ALLEGION PLC (ALLE) Stock Fundamental Analysis
NYSE:ALLE • IE00BFRT3W74
160.31 USD
-2.19 (-1.35%)
Last: Mar 3, 2026, 02:58 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 has an excellent profitability rating, but there are some minor concerns on its financial health. ALLE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALLE had positive earnings in the past year.
- 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
- ALLE has a Return On Assets of 12.32%. This is amongst the best in the industry. ALLE outperforms 80.95% of its industry peers.
- Looking at the Return On Equity, with a value of 31.14%, ALLE belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- ALLE has a Return On Invested Capital of 16.28%. 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 11.86%.
| 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
- Looking at the Profit Margin, with a value of 15.83%, 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.
- ALLE has a better Operating Margin (21.13%) than 90.48% of its industry peers.
- In the last couple of years the Operating Margin of ALLE has remained more or less at the same level.
- With an excellent Gross Margin value of 45.20%, ALLE belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALLE has remained more or less at the same level.
| 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
- 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
- ALLE has an Altman-Z score of 4.73. This indicates that ALLE is financially healthy and has little risk of bankruptcy at the moment.
- ALLE has a Altman-Z score of 4.73. This is in the better half of the industry: ALLE outperforms 66.67% of its industry peers.
- ALLE has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as ALLE would need 2.89 years to pay back of all of its debts.
- ALLE has a Debt to FCF ratio of 2.89. This is in the better half of the industry: ALLE outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.96, ALLE is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 4.73 |
ROIC/WACC2.24
WACC7.26%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that ALLE should not have too much problems paying 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.
- Looking at the Quick ratio, with a value of 1.16, ALLE is in line with its industry, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.10% 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 9.72% yearly.
- ALLE shows a small growth in Revenue. In the last year, the Revenue has grown by 7.82%.
- ALLE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.38% yearly.
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
- 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
- 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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.69, the valuation of ALLE can be described as rather expensive.
- 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.
- When comparing the Price/Earnings ratio of ALLE to the average of the S&P500 Index (27.13), we can say ALLE is valued slightly cheaper.
- ALLE is valuated rather expensively with a Price/Forward Earnings ratio of 17.75.
- 69.05% of the companies in the same industry are more expensive than ALLE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, ALLE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
- ALLE's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ALLE is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.11 | ||
| EV/EBITDA | 15.72 |
4.3 Compensation for Growth
- The 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)2.03
EPS Next 2Y9.83%
EPS Next 3Y11.79%
5. Dividend
5.1 Amount
- ALLE has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.66, ALLE pays a better dividend. On top of this ALLE pays more dividend than 80.95% of the companies listed 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
- On average, the dividend of ALLE grows each year by 9.79%, 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)9.79%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- ALLE pays out 27.23% 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.
DP27.23%
EPS Next 2Y9.83%
EPS Next 3Y11.79%
NYSE:ALLE (3/3/2026, 2:58:07 PM)
160.31
-2.19 (-1.35%)
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 Cap13.79B
Revenue(TTM)4.07B
Net Income(TTM)643.80M
Analysts73.68
Price Target183.25 (14.31%)
Short Float %2.96%
Short Ratio2.82
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 | 19.69 | ||
| Fwd PE | 17.75 | ||
| P/S | 3.39 | ||
| P/FCF | 20.11 | ||
| P/OCF | 17.6 | ||
| P/B | 6.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.72 |
EPS(TTM)8.14
EY5.08%
EPS(NY)9.03
Fwd EY5.64%
FCF(TTM)7.97
FCFY4.97%
OCF(TTM)9.11
OCFY5.68%
SpS47.28
BVpS24.03
TBVpS-7.8
PEG (NY)1.79
PEG (5Y)2.03
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 | 4.73 |
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 19.69 and the Price/Book (PB) ratio is 6.67.
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.