ALLE
Allegion
$130.93
▼ 2.0%Updated Today 7:15 PM ET
▼ Down 2.4% over the last 12 months
Market Cap
$11.48B
P/E
18.22x
Forward P/E (est.)
17.7x
ROE
32.1%
Revenue Growth
8.9%
EPS Growth
3.0%
Profit Margin
15.2%
FCF Yield
5.6%
Debt / Equity
0.96x
ROIC
20.0%
Interest Coverage
8.51x
Current Ratio
1.91x
Dividend Yield
1.6%
Implied Growth (rev. DCF)
2.9%
Rating Score
62/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ALLE's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ALLE trades near $130.93, below its 50-day average ($135.55) and 200-day average ($157.01). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. ALLE's is $3.45 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month ALLE found buyers near $125.00 (support) and sellers near $136.92 (resistance); its 52-week range is $125.00–$183.11. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Allegion (ALLE) is a large-cap company in the Building Products industry, part of the Industrials sector of the S&P 500, with a market value around $11.48B.
In its latest reported year it generated about $4.07B in revenue and $643.80M in net profit.
Our model rates ALLE Favorable (62/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
9.1%
Revenue moved from $2.87B in 2021 to $4.07B in 2025, a 9.1% compound annual growth rate. The most recent year grew a steady 8.9% year over year. Slower, mature growth is common for established businesses.
Gross Margin
45.0%
Operating Margin
21.1%
Net Margin
15.8%
ROE
32.1%
Allegion keeps about 15.2% of each sales dollar as net profit, with a 45.0% gross margin and 21.1% operating margin. Return on equity is 32.1% and return on invested capital about 20.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$2.03B
Net Debt
$1.67B
Net Debt / EBITDA
1.95x
Debt / Equity
0.96x
Leverage: debt-to-equity is 1.0x, and operating profit covers interest about 8.5x, with a current ratio of 1.9x. That is a moderate, manageable debt load for most businesses. It carries roughly $2.03B of total debt against $356.20M of cash.
Operating CF
$783.80M
Free Cash Flow
$685.70M
FCF Margin
16.9%
In the latest year Allegion produced about $783.80M of operating cash flow and $685.70M of free cash flow after capital spending. That is a free-cash-flow yield of about 5.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
18.22x
P/S
2.87x
P/B
6.56x
EV / EBITDA
13.41x
ALLE trades at 18.2x trailing earnings (about 17.7x on estimated forward earnings), 2.9x sales, and 6.6x book value. Reverse-engineering today's price implies the market expects roughly 2.9% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How ALLE stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), ALLE ranks #12 of 80 by our overall rating. It trades at a discount versus the sector on earnings (18.2x P/E vs. 30x median) with a higher return on equity (32.1% vs. 24.7%) and faster revenue growth (8.9% vs. 5.0%).
P/E vs sector
18.2x
median 30x
ROE vs sector
32.1%
median 24.7%
Growth vs sector
8.9%
median 5.0%
Sector rank
#12
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$128.17 – $209.73
vs. $130.93 today · expected CAGR -0% – 10%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $4.43B | $4.83B | $5.27B | $5.74B | $6.26B |
| Net income | $709.34M | $773.18M | $842.76M | $918.61M | $1.00B |
| EPS | $8.25 | $9.00 | $9.81 | $10.69 | $11.65 |
| Share price (low) | $90.80 | $98.97 | $107.88 | $117.58 | $128.17 |
| Share price (high) | $148.58 | $161.95 | $176.52 | $192.41 | $209.73 |
| CAGR (low–high) | -31% / 13% | -13% / 11% | -6% / 10% | -3% / 10% | -0% / 10% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for ALLE:
- High net margins (15.2%) point to pricing power or efficiency.
- Strong return on equity (32.1%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.6%) funds buybacks and dividends.
- Our model's overall read is Favorable (62/100).
The case against ALLE:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Allegion is a large-cap industrials business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 18.2x earnings, which our model scores Favorable (62/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.