ALLEGION PLC (ALLE) Stock Fundamental Analysis
NYSE:ALLE • IE00BFRT3W74
160.02 USD
-1.13 (-0.7%)
Last: Mar 2, 2026, 11:52 AM
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.
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.
- In the past 5 years ALLE has always been profitable.
- In the past 5 years ALLE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ALLE (12.32%) is better than 80.95% of its industry peers.
- ALLE's Return On Equity of 31.14% is amongst the best of the industry. ALLE outperforms 88.10% of its industry peers.
- The Return On Invested Capital of ALLE (16.28%) is better than 85.71% of its industry peers.
- ALLE had an Average Return On Invested Capital over the past 3 years of 17.85%. This is significantly above the industry average of 11.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 31.14% | ||
| ROIC | 16.28% |
ROA(3y)12.72%
ROA(5y)13.1%
ROE(3y)37.31%
ROE(5y)44.84%
ROIC(3y)17.85%
ROIC(5y)17.58%
1.3 Margins
- With an excellent Profit Margin value of 15.83%, ALLE belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALLE has grown nicely.
- ALLE has a better Operating Margin (21.13%) than 90.48% of its industry peers.
- ALLE's Operating Margin has been stable in the last couple of years.
- The Gross Margin of ALLE (45.20%) is better than 95.24% of its industry peers.
- ALLE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.13% | ||
| PM (TTM) | 15.83% | ||
| GM | 45.2% |
OM growth 3Y4.46%
OM growth 5Y0.47%
PM growth 3Y4.18%
PM growth 5Y6.5%
GM growth 3Y3.8%
GM growth 5Y0.75%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLE is creating value.
- ALLE has less shares outstanding than it did 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
- An Altman-Z score of 4.70 indicates that ALLE is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.70, ALLE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- The Debt to FCF ratio of ALLE is 2.89, which is a good value as it means it would take ALLE, 2.89 years of fcf income to pay off all of its debts.
- ALLE has a better Debt to FCF ratio (2.89) than 66.67% of its industry peers.
- ALLE has a Debt/Equity ratio of 0.96. This is a neutral value indicating ALLE is somewhat dependend on debt financing.
- ALLE has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: ALLE underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 4.7 |
ROIC/WACC2.24
WACC7.26%
2.3 Liquidity
- ALLE has a Current Ratio of 1.84. 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 1.84 is in line compared to the rest of the industry. ALLE outperforms 45.24% of its industry peers.
- A Quick Ratio of 1.16 indicates that ALLE should not have too much problems paying its short term obligations.
- ALLE has a Quick ratio of 1.16. This is comparable to the rest of the industry: ALLE outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- ALLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.10%, which is quite good.
- The Earnings Per Share has been growing by 9.72% on average over the past years. This is quite good.
- Looking at the last year, ALLE shows a small growth in Revenue. The Revenue has grown by 7.82% in the last year.
- Measured over the past years, ALLE shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
EPS 1Y (TTM)8.1%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%4.3%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.26%
3.2 Future
- ALLE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.64% yearly.
- Based on estimates for the next years, ALLE will show a small growth in Revenue. The Revenue will grow by 6.35% on average per year.
EPS Next Y10.98%
EPS Next 2Y9.83%
EPS Next 3Y11.79%
EPS Next 5Y9.64%
Revenue Next Year6.29%
Revenue Next 2Y5.54%
Revenue Next 3Y8.1%
Revenue Next 5Y6.35%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.66 indicates a rather expensive valuation of ALLE.
- ALLE's Price/Earnings ratio is a bit cheaper when compared to the industry. ALLE is cheaper than 64.29% of the companies in the same industry.
- ALLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
- A Price/Forward Earnings ratio of 17.71 indicates a rather expensive valuation of ALLE.
- Based on the Price/Forward Earnings ratio, ALLE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- ALLE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 17.71 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLE.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.08 | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
- ALLE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ALLE may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)2.02
EPS Next 2Y9.83%
EPS Next 3Y11.79%
5. Dividend
5.1 Amount
- ALLE has a Yearly Dividend Yield of 1.37%.
- ALLE's Dividend Yield is rather good when compared to the industry average which is at 0.66. ALLE pays more dividend than 80.95% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.82, ALLE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of ALLE is nicely growing with an annual growth rate of 9.79%!
- ALLE has paid a dividend for at least 10 years, which is a reliable track record.
- ALLE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.79%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- 27.23% 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.
DP27.23%
EPS Next 2Y9.83%
EPS Next 3Y11.79%
NYSE:ALLE (3/2/2026, 11:52:35 AM)
160.02
-1.13 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners98.16%
Inst Owner Change-1.67%
Ins Owners0.25%
Ins Owner Change7.7%
Market Cap13.77B
Revenue(TTM)4.07B
Net Income(TTM)643.80M
Analysts73.68
Price Target183.25 (14.52%)
Short Float %3.24%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend2.03
Dividend Growth(5Y)9.79%
DP27.23%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-13 2026-03-13 (0.55)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.11%
Min EPS beat(2)-4.21%
Max EPS beat(2)1.99%
EPS beat(4)3
Avg EPS beat(4)1.88%
Min EPS beat(4)-4.21%
Max EPS beat(4)9.12%
EPS beat(8)7
Avg EPS beat(8)3.43%
EPS beat(12)11
Avg EPS beat(12)4.68%
EPS beat(16)15
Avg EPS beat(16)5.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)3
Avg Revenue beat(12)-0.62%
Revenue beat(16)5
Avg Revenue beat(16)-0.29%
PT rev (1m)-1.1%
PT rev (3m)-1.93%
EPS NQ rev (1m)-4.71%
EPS NQ rev (3m)-5.82%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 17.71 | ||
| P/S | 3.38 | ||
| P/FCF | 20.08 | ||
| P/OCF | 17.56 | ||
| P/B | 6.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.6 |
EPS(TTM)8.14
EY5.09%
EPS(NY)9.03
Fwd EY5.65%
FCF(TTM)7.97
FCFY4.98%
OCF(TTM)9.11
OCFY5.69%
SpS47.28
BVpS24.03
TBVpS-7.8
PEG (NY)1.79
PEG (5Y)2.02
Graham Number66.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.32% | ||
| ROE | 31.14% | ||
| ROCE | 19.24% | ||
| ROIC | 16.28% | ||
| ROICexc | 17.69% | ||
| ROICexgc | 52.96% | ||
| OM | 21.13% | ||
| PM (TTM) | 15.83% | ||
| GM | 45.2% | ||
| FCFM | 16.86% |
ROA(3y)12.72%
ROA(5y)13.1%
ROE(3y)37.31%
ROE(5y)44.84%
ROIC(3y)17.85%
ROIC(5y)17.58%
ROICexc(3y)20.32%
ROICexc(5y)20.08%
ROICexgc(3y)63.95%
ROICexgc(5y)60.35%
ROCE(3y)21.09%
ROCE(5y)20.77%
ROICexgc growth 3Y0.28%
ROICexgc growth 5Y-3.23%
ROICexc growth 3Y1.11%
ROICexc growth 5Y-5.1%
OM growth 3Y4.46%
OM growth 5Y0.47%
PM growth 3Y4.18%
PM growth 5Y6.5%
GM growth 3Y3.8%
GM growth 5Y0.75%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 73.65% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 8.76 | ||
| Cash Conversion | 78.96% | ||
| Profit Quality | 106.51% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 4.7 |
F-Score6
WACC7.26%
ROIC/WACC2.24
Cap/Depr(3y)75.5%
Cap/Depr(5y)69.3%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.14%
Profit Quality(3y)99.87%
Profit Quality(5y)95.55%
High Growth Momentum
Growth
EPS 1Y (TTM)8.1%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%4.3%
EPS Next Y10.98%
EPS Next 2Y9.83%
EPS Next 3Y11.79%
EPS Next 5Y9.64%
Revenue 1Y (TTM)7.82%
Revenue growth 3Y7.52%
Revenue growth 5Y8.38%
Sales Q2Q%9.26%
Revenue Next Year6.29%
Revenue Next 2Y5.54%
Revenue Next 3Y8.1%
Revenue Next 5Y6.35%
EBIT growth 1Y10.04%
EBIT growth 3Y12.32%
EBIT growth 5Y8.89%
EBIT Next Year17.8%
EBIT Next 3Y10.21%
EBIT Next 5Y9.81%
FCF growth 1Y17.64%
FCF growth 3Y20.13%
FCF growth 5Y9.12%
OCF growth 1Y16.12%
OCF growth 3Y19.48%
OCF growth 5Y9.84%
ALLEGION PLC / ALLE FAQ
Can you provide the ChartMill fundamental rating for ALLEGION PLC?
ChartMill assigns a fundamental rating of 6 / 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 19.66 and the Price/Book (PB) ratio is 6.66.
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 10.98% in the next year.