ALLEGION PLC (ALLE) Stock Fundamental Analysis
NYSE:ALLE • IE00BFRT3W74
162.14 USD
+0.91 (+0.56%)
At close: Feb 20, 2026
162.14 USD
0 (0%)
After Hours: 2/20/2026, 8:16:40 PM
ALLE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALLE had positive earnings in the past year.
- ALLE had a positive operating cash flow in the past year.
- Of the past 5 years ALLE 4 years were profitable.
- Of the past 5 years ALLE 4 years had a positive operating cash flow.
1.2 Ratios
- ALLE has a Return On Assets of 12.25%. This is amongst the best in the industry. ALLE outperforms 80.95% of its industry peers.
- ALLE has a better Return On Equity (32.89%) than 88.10% of its industry peers.
- ALLE has a Return On Invested Capital of 16.30%. This is amongst the best in the industry. ALLE outperforms 85.71% 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 11.95%.
| 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.
- 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.
- With an excellent Gross Margin value of 45.12%, ALLE belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- 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.
- There is no outstanding debt for ALLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.54 indicates that ALLE is not in any danger for bankruptcy at the moment.
- ALLE's Altman-Z score of 4.54 is fine compared to the rest of the industry. ALLE outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 4.54 |
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.
- With a Current ratio value of 1.77, ALLE is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- 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.
- ALLE has a Quick ratio (1.11) which is in line with its industry peers.
| 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 8.10%, 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 9.72% yearly.
EPS 1Y (TTM)8.1%
EPS 3Y12.74%
EPS 5Y9.72%
EPS Q2Q%4.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.26%
3.2 Future
- The Earnings Per Share is expected to grow by 9.64% on average over the next years. This is quite good.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.92, ALLE is valued on the expensive side.
- Based on the Price/Earnings ratio, ALLE is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- ALLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
- The Price/Forward Earnings ratio is 17.95, which indicates a rather expensive current valuation of ALLE.
- Based on the Price/Forward Earnings ratio, ALLE is valued a bit cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. ALLE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.95 |
4.2 Price Multiples
- ALLE's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLE indicates a somewhat cheap valuation: ALLE is cheaper than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.51 | ||
| EV/EBITDA | 16.25 |
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)1.81
PEG (5Y)2.05
EPS Next 2Y9.83%
EPS Next 3Y11.79%
5. Dividend
5.1 Amount
- ALLE has a Yearly Dividend Yield of 1.35%.
- ALLE's Dividend Yield is rather good when compared to the industry average which is at 0.63. ALLE pays more dividend than 83.33% of the companies in the same industry.
- ALLE's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 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
- 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 2Y9.83%
EPS Next 3Y11.79%
162.14
+0.91 (+0.56%)
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-2.88%
Ins Owners0.25%
Ins Owner Change6.04%
Market Cap13.95B
Revenue(TTM)N/A
Net Income(TTM)640.30M
Analysts73.68
Price Target185 (14.1%)
Short Float %3.24%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend1.92
Dividend Growth(5Y)12.34%
DP26.92%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-13 2026-03-13 (0.55)
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)0.1%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.95 | ||
| P/S | 3.51 | ||
| P/FCF | 20.51 | ||
| P/OCF | 18.29 | ||
| P/B | 7.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.25 |
EPS(TTM)8.14
EY5.02%
EPS(NY)9.03
Fwd EY5.57%
FCF(TTM)7.91
FCFY4.88%
OCF(TTM)8.87
OCFY5.47%
SpS46.26
BVpS22.63
TBVpS-9.19
PEG (NY)1.81
PEG (5Y)2.05
Graham Number64.37
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 | 4.54 |
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.26%
Revenue Next Year6.29%
Revenue Next 2Y5.54%
Revenue Next 3Y8.1%
Revenue Next 5Y6.35%
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 5 / 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 8 / 10.
Can you provide the PE and PB ratios for ALLE stock?
The Price/Earnings (PE) ratio for ALLEGION PLC (ALLE) is 19.92 and the Price/Book (PB) ratio is 7.17.
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.