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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years ALLE has 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

  • 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.
  • Looking at the Return On Equity, with a value of 32.89%, ALLE belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • ALLE's Return On Invested Capital of 16.30% is amongst the best of the industry. ALLE outperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALLE is significantly above the industry average of 12.36%.
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

  • Looking at the Profit Margin, with a value of 16.09%, ALLE belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • ALLE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.98%, ALLE belongs to the top 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.
  • Looking at the Gross Margin, with a value of 45.12%, ALLE belongs to the top 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.
  • ALLE has less shares outstanding than it did 1 year ago.
  • 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.
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 4.82 indicates that ALLE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALLE (4.82) is better than 69.05% 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.
  • ALLE has a Debt to FCF ratio of 3.07. This is in the better half 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.
  • Looking at the Debt to Equity ratio, with a value of 1.06, ALLE is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.07
Altman-Z 4.82
ROIC/WACC2.24
WACC7.27%
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

  • A Current Ratio of 1.77 indicates that ALLE should not have too much problems paying its short term obligations.
  • ALLE has a Current ratio of 1.77. This is in the lower half of the industry: ALLE underperforms 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.
  • The Quick ratio of ALLE (1.11) is comparable to the rest of the 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

  • 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.
  • Looking at the last year, ALLE shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
  • Measured over the past years, ALLE shows a small growth in Revenue. The Revenue has been growing by 5.74% on average per year.
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.
  • 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

  • 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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.20 indicates a rather expensive valuation of ALLE.
  • ALLE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ALLE to the average of the S&P500 Index (28.03), we can say ALLE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.81, the valuation of ALLE can be described as rather expensive.
  • 64.29% of the companies in the same industry are more expensive than ALLE, based on the Price/Forward Earnings ratio.
  • ALLE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.2
Fwd PE 19.81
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLE.
  • 61.90% of the companies in the same industry are more expensive than ALLE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.63
EV/EBITDA 17.83
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 an expensive valuation of the company.
  • ALLE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)2.46
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

  • ALLE has a Yearly Dividend Yield of 1.25%.
  • 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.
  • Compared to the average S&P500 Dividend Yield of 1.80, 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 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
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

  • ALLE pays out 26.92% of its income as dividend. This is a 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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Find the best dividend stocksShow peers with best dividend

ALLEGION PLC

NYSE:ALLE (2/10/2026, 8:04:00 PM)

After market: 178.94 0 (0%)

178.94

+1 (+0.56%)

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-1.34%
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 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 22.2
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 17.83
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 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 4.82
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.