(ALLE) Allegion - Overview

Sector: Industrials | Industry: Security & Protection Services | Exchange: NYSE (USA) | Market Cap: 10.798m USD | Total Return: -6.7% in 12m

Locks, Door Hardware, Access Control, Security
Total Rating 45
Safety 79
Buy Signal -0.72
Security & Protection Services
Industry Rotation: -0.3
Market Cap: 10.8B
Avg Turnover: 153M
Risk 3d forecast
Volatility28.8%
VaR 5th Pctl4.83%
VaR vs Median1.95%
Reward TTM
Sharpe Ratio-0.32
Rel. Str. IBD10.5
Rel. Str. Peer Group32.8
Character TTM
Beta0.581
Beta Downside0.663
Hurst Exponent0.425
Drawdowns 3y
Max DD29.84%
CAGR/Max DD0.28
CAGR/Mean DD0.95
EPS (Earnings per Share) EPS (Earnings per Share) of ALLE over the last years for every Quarter: "2021-03": 1.2, "2021-06": 1.32, "2021-09": 1.56, "2021-12": 1.11, "2022-03": 1.07, "2022-06": 1.37, "2022-09": 1.64, "2022-12": 1.6, "2023-03": 1.58, "2023-06": 1.76, "2023-09": 1.94, "2023-12": 1.68, "2024-03": 1.55, "2024-06": 1.96, "2024-09": 2.16, "2024-12": 1.86, "2025-03": 1.86, "2025-06": 2.04, "2025-09": 2.3, "2025-12": 1.94, "2026-03": 1.8,
EPS CAGR: 8.41%
EPS Trend: 98.0%
Last SUE: -1.28
Qual. Beats: -2
Revenue Revenue of ALLE over the last years for every Quarter: 2021-03: 694.3, 2021-06: 746.9, 2021-09: 717, 2021-12: 709.2, 2022-03: 723.6, 2022-06: 773.1, 2022-09: 913.7, 2022-12: 861.5, 2023-03: 923, 2023-06: 912.5, 2023-09: 917.9, 2023-12: 897.4, 2024-03: 893.9, 2024-06: 965.6, 2024-09: 967.1, 2024-12: 945.6, 2025-03: 941.9, 2025-06: 1022, 2025-09: 1070.2, 2025-12: 1033.2, 2026-03: 1033.6,
Rev. CAGR: 5.30%
Rev. Trend: 95.9%
Last SUE: 0.68
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: ALLE Allegion

Allegion PLC (ALLE) is a global provider of security hardware and software solutions, operating through its Allegion Americas and Allegion International segments. The company specializes in mechanical and electronic security products, including door closers, exit devices, electronic access control systems, and locks under established brands such as Schlage and Von Duprin. Its business model focuses on a diverse range of end-markets, spanning commercial, institutional, and residential sectors.

The company operates within the building products industry, where demand is heavily influenced by non-residential construction cycles and institutional retrofitting requirements. Allegion’s strategy increasingly emphasizes the convergence of mechanical hardware with digital technology, integrating Software as a Service (SaaS) for workforce management and cloud-based access control. Examine the companys historical valuation trends on ValueRay to better understand its market position.

Allegion utilizes a multi-channel distribution strategy, reaching customers through wholesale distributors, specialty retailers, and e-commerce platforms. Based in Dublin, Ireland, the firm maintains a significant presence in both original equipment manufacturing and the high-margin aftermarket service and repair sector.

Headlines to Watch Out For
  • Non-residential construction spending and institutional renovation cycles drive core revenue growth
  • Rapid adoption of electronic locks and cloud-based access control expands margins
  • Interest rate volatility impacts residential locksmith and home improvement retail demand
  • Global supply chain stability and raw material costs influence operating profitability
  • Strategic acquisitions in software and digital security platforms enhance recurring revenue streams
Piotroski VR-10 (Strict) 8.0
Net Income: 633.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA -0.81 > 1.0
NWC/Revenue: 16.28% < 20% (prev 20.66%; Δ -4.38% < -1%)
CFO/TA 0.15 > 3% & CFO 805.1m > Net Income 633.7m
Net Debt (1.72b) to EBITDA (997.2m): 1.73 < 3
Current Ratio: 1.91 > 1.5 & < 3
Outstanding Shares: last quarter (86.6m) vs 12m ago -0.12% < -2%
Gross Margin: 44.97% > 18% (prev 0.44%; Δ 4.45k% > 0.5%)
Asset Turnover: 84.22% > 50% (prev 83.70%; Δ 0.52% > 0%)
Interest Coverage Ratio: 8.54 > 6 (EBITDA TTM 997.2m / Interest Expense TTM 100.5m)
Altman Z'' 4.12
A: 0.13 (Total Current Assets 1.42b - Total Current Liabilities 745.8m) / Total Assets 5.31b
B: 0.44 (Retained Earnings 2.33b / Total Assets 5.31b)
C: 0.17 (EBIT TTM 858.4m / Avg Total Assets 4.94b)
D: 0.65 (Book Value of Equity 2.10b / Total Liabilities 3.21b)
Altman-Z'' = 4.12 = AA
Beneish M -2.94
DSRI: 1.01 (Receivables 512.3m/467.2m, Revenue 4.16b/3.82b)
GMI: 0.99 (GM 44.97% / 44.49%)
AQI: 1.09 (AQ_t 0.65 / AQ_t-1 0.59)
SGI: 1.09 (Revenue 4.16b / 3.82b)
TATA: -0.03 (NI 633.7m - CFO 805.1m) / TA 5.31b)
Beneish M = -2.94 (Cap -4..+1) = A
What is the price of ALLE shares?

As of May 24, 2026, the stock is trading at USD 130.43 with a total of 484,281 shares traded.
Over the past week, the price has changed by +3.80%, over one month by -10.00%, over three months by -17.49% and over the past year by -6.66%.

Is ALLE a buy, sell or hold?

Allegion has received a consensus analysts rating of 3.25. Therefore, it is recommended to hold ALLE.

  • StrongBuy: 1
  • Buy: 3
  • Hold: 6
  • Sell: 2
  • StrongSell: 0

What are the forecasts/targets for the ALLE price?
Analysts Target Price 165.9 27.2%
Allegion (ALLE) - Fundamental Data Overview as of 24 May 2026
P/E Trailing = 17.1419
P/E Forward = 15.2905
P/S = 2.5963
P/B = 5.4955
P/EG = 2.0658
Revenue TTM = 4.16b USD
EBIT TTM = 858.4m USD
EBITDA TTM = 997.2m USD
Long Term Debt = 2.03b USD (from longTermDebt, last quarter)
Short Term Debt = 300k USD (from shortTermDebt, last quarter)
Debt = 2.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.72b USD (calculated: Debt 2.03b - CCE 308.9m)
Enterprise Value = 12.5b USD (10.8b + Debt 2.03b - CCE 308.9m)
Interest Coverage Ratio = 8.54 (Ebit TTM 858.4m / Interest Expense TTM 100.5m)
EV/FCF = 17.78x (Enterprise Value 12.5b / FCF TTM 704.0m)
FCF Yield = 5.62% (FCF TTM 704.0m / Enterprise Value 12.5b)
FCF Margin = 16.93% (FCF TTM 704.0m / Revenue TTM 4.16b)
Net Margin = 15.24% (Net Income TTM 633.7m / Revenue TTM 4.16b)
Gross Margin = 44.97% ((Revenue TTM 4.16b - Cost of Revenue TTM 2.29b) / Revenue TTM)
Gross Margin QoQ = 43.97% (prev 44.47%)
Tobins Q-Ratio = 2.36 (Enterprise Value 12.5b / Total Assets 5.31b)
Interest Expense / Debt = 4.95% (Interest Expense 100.5m / Debt 2.03b)
Taxrate = 19.48% (33.4m / 171.5m)
NOPAT = 691.2m (EBIT 858.4m * (1 - 19.48%))
Current Ratio = 1.91 (Total Current Assets 1.42b / Total Current Liabilities 745.8m)
Debt / Equity = 0.97 (Debt 2.03b / totalStockholderEquity, last quarter 2.10b)
Debt / EBITDA = 1.73 (Net Debt 1.72b / EBITDA 997.2m)
Debt / FCF = 2.45 (Net Debt 1.72b / FCF TTM 704.0m)
Total Stockholder Equity = 1.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.83% (Net Income 633.7m / Total Assets 5.31b)
RoE = 32.08% (Net Income TTM 633.7m / Total Stockholder Equity 1.98b)
RoCE = 21.43% (EBIT 858.4m / Capital Employed (Equity 1.98b + L.T.Debt 2.03b))
RoIC = 16.23% (NOPAT 691.2m / Invested Capital 4.26b)
WACC = 7.38% (E(10.8b)/V(12.8b) * Re(8.02%) + D(2.03b)/V(12.8b) * Rd(4.95%) * (1-Tc(0.19)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.41 | Cagr: -0.81%
[DCF] Terminal Value 76.63% ; FCFF base≈679.1m ; Y1≈736.7m ; Y5≈910.8m
[DCF] Fair Price = 142.2 (EV 13.9b - Net Debt 1.72b = Equity 12.2b / Shares 85.9m; r=8.35% [WACC [floored]]; 5y FCF grow 9.72% → 2.50% )
EPS Correlation: 97.99 | EPS CAGR: 8.41% | SUE: -1.28 | # QB: -2
Revenue Correlation: 95.86 | Revenue CAGR: 5.30% | SUE: 0.68 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.21 | Chg30d=-3.12% | Revisions=-57% | Analysts=11
EPS next Quarter (2026-09-30): EPS=2.48 | Chg30d=+1.09% | Revisions=+57% | Analysts=11
EPS current Year (2026-12-31): EPS=8.77 | Chg30d=-0.44% | Revisions=-54% | GrowthEPS=+7.7% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=9.54 | Chg30d=+0.26% | Revisions=+0% | GrowthEPS=+8.8% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -57%