ALLEGION PLC (ALLE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ALLE • IE00BFRT3W74
179.49 USD
-0.28 (-0.16%)
Last: Feb 9, 2026, 01:58 PM
We assign a fundamental rating of 7 out of 10 to ALLE. ALLE was compared to 42 industry peers in the Building Products industry. While ALLE belongs to the best of the industry regarding profitability, 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.
- ALLE had a positive operating cash flow in the past year.
- Each year in the past 5 years ALLE has been profitable.
- ALLE had a positive operating cash flow in each of the past 5 years.
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.
- With an excellent Return On Invested Capital value of 16.30%, ALLE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALLE is significantly above the industry average of 12.37%.
| 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 has a better Profit Margin (16.09%) than 90.48% of its industry peers.
- ALLE's Profit Margin has improved in the last couple of years.
- 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
- 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
- An Altman-Z score of 4.83 indicates that ALLE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALLE (4.83) is better than 66.67% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 3.07, ALLE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- ALLE has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.06, ALLE is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 4.83 |
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 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.
- 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.
- ALLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.74% yearly.
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
- Based on the Price/Earnings ratio of 22.27, the valuation of ALLE can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ALLE is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of ALLE to the average of the S&P500 Index (27.93), we can say ALLE is valued slightly cheaper.
- The Price/Forward Earnings ratio is 19.87, which indicates a rather expensive current valuation of ALLE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLE is on the same level as its industry peers.
- ALLE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 19.87 |
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 | 22.7 | ||
| EV/EBITDA | 17.9 |
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)2.05
PEG (5Y)2.47
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.
- Compared to the average S&P500 Dividend Yield of 1.81, ALLE is paying slightly less dividend.
| Industry Rank | Sector 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
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%
NYSE:ALLE (2/9/2026, 1:58:08 PM)
179.49
-0.28 (-0.16%)
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 Cap15.44B
Revenue(TTM)3.98B
Net Income(TTM)640.30M
Analysts73.68
Price Target185 (3.07%)
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 | 22.27 | ||
| Fwd PE | 19.87 | ||
| P/S | 3.88 | ||
| P/FCF | 22.7 | ||
| P/OCF | 20.25 | ||
| P/B | 7.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.9 |
EPS(TTM)8.06
EY4.49%
EPS(NY)9.03
Fwd EY5.03%
FCF(TTM)7.91
FCFY4.41%
OCF(TTM)8.87
OCFY4.94%
SpS46.26
BVpS22.63
TBVpS-9.19
PEG (NY)2.05
PEG (5Y)2.47
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 | 4.83 |
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 22.27 and the Price/Book (PB) ratio is 7.93.
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.