(ALLE) Allegion - Ratings and Ratios
Locksets, Door Controls, Electronic Security, Access Control, Locks
ALLE EPS (Earnings per Share)
ALLE Revenue
Description: ALLE Allegion
Allegion PLC is a global provider of security products and solutions, offering a comprehensive range of door controls, electronic security products, and access control systems to various markets, including commercial, institutional, and residential facilities. The companys diverse product portfolio is sold under multiple brands, such as Schlage, Von Duprin, and SimonsVoss, through various distribution channels, including specialty distribution, e-commerce, and retail.
From a business perspective, Allegions strengths lie in its diversified revenue streams, with a presence in multiple markets and geographies. The companys focus on electronic security products and access control systems positions it for growth in the increasingly important segment of smart buildings and homes. Additionally, Allegions commitment to innovation is reflected in its software as a service (SaaS) offerings, including access control and workforce management solutions, which can drive recurring revenue and enhance customer relationships.
Some key performance indicators (KPIs) that can be used to evaluate Allegions performance include revenue growth, gross margin expansion, and return on equity (RoE). With a RoE of 40.75%, Allegion demonstrates a strong ability to generate profits from shareholder equity. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and operating cash flow margin, which can provide insights into its financial health and operational efficiency.
To further analyze Allegions stock, we can examine its valuation multiples, such as the price-to-earnings (P/E) ratio, which currently stands at 20.80. This can be compared to the industry average or the companys historical P/E ratio to determine if the stock is fairly valued. Additionally, the companys dividend yield, payout ratio, and dividend growth rate can be assessed to evaluate its attractiveness to income-seeking investors.
ALLE Stock Overview
| Market Cap in USD | 14,396m |
| Sub-Industry | Building Products |
| IPO / Inception | 2013-11-18 |
ALLE Stock Ratings
| Growth Rating | 68.2% |
| Fundamental | 83.9% |
| Dividend Rating | 62.2% |
| Return 12m vs S&P 500 | 7.23% |
| Analyst Rating | 3.25 of 5 |
ALLE Dividends
| Dividend Yield 12m | 1.26% |
| Yield on Cost 5y | 2.14% |
| Annual Growth 5y | 8.45% |
| Payout Consistency | 100.0% |
| Payout Ratio | 25.0% |
ALLE Growth Ratios
| Growth Correlation 3m | 96.9% |
| Growth Correlation 12m | 36.1% |
| Growth Correlation 5y | 48.1% |
| CAGR 5y | 27.01% |
| CAGR/Max DD 3y | 1.14 |
| CAGR/Mean DD 3y | 3.64 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 9.35 |
| Beta | 0.988 |
| Volatility | 21.82% |
| Current Volume | 1049.5k |
| Average Volume 20d | 660.4k |
| Stop Loss | 169.7 (-3%) |
| Signal | -0.46 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (626.2m TTM) > 0 and > 6% of Revenue (6% = 232.6m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 3.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.48% (prev 18.55%; Δ 5.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 765.1m > Net Income 626.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.41b) to EBITDA (957.2m) ratio: 1.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (86.4m) change vs 12m ago -1.48% (target <= -2.0% for YES) |
| Gross Margin 44.83% (prev 43.77%; Δ 1.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.98% (prev 76.89%; Δ 3.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.09 (EBITDA TTM 957.2m / Interest Expense TTM 103.3m) >= 6 (WARN >= 3) |
Altman Z'' 4.35
| (A) 0.19 = (Total Current Assets 1.68b - Total Current Liabilities 728.5m) / Total Assets 4.91b |
| (B) 0.40 = Retained Earnings (Balance) 1.99b / Total Assets 4.91b |
| (C) 0.17 = EBIT TTM 835.8m / Avg Total Assets 4.85b |
| (D) 0.57 = Book Value of Equity 1.79b / Total Liabilities 3.13b |
| Total Rating: 4.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.89
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 4.32% = 2.16 |
| 3. FCF Margin 17.60% = 4.40 |
| 4. Debt/Equity 1.16 = 1.87 |
| 5. Debt/Ebitda 2.16 = -0.31 |
| 6. ROIC - WACC 10.57% = 12.50 |
| 7. RoE 38.74% = 2.50 |
| 8. Rev. Trend 74.73% = 3.74 |
| 9. Rev. CAGR 4.16% = 0.52 |
| 10. EPS Trend 65.95% = 1.65 |
| 11. EPS CAGR 13.67% = 1.37 |
What is the price of ALLE shares?
Over the past week, the price has changed by +1.84%, over one month by +5.16%, over three months by +26.68% and over the past year by +27.66%.
Is Allegion a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALLE is around 178.18 USD . This means that ALLE is currently overvalued and has a potential downside of 1.81%.
Is ALLE a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 6
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the ALLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 172.6 | -1.4% |
| Analysts Target Price | 172.6 | -1.4% |
| ValueRay Target Price | 198.8 | 13.6% |
Last update: 2025-09-05 04:31
ALLE Fundamental Data Overview
CCE Cash And Equivalents = 656.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.3227
P/E Forward = 19.1939
P/S = 3.7135
P/B = 8.058
P/EG = 1.8832
Beta = 1.061
Revenue TTM = 3.88b USD
EBIT TTM = 835.8m USD
EBITDA TTM = 957.2m USD
Long Term Debt = 2.04b USD (from longTermDebt, last quarter)
Short Term Debt = 24.9m USD (from shortTermDebt, last quarter)
Debt = 2.07b USD (Calculated: Short Term 24.9m + Long Term 2.04b)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = 15.81b USD (14.40b + Debt 2.07b - CCE 656.8m)
Interest Coverage Ratio = 8.09 (Ebit TTM 835.8m / Interest Expense TTM 103.3m)
FCF Yield = 4.32% (FCF TTM 682.3m / Enterprise Value 15.81b)
FCF Margin = 17.60% (FCF TTM 682.3m / Revenue TTM 3.88b)
Net Margin = 16.15% (Net Income TTM 626.2m / Revenue TTM 3.88b)
Gross Margin = 44.83% ((Revenue TTM 3.88b - Cost of Revenue TTM 2.14b) / Revenue TTM)
Tobins Q-Ratio = 8.85 (Enterprise Value 15.81b / Book Value Of Equity 1.79b)
Interest Expense / Debt = 1.19% (Interest Expense 24.6m / Debt 2.07b)
Taxrate = 14.50% (101.3m / 698.8m)
NOPAT = 714.6m (EBIT 835.8m * (1 - 14.50%))
Current Ratio = 2.30 (Total Current Assets 1.68b / Total Current Liabilities 728.5m)
Debt / Equity = 1.16 (Debt 2.07b / last Quarter total Stockholder Equity 1.79b)
Debt / EBITDA = 2.16 (Net Debt 1.41b / EBITDA 957.2m)
Debt / FCF = 3.03 (Debt 2.07b / FCF TTM 682.3m)
Total Stockholder Equity = 1.62b (last 4 quarters mean)
RoA = 12.74% (Net Income 626.2m, Total Assets 4.91b )
RoE = 38.74% (Net Income TTM 626.2m / Total Stockholder Equity 1.62b)
RoCE = 22.84% (Ebit 835.8m / (Equity 1.62b + L.T.Debt 2.04b))
RoIC = 19.15% (NOPAT 714.6m / Invested Capital 3.73b)
WACC = 8.57% (E(14.40b)/V(16.46b) * Re(9.66%)) + (D(2.07b)/V(16.46b) * Rd(1.19%) * (1-Tc(0.14)))
Shares Correlation 3-Years: -84.42 | Cagr: -0.19%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.88% ; FCFE base≈610.0m ; Y1≈730.4m ; Y5≈1.16b
Fair Price DCF = 174.2 (DCF Value 14.95b / Shares Outstanding 85.8m; 5y FCF grow 21.06% → 3.0% )
Revenue Correlation: 74.73 | Revenue CAGR: 4.16%
Rev Growth-of-Growth: 3.20
EPS Correlation: 65.95 | EPS CAGR: 13.67%
EPS Growth-of-Growth: 1.84
Additional Sources for ALLE Stock
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Fund Manager Positions: Dataroma | Stockcircle