ALLEGION PLC (ALLE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ALLE • IE00BFRT3W74
167.28 USD
+1.76 (+1.06%)
Last: Feb 3, 2026, 03:23 PM
Taking everything into account, ALLE scores 6 out of 10 in our fundamental rating. 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.
- ALLE had a positive operating cash flow in the past year.
- ALLE had positive earnings in each of the past 5 years.
- In the past 5 years ALLE always reported a positive cash flow from operatings.
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 has a Return On Equity of 32.89%. This is amongst the best in 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 12.68%.
| 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
- Looking at the Profit Margin, with a value of 16.09%, ALLE belongs to the top 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.
- ALLE has a better Operating Margin (20.98%) than 92.86% of its industry peers.
- In the last couple of years the Operating Margin of ALLE has remained more or less at the same level.
- ALLE has a better Gross Margin (45.12%) than 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
- 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.
- The debt/assets ratio for ALLE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.61 indicates that ALLE is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.61, ALLE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- ALLE has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as ALLE would need 3.07 years to pay back of all of its debts.
- ALLE has a Debt to FCF ratio of 3.07. This is in the better half of the industry: ALLE outperforms 61.90% of its industry peers.
- A Debt/Equity ratio of 1.06 is on the high side and indicates that ALLE has dependencies on debt financing.
- The Debt to Equity ratio of ALLE (1.06) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 4.61 |
ROIC/WACC2.18
WACC7.48%
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 has a worse Current ratio (1.77) than 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.
- The Quick ratio of ALLE (1.11) is worse than 61.90% 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.
- ALLE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.02% yearly.
- 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
- 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.
- 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 Y10.85%
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
- Based on the Price/Earnings ratio of 20.75, the valuation of ALLE can be described as rather expensive.
- 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 28.41.
- The Price/Forward Earnings ratio is 18.51, which indicates a rather expensive current valuation of ALLE.
- Based on the Price/Forward Earnings ratio, ALLE is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, ALLE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALLE is valued a bit more expensive than 61.90% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.16 | ||
| EV/EBITDA | 16.63 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ALLE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.91
PEG (5Y)2.3
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 0.68.
- Compared to the average S&P500 Dividend Yield of 1.83, ALLE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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
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 2Y9.56%
EPS Next 3Y9.36%
NYSE:ALLE (2/3/2026, 3:23:59 PM)
167.28
+1.76 (+1.06%)
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 Cap14.39B
Revenue(TTM)3.98B
Net Income(TTM)640.30M
Analysts73.68
Price Target185.28 (10.76%)
Short Float %N/A
Short RatioN/A
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 | 20.75 | ||
| Fwd PE | 18.51 | ||
| P/S | 3.62 | ||
| P/FCF | 21.16 | ||
| P/OCF | 18.87 | ||
| P/B | 7.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.63 |
EPS(TTM)8.06
EY4.82%
EPS(NY)9.04
Fwd EY5.4%
FCF(TTM)7.91
FCFY4.73%
OCF(TTM)8.87
OCFY5.3%
SpS46.26
BVpS22.63
TBVpS-9.19
PEG (NY)1.91
PEG (5Y)2.3
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 | 4.61 |
F-Score9
WACC7.48%
ROIC/WACC2.18
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 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 20.75 and the Price/Book (PB) ratio is 7.39.
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.