
| Net Debt (-35.4m) to EBITDA (221.7m): -0.16 < 3 |
| Current Ratio: 4.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.1m) vs 12m ago 0.44% < -2% |
| Gross Margin: 25.05% > 18% (prev 0.26%; Δ 2479 % > 0.5%) |
| Asset Turnover: 105.0% > 50% (prev 112.1%; Δ -7.09% > 0%) |
| Interest Coverage Ratio: 11.71 > 6 (EBITDA TTM 221.7m / Interest Expense TTM 14.2m) |
Altman Z'' 8.19
| A: 0.48 (Total Current Assets 979.4m - Total Current Liabilities 221.1m) / Total Assets 1.59b |
| B: 0.65 (Retained Earnings 1.03b / Total Assets 1.59b) |
| C: 0.11 (EBIT TTM 166.9m / Avg Total Assets 1.54b) |
| D: 2.13 (Book Value of Equity 983.5m / Total Liabilities 462.4m) |
| Altman-Z'' Score: 8.19 = AAA |
Beneish M -3.10
| DSRI: 1.00 (Receivables 346.7m/356.6m, Revenue 1.62b/1.66b) |
| GMI: 1.03 (GM 25.05% / 25.87%) |
| AQI: 0.92 (AQ_t 0.24 / AQ_t-1 0.26) |
| SGI: 0.97 (Revenue 1.62b / 1.66b) |
| TATA: -0.04 (NI 116.4m - CFO 181.6m) / TA 1.59b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of ALG shares?
Over the past week, the price has changed by +6.69%, over one month by +14.09%, over three months by +20.57% and over the past year by +14.43%.
Is ALG a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ALG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 219.8 | 5.5% |
| Analysts Target Price | 219.8 | 5.5% |
| ValueRay Target Price | 223.1 | 7.1% |
ALG Fundamental Data Overview February 03, 2026
P/S = 1.4648
P/B = 2.0647
P/EG = 3.89
Revenue TTM = 1.62b USD
EBIT TTM = 166.9m USD
EBITDA TTM = 221.7m USD
Long Term Debt = 194.4m USD (from longTermDebt, last quarter)
Short Term Debt = 15.0m USD (from shortTermDebt, last quarter)
Debt = 209.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -35.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.33b USD (2.37b + Debt 209.4m - CCE 244.8m)
Interest Coverage Ratio = 11.71 (Ebit TTM 166.9m / Interest Expense TTM 14.2m)
EV/FCF = 15.55x (Enterprise Value 2.33b / FCF TTM 149.9m)
FCF Yield = 6.43% (FCF TTM 149.9m / Enterprise Value 2.33b)
FCF Margin = 9.28% (FCF TTM 149.9m / Revenue TTM 1.62b)
Net Margin = 7.20% (Net Income TTM 116.4m / Revenue TTM 1.62b)
Gross Margin = 25.05% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = 24.21% (prev 25.84%)
Tobins Q-Ratio = 1.46 (Enterprise Value 2.33b / Total Assets 1.59b)
Interest Expense / Debt = 1.86% (Interest Expense 3.90m / Debt 209.4m)
Taxrate = 27.39% (9.57m / 35.0m)
NOPAT = 121.2m (EBIT 166.9m * (1 - 27.39%))
Current Ratio = 4.43 (Total Current Assets 979.4m / Total Current Liabilities 221.1m)
Debt / Equity = 0.18 (Debt 209.4m / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = -0.16 (Net Debt -35.4m / EBITDA 221.7m)
Debt / FCF = -0.24 (Net Debt -35.4m / FCF TTM 149.9m)
Total Stockholder Equity = 1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.57% (Net Income 116.4m / Total Assets 1.59b)
RoE = 10.77% (Net Income TTM 116.4m / Total Stockholder Equity 1.08b)
RoCE = 13.09% (EBIT 166.9m / Capital Employed (Equity 1.08b + L.T.Debt 194.4m))
RoIC = 9.35% (NOPAT 121.2m / Invested Capital 1.30b)
WACC = 8.11% (E(2.37b)/V(2.58b) * Re(8.71%) + D(209.4m)/V(2.58b) * Rd(1.86%) * (1-Tc(0.27)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.39%
[DCF Debug] Terminal Value 80.90% ; FCFF base≈152.0m ; Y1≈187.5m ; Y5≈319.3m
Fair Price DCF = 438.4 (EV 5.28b - Net Debt -35.4m = Equity 5.31b / Shares 12.1m; r=8.11% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -32.25 | EPS CAGR: -42.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: 56.81 | Revenue CAGR: 6.04% | SUE: 1.23 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.74 | Chg30d=+0.170 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=11.95 | Chg30d=+0.425 | Revisions Net=-2 | Growth EPS=+21.2% | Growth Revenue=+5.8%