Allegion (ALLE) Stock Analysis
NYQ · Industrials · Security & Protection Services
$154.06
-0.42 (-0.27%)
ALLE Interactive Price Chart & Trading Signals
ALLE Stock Snapshot — Valuation, Risk & Technical Signals
ALLE Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$13.10B
P/E Ratio
20.22
Forward P/E
15.76
PEG Ratio
2.05
P/B Ratio
6.19
EPS
$7.62
Dividend Yield
1.42%
52W Range
$125.00 – $183.11
Beta
0.84
Volume
0.0M
ROE
33.7%
Profit Margin
15.4%
Revenue Growth
12.7%
Gross Margin
44.8%
EV/EBITDA
14.33
Analyst Target
$174.64
The trailing price-to-earnings ratio stands at 20.2x. Forward P/E of 15.8x implies earnings expansion expected. Price-to-book is 6.19x. EV/EBITDA sits at 14.33x. Market capitalization is $13.10B. Revenue is growing at 12.7% on a trailing basis. Earnings are expanding at 16.2%. Profit margins are 15.4%. Return on equity is 33.7%. Beta of 0.84 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$160.00
Mean Target
$174.64
High Target
$200.00
Based on 11 analysts
About Allegion
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
ALLE Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Allegion plc (ALLE) trades above our multi-model fair value estimate of $100.29 by approximately 34.9%. Trailing P/E: 20.2x. Profitability signals include profit margin of 15.4% and return on equity of 33.7%. Recent growth metrics show revenue growth of 12.7% and earnings growth of 16.2%. Risk profile: beta of 0.84. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 20.2x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 12.7%
Revenue is outpacing the market.
Valuation Snapshot
Allegion plc (ALLE) trades above our multi-model fair value estimate of $100.29 by approximately 34.9%. The trailing price-to-earnings ratio stands at 20.2x. Forward P/E of 15.8x suggests earnings compression ahead. Price-to-sales is 3.1x. Price-to-book is 6.2x. EV/EBITDA sits at 14.3x. Market capitalization is $13.10B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 12.7% on a trailing basis. Earnings are expanding at 16.2%. Profit margins are 15.4%. Return on equity is 33.7%. Return on assets is 11.0%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.84 indicates market-average volatility. Net debt position is $1.90B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $174.64 implies 13.4% upside. Target range spans $160.00 to $200.00. 11 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 5.2% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
ALLE Overvalued
Allegion plc (ALLE) trades above our multi-model fair value estimate of $100.29 by approximately 34.9%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.