ALLEGION PLC (ALLE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ALLE • IE00BFRT3W74

179.77 USD
+3.94 (+2.24%)
At close: Feb 6, 2026
179.87 USD
+0.1 (+0.06%)
After Hours: 2/6/2026, 8:17:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ALLE. ALLE was compared to 42 industry peers in the Building Products industry. ALLE has an excellent profitability rating, but there are some minor concerns on its financial health. ALLE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • ALLE had positive earnings in the past year.
  • ALLE had a positive operating cash flow in the past year.
  • In the past 5 years ALLE has always been profitable.
  • Each year in the past 5 years ALLE had a positive operating cash flow.
ALLE Yearly Net Income VS EBIT VS OCF VS FCFALLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • ALLE's Return On Assets of 12.25% is amongst the best of the industry. ALLE outperforms 80.95% of its industry peers.
  • ALLE has a Return On Equity of 32.89%. This is amongst the best in the industry. ALLE outperforms 88.10% of its industry peers.
  • ALLE has a Return On Invested Capital of 16.30%. This is amongst the best in the industry. ALLE outperforms 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALLE is significantly above the industry average of 12.37%.
Industry RankSector Rank
ROA 12.25%
ROE 32.89%
ROIC 16.3%
ROA(3y)12.44%
ROA(5y)12.68%
ROE(3y)43.15%
ROE(5y)46.19%
ROIC(3y)18.02%
ROIC(5y)18.47%
ALLE Yearly ROA, ROE, ROICALLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150 200

1.3 Margins

  • With an excellent Profit Margin value of 16.09%, ALLE belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALLE has grown nicely.
  • With an excellent Operating Margin value of 20.98%, ALLE belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • ALLE's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 45.12%, ALLE belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • ALLE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.98%
PM (TTM) 16.09%
GM 45.12%
OM growth 3Y4.04%
OM growth 5Y0.9%
PM growth 3Y-2.03%
PM growth 5Y2.39%
GM growth 3Y1.72%
GM growth 5Y0.16%
ALLE Yearly Profit, Operating, Gross MarginsALLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLE is creating value.
  • Compared to 1 year ago, ALLE has less shares outstanding
  • ALLE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALLE has an improved debt to assets ratio.
ALLE Yearly Shares OutstandingALLE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALLE Yearly Total Debt VS Total AssetsALLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.83 indicates that ALLE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.83, ALLE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of ALLE is 3.07, which is a good value as it means it would take ALLE, 3.07 years of fcf income to pay off all of its debts.
  • ALLE has a better Debt to FCF ratio (3.07) than 64.29% of its industry peers.
  • ALLE has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALLE (1.06) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.07
Altman-Z 4.83
ROIC/WACC2.17
WACC7.51%
ALLE Yearly LT Debt VS Equity VS FCFALLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • ALLE has a Current Ratio of 1.77. This is a normal value and indicates that ALLE is financially healthy and should not expect problems in meeting its short term obligations.
  • ALLE's Current ratio of 1.77 is on the low side compared to the rest of the industry. ALLE is outperformed by 64.29% of its industry peers.
  • ALLE has a Quick Ratio of 1.11. This is a normal value and indicates that ALLE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, ALLE is in line with its industry, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.11
ALLE Yearly Current Assets VS Current LiabilitesALLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ALLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.66%, which is quite good.
  • Measured over the past years, ALLE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.02% on average per year.
  • The Revenue has been growing slightly by 6.87% in the past year.
  • The Revenue has been growing slightly by 5.74% on average over the past years.
EPS 1Y (TTM)9.66%
EPS 3Y13.21%
EPS 5Y9.02%
EPS Q2Q%6.48%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.57%
Revenue growth 5Y5.74%
Sales Q2Q%10.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.33% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALLE will show a quite strong growth in Revenue. The Revenue will grow by 8.39% on average per year.
EPS Next Y10.84%
EPS Next 2Y9.53%
EPS Next 3Y9.25%
EPS Next 5Y9.33%
Revenue Next Year8.04%
Revenue Next 2Y7.16%
Revenue Next 3Y6.37%
Revenue Next 5Y8.39%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALLE Yearly Revenue VS EstimatesALLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
ALLE Yearly EPS VS EstimatesALLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.30, the valuation of ALLE can be described as rather expensive.
  • ALLE's Price/Earnings is on the same level as the industry average.
  • ALLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 19.90 indicates a rather expensive valuation of ALLE.
  • ALLE's Price/Forward Earnings ratio is in line with the industry average.
  • ALLE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 22.3
Fwd PE 19.9
ALLE Price Earnings VS Forward Price EarningsALLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLE indicates a slightly more expensive valuation: ALLE is more expensive than 61.90% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLE indicates a somewhat cheap valuation: ALLE is cheaper than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.74
EV/EBITDA 17.9
ALLE Per share dataALLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALLE does not grow enough to justify the current Price/Earnings ratio.
  • ALLE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.06
PEG (5Y)2.47
EPS Next 2Y9.53%
EPS Next 3Y9.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, ALLE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.65, ALLE pays a better dividend. On top of this ALLE pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, ALLE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of ALLE is nicely growing with an annual growth rate of 12.34%!
  • ALLE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ALLE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.34%
Div Incr Years10
Div Non Decr Years10
ALLE Yearly Dividends per shareALLE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 26.92% of the earnings are spent on dividend by ALLE. This is a low number and sustainable payout ratio.
  • The dividend of ALLE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.92%
EPS Next 2Y9.53%
EPS Next 3Y9.25%
ALLE Yearly Income VS Free CF VS DividendALLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
ALLE Dividend Payout.ALLE Dividend Payout, showing the Payout Ratio.ALLE Dividend Payout.PayoutRetained Earnings

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ALLEGION PLC

NYSE:ALLE (2/6/2026, 8:17:34 PM)

After market: 179.87 +0.1 (+0.06%)

179.77

+3.94 (+2.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-23
Earnings (Next)02-17
Inst Owners98.16%
Inst Owner Change-1.78%
Ins Owners0.25%
Ins Owner Change-1.46%
Market Cap15.47B
Revenue(TTM)3.98B
Net Income(TTM)640.30M
Analysts73.68
Price Target185 (2.91%)
Short Float %3.06%
Short Ratio3.04
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend1.92
Dividend Growth(5Y)12.34%
DP26.92%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.29%
Min EPS beat(2)0.6%
Max EPS beat(2)1.99%
EPS beat(4)4
Avg EPS beat(4)3.96%
Min EPS beat(4)0.6%
Max EPS beat(4)9.12%
EPS beat(8)8
Avg EPS beat(8)4.44%
EPS beat(12)12
Avg EPS beat(12)6.14%
EPS beat(16)16
Avg EPS beat(16)6.13%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)0%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-0.87%
Revenue beat(12)3
Avg Revenue beat(12)-0.48%
Revenue beat(16)6
Avg Revenue beat(16)-0.02%
PT rev (1m)-0.5%
PT rev (3m)-0.9%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 22.3
Fwd PE 19.9
P/S 3.89
P/FCF 22.74
P/OCF 20.28
P/B 7.94
P/tB N/A
EV/EBITDA 17.9
EPS(TTM)8.06
EY4.48%
EPS(NY)9.03
Fwd EY5.03%
FCF(TTM)7.91
FCFY4.4%
OCF(TTM)8.87
OCFY4.93%
SpS46.26
BVpS22.63
TBVpS-9.19
PEG (NY)2.06
PEG (5Y)2.47
Graham Number64.06
Profitability
Industry RankSector Rank
ROA 12.25%
ROE 32.89%
ROCE 18.84%
ROIC 16.3%
ROICexc 17.5%
ROICexgc 51.89%
OM 20.98%
PM (TTM) 16.09%
GM 45.12%
FCFM 17.09%
ROA(3y)12.44%
ROA(5y)12.68%
ROE(3y)43.15%
ROE(5y)46.19%
ROIC(3y)18.02%
ROIC(5y)18.47%
ROICexc(3y)20.58%
ROICexc(5y)21.64%
ROICexgc(3y)65.23%
ROICexgc(5y)63.68%
ROCE(3y)20.82%
ROCE(5y)21.34%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-4.11%
ROICexc growth 3Y-2.57%
ROICexc growth 5Y-2.41%
OM growth 3Y4.04%
OM growth 5Y0.9%
PM growth 3Y-2.03%
PM growth 5Y2.39%
GM growth 3Y1.72%
GM growth 5Y0.16%
F-Score9
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.07
Debt/EBITDA 2.14
Cap/Depr 64.15%
Cap/Sales 2.07%
Interest Coverage 250
Cash Conversion 79.16%
Profit Quality 106.23%
Current Ratio 1.77
Quick Ratio 1.11
Altman-Z 4.83
F-Score9
WACC7.51%
ROIC/WACC2.17
Cap/Depr(3y)72.74%
Cap/Depr(5y)66.2%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2%
Profit Quality(3y)93.16%
Profit Quality(5y)102.45%
High Growth Momentum
Growth
EPS 1Y (TTM)9.66%
EPS 3Y13.21%
EPS 5Y9.02%
EPS Q2Q%6.48%
EPS Next Y10.84%
EPS Next 2Y9.53%
EPS Next 3Y9.25%
EPS Next 5Y9.33%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.57%
Revenue growth 5Y5.74%
Sales Q2Q%10.66%
Revenue Next Year8.04%
Revenue Next 2Y7.16%
Revenue Next 3Y6.37%
Revenue Next 5Y8.39%
EBIT growth 1Y7.81%
EBIT growth 3Y14%
EBIT growth 5Y6.69%
EBIT Next Year27.49%
EBIT Next 3Y13.77%
EBIT Next 5Y11.21%
FCF growth 1Y38.73%
FCF growth 3Y9.56%
FCF growth 5Y6.64%
OCF growth 1Y32.99%
OCF growth 3Y11.37%
OCF growth 5Y6.69%

ALLEGION PLC / ALLE FAQ

Can you provide the ChartMill fundamental rating for ALLEGION PLC?

ChartMill assigns a fundamental rating of 7 / 10 to ALLE.


What is the valuation status of ALLEGION PLC (ALLE) stock?

ChartMill assigns a valuation rating of 4 / 10 to ALLEGION PLC (ALLE). This can be considered as Fairly Valued.


What is the profitability of ALLE stock?

ALLEGION PLC (ALLE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for ALLE stock?

The Price/Earnings (PE) ratio for ALLEGION PLC (ALLE) is 22.3 and the Price/Book (PB) ratio is 7.94.


What is the expected EPS growth for ALLEGION PLC (ALLE) stock?

The Earnings per Share (EPS) of ALLEGION PLC (ALLE) is expected to grow by 10.84% in the next year.