ALLE Allegion plc - Fundamental Analysis

NEUTRAL

ALLE Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Security & Protection Services

Current Price Live

$166.8

Analyst Target

$181.54

+8.8% Upside

52W High

$180.68

52W Low

$116.57

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

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AI Analysis

Confidence Score

72%

Analysis Accuracy

ALLE's Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive distress risk assessment. The company trades above its Graham Number of $61.34 at a current price of $166.80, reflecting a significant premium, though justified in part by solid profitability metrics including a 36.41% ROE and consistent earnings growth. Despite strong historical earnings surprises and solid margins, elevated valuation multiples and bearish insider activity temper upside potential. Analysts concur with a 'hold' recommendation, aligning with the neutral stance.

Key Strengths

Exceptional return on equity (36.41%) well above sector average (8.29%) indicating efficient capital use

Consistent revenue and earnings growth with 10.70% YoY revenue growth and strong quarterly EPS beats

High gross margin (45.12%) reflecting pricing power and cost control in the security solutions market

Low payout ratio (27.20%) provides dividend sustainability and reinvestment flexibility

Strong operating margin (21.86%) demonstrating operational efficiency

Key Risks

Piotroski F-Score of 4/9 suggests suboptimal financial health with potential weaknesses in profitability or leverage trends

Valuation appears stretched with P/E of 22.57 and Price/Book of 7.37 exceeding sector averages

Bearish insider sentiment with $1.78M in net selling and no insider buys in the last 6 months

Technical trend score of 10/100 indicates weak price momentum and potential near-term downside pressure

Missing key financial data (EV, cash, debt, ROIC) limits comprehensive leverage and cash flow analysis

AI Fair Value Estimate

Based on comprehensive analysis

$157.04

-5.9% below current price

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Historical Performance Trends

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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Past News Coverage

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