(ALH) Alliance Laundry Holdings - NYSE
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 5.049m USD | Total Return: 7.6% in 12m
Avg Turnover: 13.6M
Rev. Trend: 99.8%
Warnings
Share dilution 16.3% YoY
Altman Z'' 1.09 < 1.0 - financial distress zone
Fakeout
Tailwinds
No distinct edge detected
Alliance Laundry Holdings Inc. (NYSE: ALH) is a global manufacturer and distributor of commercial laundry systems, operating production facilities in the United States, Europe, and Asia. The company provides a comprehensive suite of hardware, including washer extractors and tumblers, alongside integrated digital platforms for remote machine management and mobile payments. Its business model relies on a multi-brand strategy-featuring names such as Speed Queen and UniMac-to serve diverse end-markets ranging from healthcare and hospitality to vended laundromats.
The commercial laundry sector is characterized by high barriers to entry due to specialized manufacturing requirements and the necessity of extensive after-market service networks. Alliance Laundry differentiates itself by providing vertically integrated services, including equipment financing and site selection assistance, which create long-term revenue streams beyond the initial hardware sale. You can find deeper insights into these revenue drivers by exploring the company profile on ValueRay.
Founded in 1908 and headquartered in Wisconsin, the company utilizes a dual distribution model consisting of direct sales and a global distributor network. Its recent transition to a publicly traded entity on the NYSE follows a long history of serving both commercial applications and the high-end residential market.
- Expansion into emerging markets drives long-term revenue growth in commercial sectors
- Global supply chain stability and raw material costs impact manufacturing margins
- Adoption of cloud-based management software increases high-margin recurring service revenue
- Interest rate fluctuations influence demand for equipment financing and capital expenditures
- Growth in healthcare and hospitality sectors scales volume for heavy-duty laundry systems
| Net Income: 134.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.89 > 1.0 |
| NWC/Revenue: 10.86% < 20% (prev 18.99%; Δ -8.12% < -1%) |
| CFO/TA 0.09 > 3% & CFO 266.2m > Net Income 134.5m |
| Net Debt (1.80b) to EBITDA (360.7m): 5.00 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (203.3m) vs 12m ago 16.32% < -2% |
| Gross Margin: 37.22% > 18% (prev 36.62%; Δ 0.60% > 0.5%) |
| Asset Turnover: 58.70% > 50% (prev 51.72%; Δ 6.98% > 0%) |
| Interest Coverage Ratio: 2.09 > 6 (EBIT TTM 267.5m / Interest Expense TTM 128.0m) |
| A: 0.06 (Total Current Assets 692.4m - Total Current Liabilities 505.8m) / Total Assets 2.89b |
| B: -0.04 (Retained Earnings -119.5m / Total Assets 2.89b) |
| C: 0.09 (EBIT TTM 267.5m / Avg Total Assets 2.93b) |
| D: 0.18 (Book Value of Equity 430.1m / Total Liabilities 2.46b) |
| Altman-Z'' = 1.09 = BB |
| DSRI: 0.84 (Receivables 348.7m/371.0m, Revenue 1.72b/1.53b) |
| GMI: 0.98 (GM 36.62% / 37.22%) |
| AQI: 1.04 (AQ_t 0.66 / AQ_t-1 0.64) |
| SGI: 1.12 (Revenue 1.72b / 1.53b) |
| TATA: -0.05 (NI 134.5m - CFO 266.2m) / TA 2.89b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of June 20, 2026, the stock is trading at USD 26.89 with a total of 462,933 shares traded.
Over the past week, the price has changed by +4.06%,
over one month by +12.56%,
over three months by +34.65% and
over the past year by +7.60%.
Alliance Laundry Holdings has no consensus analysts rating.
P/E Trailing = 35.8028
P/E Forward = 15.8479
P/S = 2.8906
P/B = 11.7371
Revenue TTM = 1.72b USD
EBIT TTM = 267.5m USD
EBITDA TTM = 360.7m USD
Long Term Debt = 1.72b USD (from longTermDebt, last quarter)
Short Term Debt = 196.2m USD (from shortTermDebt, last quarter)
Debt = 1.95b USD (from shortLongTermDebtTotal, last quarter) + Leases 21.9m
Net Debt = 1.80b USD (calculated: Debt 1.95b - CCE 152.4m)
Enterprise Value = 6.85b USD (5.05b + Debt 1.95b - CCE 152.4m)
Interest Coverage Ratio = 2.09 (Ebit TTM 267.5m / Interest Expense TTM 128.0m)
EV/FCF = 31.77x (Enterprise Value 6.85b / FCF TTM 215.6m)
FCF Yield = 3.15% (FCF TTM 215.6m / Enterprise Value 6.85b)
FCF Margin = 12.55% (FCF TTM 215.6m / Revenue TTM 1.72b)
Net Margin = 7.83% (Net Income TTM 134.5m / Revenue TTM 1.72b)
Gross Margin = 37.22% ((Revenue TTM 1.72b - Cost of Revenue TTM 1.08b) / Revenue TTM)
Gross Margin QoQ = 36.74% (prev 37.01%)
Tobins Q-Ratio = 2.37 (Enterprise Value 6.85b / Total Assets 2.89b)
Interest Expense / Debt = 6.55% (Interest Expense 128.0m / Debt 1.95b)
Taxrate = 24.78% (44.3m / 178.9m)
NOPAT = 201.2m (EBIT 267.5m * (1 - 24.78%))
Current Ratio = 1.37 (Total Current Assets 692.4m / Total Current Liabilities 505.8m)
Debt / Equity = 4.54 (Debt 1.95b / totalStockholderEquity, last quarter 430.1m)
Debt / EBITDA = 5.00 (Net Debt 1.80b / EBITDA 360.7m)
Debt / FCF = 8.36 (Net Debt 1.80b / FCF TTM 215.6m)
Total Stockholder Equity = 127.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.60% (Net Income 134.5m / Total Assets 2.89b)
RoE = 105.7% (Net Income TTM 134.5m / Total Stockholder Equity 127.3m)
RoCE = 14.47% (EBIT 267.5m / Capital Employed (Equity 127.3m + L.T.Debt 1.72b))
RoIC = 8.07% (NOPAT 201.2m / Invested Capital 2.49b)
WACC = 8.68% (E(5.05b)/V(7.00b) * Re(10.14%) + D(1.95b)/V(7.00b) * Rd(6.55%) * (1-Tc(0.25)))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 66.73 | Cagr: 8.24%
[DCF] Terminal Value 76.89% ; FCFF base≈171.8m ; Y1≈196.9m ; Y5≈289.8m
[DCF] Fair Price = 11.66 (EV 4.12b - Net Debt 1.80b = Equity 2.32b / Shares 198.6m; r=8.68% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 99.79 | Revenue CAGR: 11.89% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=N/A | Revisions=-60% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=N/A | Revisions=-56% | Analysts=8
EPS current Year (2026-12-31): EPS=1.29 | Chg30d=N/A | Revisions=+27% | GrowthEPS=+26.4% | GrowthRev=+6.9%
EPS next Year (2027-12-31): EPS=1.46 | Chg30d=N/A | Revisions=+45% | GrowthEPS=+13.6% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: -60%