(ALSN) Allison Transmission - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01973R1014

Automatic Transmissions, Electric Propulsion, Replacement Parts

ALSN EPS (Earnings per Share)

EPS (Earnings per Share) of ALSN over the last years for every Quarter: "2020-09": 0.68, "2020-12": 0.67, "2021-03": 1.07, "2021-06": 1.01, "2021-09": 0.89, "2021-12": 1.15, "2022-03": 1.3, "2022-06": 1.26, "2022-09": 1.45, "2022-12": 1.52, "2023-03": 1.85, "2023-06": 1.92, "2023-09": 1.76, "2023-12": 1.91, "2024-03": 1.9, "2024-06": 2.13, "2024-09": 2.28, "2024-12": 2.05, "2025-03": 2.25, "2025-06": 2.25, "2025-09": 0,

ALSN Revenue

Revenue of ALSN over the last years for every Quarter: 2020-09: 532, 2020-12: 535, 2021-03: 588, 2021-06: 603, 2021-09: 567, 2021-12: 644, 2022-03: 677, 2022-06: 664, 2022-09: 710, 2022-12: 718, 2023-03: 741, 2023-06: 783, 2023-09: 736, 2023-12: 775, 2024-03: 789, 2024-06: 816, 2024-09: 824, 2024-12: 796, 2025-03: 766, 2025-06: 814, 2025-09: null,

Description: ALSN Allison Transmission

Allison Transmission Holdings Inc (NYSE:ALSN) is a leading manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles, as well as electrified propulsion systems. The companys products are used in a variety of applications, including on-highway trucks, buses, motor homes, off-highway vehicles, and defense vehicles.

The companys product portfolio includes transmissions, electric propulsion solutions, remanufactured transmissions, replacement parts, and support equipment, which are sold under the Allison Transmission and ReTran brand names. Allison Transmission also provides engineering services, extended transmission coverage, and defense kits to original equipment manufacturers, distributors, and the US government.

From a financial perspective, Allison Transmission has a market capitalization of $7.25 billion and a forward P/E ratio of 9.76, indicating a relatively attractive valuation. The companys return on equity (ROE) is 46.97%, suggesting strong profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow margin can be analyzed. For instance, a high gross margin would indicate the companys ability to maintain pricing power and control costs.

In terms of recent stock performance, Allison Transmissions shares have been trading near their 52-week low, with a current price of $88.08. The stocks relative strength index (RSI) and moving average convergence divergence (MACD) can be used to gauge its momentum and potential trend reversal. Additionally, the companys dividend yield and payout ratio can be examined to assess its commitment to returning capital to shareholders.

ALSN Stock Overview

Market Cap in USD 7,236m
Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception 2012-03-15

ALSN Stock Ratings

Growth Rating 27.9%
Fundamental 83.8%
Dividend Rating 63.1%
Return 12m vs S&P 500 -27.5%
Analyst Rating 3.30 of 5

ALSN Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 2.76%
Annual Growth 5y 10.12%
Payout Consistency 98.6%
Payout Ratio 12.0%

ALSN Growth Ratios

Growth Correlation 3m -39.1%
Growth Correlation 12m -79.7%
Growth Correlation 5y 88%
CAGR 5y 32.65%
CAGR/Max DD 3y (Calmar Ratio) 0.98
CAGR/Mean DD 3y (Pain Ratio) 4.01
Sharpe Ratio 12m 0.09
Alpha -31.85
Beta 1.002
Volatility 29.35%
Current Volume 844.1k
Average Volume 20d 814.8k
Stop Loss 79.6 (-3.1%)
Signal 0.46

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (762.0m TTM) > 0 and > 6% of Revenue (6% = 192.0m TTM)
FCFTA 0.13 (>2.0%) and ΔFCFTA 0.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 34.84% (prev 29.27%; Δ 5.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.15 (>3.0%) and CFO 822.0m > Net Income 762.0m (YES >=105%, WARN >=100%)
Net Debt (1.62b) to EBITDA (1.14b) ratio: 1.42 <= 3.0 (WARN <= 3.5)
Current Ratio 3.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (85.0m) change vs 12m ago -3.41% (target <= -2.0% for YES)
Gross Margin 48.41% (prev 47.69%; Δ 0.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 60.45% (prev 60.20%; Δ 0.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 11.99 (EBITDA TTM 1.14b / Interest Expense TTM 85.0m) >= 6 (WARN >= 3)

Altman Z'' 2.50

(A) 0.21 = (Total Current Assets 1.59b - Total Current Liabilities 472.0m) / Total Assets 5.41b
(B) -0.03 = Retained Earnings (Balance) -157.0m / Total Assets 5.41b
(C) 0.19 = EBIT TTM 1.02b / Avg Total Assets 5.29b
(D) -0.05 = Book Value of Equity -193.0m / Total Liabilities 3.66b
Total Rating: 2.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 83.81

1. Piotroski 7.0pt = 2.0
2. FCF Yield 8.01% = 4.01
3. FCF Margin 22.22% = 5.55
4. Debt/Equity 1.38 = 1.62
5. Debt/Ebitda 1.42 = 1.09
6. ROIC - WACC (= 12.70)% = 12.50
7. RoE 45.56% = 2.50
8. Rev. Trend 79.16% = 5.94
9. EPS Trend -27.89% = -1.39

What is the price of ALSN shares?

As of October 16, 2025, the stock is trading at USD 82.13 with a total of 844,051 shares traded.
Over the past week, the price has changed by -1.86%, over one month by -6.38%, over three months by -9.16% and over the past year by -16.84%.

Is Allison Transmission a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Allison Transmission (NYSE:ALSN) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.81 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALSN is around 90.42 USD . This means that ALSN is currently undervalued and has a potential upside of +10.09% (Margin of Safety).

Is ALSN a buy, sell or hold?

Allison Transmission has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold ALSN.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 5
  • Sell: 2
  • Strong Sell: 0

What are the forecasts/targets for the ALSN price?

Issuer Target Up/Down from current
Wallstreet Target Price 104.9 27.7%
Analysts Target Price 104.9 27.7%
ValueRay Target Price 99.9 21.6%

Last update: 2025-10-04 03:45

ALSN Fundamental Data Overview

Market Cap USD = 7.24b (7.24b USD * 1.0 USD.USD)
P/E Trailing = 9.8007
P/E Forward = 8.5837
P/S = 2.2613
P/B = 4.1279
P/EG = 0.6187
Beta = 1.002
Revenue TTM = 3.20b USD
EBIT TTM = 1.02b USD
EBITDA TTM = 1.14b USD
Long Term Debt = 2.39b USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 2.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.62b USD (from netDebt column, last quarter)
Enterprise Value = 8.88b USD (7.24b + Debt 2.42b - CCE 778.0m)
Interest Coverage Ratio = 11.99 (Ebit TTM 1.02b / Interest Expense TTM 85.0m)
FCF Yield = 8.01% (FCF TTM 711.0m / Enterprise Value 8.88b)
FCF Margin = 22.22% (FCF TTM 711.0m / Revenue TTM 3.20b)
Net Margin = 23.81% (Net Income TTM 762.0m / Revenue TTM 3.20b)
Gross Margin = 48.41% ((Revenue TTM 3.20b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 49.39% (prev 49.35%)
Tobins Q-Ratio = 1.64 (Enterprise Value 8.88b / Total Assets 5.41b)
Interest Expense / Debt = 0.91% (Interest Expense 22.0m / Debt 2.42b)
Taxrate = 19.42% (47.0m / 242.0m)
NOPAT = 821.1m (EBIT 1.02b * (1 - 19.42%))
Current Ratio = 3.36 (Total Current Assets 1.59b / Total Current Liabilities 472.0m)
Debt / Equity = 1.38 (Debt 2.42b / totalStockholderEquity, last quarter 1.75b)
Debt / EBITDA = 1.42 (Net Debt 1.62b / EBITDA 1.14b)
Debt / FCF = 2.28 (Net Debt 1.62b / FCF TTM 711.0m)
Total Stockholder Equity = 1.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.08% (Net Income 762.0m / Total Assets 5.41b)
RoE = 45.56% (Net Income TTM 762.0m / Total Stockholder Equity 1.67b)
RoCE = 25.06% (EBIT 1.02b / Capital Employed (Equity 1.67b + L.T.Debt 2.39b))
RoIC = 20.16% (NOPAT 821.1m / Invested Capital 4.07b)
WACC = 7.46% (E(7.24b)/V(9.65b) * Re(9.71%) + D(2.42b)/V(9.65b) * Rd(0.91%) * (1-Tc(0.19)))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.28%
[DCF Debug] Terminal Value 73.82% ; FCFE base≈698.6m ; Y1≈758.8m ; Y5≈949.9m
Fair Price DCF = 148.6 (DCF Value 12.43b / Shares Outstanding 83.6m; 5y FCF grow 9.79% → 3.0% )
EPS Correlation: -27.89 | EPS CAGR: -54.91% | SUE: -4.0 | # QB: 0
Revenue Correlation: 79.16 | Revenue CAGR: 5.10% | SUE: 0.34 | # QB: 0

Additional Sources for ALSN Stock

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