ALLEGION PLC (ALLE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ALLE • IE00BFRT3W74
178.94 USD
+1 (+0.56%)
At close: Feb 10, 2026
178.94 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overall ALLE gets a fundamental rating of 7 out of 10. We evaluated ALLE against 42 industry peers in the Building Products industry. ALLE scores excellent on profitability, 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.
- Each year in the past 5 years ALLE had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.25%, ALLE belongs to the best 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.
- The Return On Invested Capital of ALLE (16.30%) is better than 83.33% of its industry peers.
- ALLE had an Average Return On Invested Capital over the past 3 years of 18.02%. This 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's Profit Margin of 16.09% is amongst the best of the industry. ALLE outperforms 90.48% of its industry peers.
- ALLE's Profit Margin has improved in the last couple of years.
- 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.
- 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
- ALLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALLE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALLE has been reduced compared to 5 years ago.
- ALLE has a better debt/assets ratio than last year.
2.2 Solvency
- ALLE has an Altman-Z score of 4.80. This indicates that ALLE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.80, ALLE is doing good in 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's Debt to FCF ratio of 3.07 is fine compared to the rest of the industry. ALLE outperforms 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.
- ALLE has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: ALLE underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 4.8 |
ROIC/WACC2.24
WACC7.27%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that ALLE should not have too much problems paying 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.
- 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 (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.11 |
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.
- ALLE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.02% yearly.
- Looking at the last year, ALLE shows a small growth in Revenue. The Revenue has grown by 6.87% in the last 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
- ALLE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.33% yearly.
- The Revenue is expected to grow by 8.39% on average over the next years. This is quite good.
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.
- 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 22.20.
- The rest of the industry has a similar Price/Earnings ratio as ALLE.
- ALLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
- Based on the Price/Forward Earnings ratio of 19.81, the valuation of ALLE can be described as rather expensive.
- ALLE's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, ALLE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 19.81 |
4.2 Price Multiples
- ALLE's Enterprise Value to EBITDA ratio is in line with 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 | 22.63 | ||
| EV/EBITDA | 17.74 |
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.
- The excellent profitability rating of ALLE may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)2.46
EPS Next 2Y9.53%
EPS Next 3Y9.25%
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 0.64, ALLE pays a better dividend. On top of this ALLE pays more dividend than 83.33% of the companies listed in the same industry.
- ALLE's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
- On average, the dividend of ALLE grows each year by 12.34%, which is quite nice.
- ALLE has been paying a dividend for at least 10 years, so it has 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)12.34%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- 26.92% of the earnings are spent on dividend by ALLE. This is a low number and sustainable payout ratio.
- ALLE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.92%
EPS Next 2Y9.53%
EPS Next 3Y9.25%
178.94
+1 (+0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners98.16%
Inst Owner Change-1.34%
Ins Owners0.25%
Ins Owner Change6.04%
Market Cap15.39B
Revenue(TTM)3.98B
Net Income(TTM)640.30M
Analysts73.68
Price Target185 (3.39%)
Short Float %3.06%
Short Ratio3.04
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 19.81 | ||
| P/S | 3.87 | ||
| P/FCF | 22.63 | ||
| P/OCF | 20.18 | ||
| P/B | 7.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.74 |
EPS(TTM)8.06
EY4.5%
EPS(NY)9.03
Fwd EY5.05%
FCF(TTM)7.91
FCFY4.42%
OCF(TTM)8.87
OCFY4.95%
SpS46.26
BVpS22.63
TBVpS-9.19
PEG (NY)2.05
PEG (5Y)2.46
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 | 4.8 |
F-Score9
WACC7.27%
ROIC/WACC2.24
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 22.2 and the Price/Book (PB) ratio is 7.91.
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.