ALLEGION PLC (ALLE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ALLE • IE00BFRT3W74
175.83 USD
+2.79 (+1.61%)
At close: Feb 5, 2026
175.83 USD
0 (0%)
After Hours: 2/5/2026, 8:09:05 PM
Taking everything into account, ALLE scores 7 out of 10 in our fundamental rating. ALLE was compared to 42 industry peers in the Building Products industry. While ALLE has a great profitability rating, there are some minor concerns on its financial health. ALLE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALLE was profitable.
- In the past year ALLE had a positive cash flow from operations.
- ALLE had positive earnings in each of the past 5 years.
- ALLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.25%, ALLE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- ALLE's Return On Equity of 32.89% is amongst the best of the industry. ALLE outperforms 88.10% of its industry peers.
- ALLE has a better Return On Invested Capital (16.30%) than 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 12.36%.
| Industry Rank | Sector 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%
1.3 Margins
- ALLE has a Profit Margin of 16.09%. This is amongst the best in the industry. ALLE outperforms 88.10% of its industry peers.
- ALLE's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALLE (20.98%) is better than 92.86% of its industry peers.
- ALLE's Operating Margin has been stable in the last couple of years.
- ALLE has a Gross Margin of 45.12%. This is amongst the best in the industry. ALLE outperforms 92.86% of its industry peers.
- ALLE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLE is creating value.
- The number of shares outstanding for ALLE has been reduced compared to 1 year ago.
- ALLE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALLE has an improved debt to assets ratio.
2.2 Solvency
- ALLE has an Altman-Z score of 4.73. This indicates that ALLE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALLE (4.73) is better than 66.67% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.07, ALLE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- ALLE has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- ALLE has a worse Debt to Equity ratio (1.06) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 4.73 |
ROIC/WACC2.17
WACC7.5%
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.
- Looking at the Current ratio, with a value of 1.77, ALLE is doing worse than 64.29% of the companies in the same industry.
- A Quick Ratio of 1.11 indicates that ALLE should not have too much problems paying its short term obligations.
- ALLE has a Quick ratio of 1.11. This is comparable to the rest of the industry: ALLE outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.66% over the past year.
- 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.
- ALLE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
- ALLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.74% yearly.
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
- Based on estimates for the next years, ALLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.33% on average per year.
- ALLE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.39% yearly.
EPS Next Y10.85%
EPS Next 2Y9.56%
EPS Next 3Y9.36%
EPS Next 5Y9.33%
Revenue Next Year8.07%
Revenue Next 2Y7.2%
Revenue Next 3Y6.43%
Revenue Next 5Y8.39%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALLE is valuated rather expensively with a Price/Earnings ratio of 21.82.
- The rest of the industry has a similar Price/Earnings ratio as ALLE.
- ALLE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 19.45, the valuation of ALLE can be described as rather expensive.
- 61.90% of the companies in the same industry are more expensive than ALLE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, ALLE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 19.45 |
4.2 Price Multiples
- ALLE's Enterprise Value to EBITDA is on the same level as the industry average.
- 64.29% of the companies in the same industry are more expensive than ALLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 17.3 |
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)2.01
PEG (5Y)2.42
EPS Next 2Y9.56%
EPS Next 3Y9.36%
5. Dividend
5.1 Amount
- ALLE has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
- ALLE's Dividend Yield is a higher than the industry average which is at 0.67.
- ALLE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
- On average, the dividend of ALLE grows each year by 12.34%, which is quite nice.
- ALLE has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- ALLE pays out 26.92% of its income as dividend. This is a sustainable payout ratio.
- ALLE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.92%
EPS Next 2Y9.56%
EPS Next 3Y9.36%
175.83
+2.79 (+1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners98.16%
Inst Owner Change-1.78%
Ins Owners0.25%
Ins Owner Change-1.46%
Market Cap15.13B
Revenue(TTM)3.98B
Net Income(TTM)640.30M
Analysts73.68
Price Target185.28 (5.37%)
Short Float %3.06%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)-0.35%
PT rev (3m)-0.75%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 19.45 | ||
| P/S | 3.8 | ||
| P/FCF | 22.24 | ||
| P/OCF | 19.83 | ||
| P/B | 7.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.3 |
EPS(TTM)8.06
EY4.58%
EPS(NY)9.04
Fwd EY5.14%
FCF(TTM)7.91
FCFY4.5%
OCF(TTM)8.87
OCFY5.04%
SpS46.26
BVpS22.63
TBVpS-9.19
PEG (NY)2.01
PEG (5Y)2.42
Graham Number64.06
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.73 |
F-Score9
WACC7.5%
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 Y10.85%
EPS Next 2Y9.56%
EPS Next 3Y9.36%
EPS Next 5Y9.33%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.57%
Revenue growth 5Y5.74%
Sales Q2Q%10.66%
Revenue Next Year8.07%
Revenue Next 2Y7.2%
Revenue Next 3Y6.43%
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 21.82 and the Price/Book (PB) ratio is 7.77.
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 10.85% in the next year.