Allegion PLC (ALLE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Allegion PLC stock (ALLE) is currently trading at $147.48. Allegion PLC PE ratio is 19.56. Allegion PLC PS ratio (Price-to-Sales) is 3.09. Analyst consensus price target for ALLE is $179.55. WallStSmart rates ALLE as Hold.
- ALLE PE ratio analysis and historical PE chart
- ALLE PS ratio (Price-to-Sales) history and trend
- ALLE intrinsic value — DCF, Graham Number, EPV models
- ALLE stock price prediction 2025 2026 2027 2028 2029 2030
- ALLE fair value vs current price
- ALLE insider transactions and insider buying
- Is ALLE undervalued or overvalued?
- Allegion PLC financial analysis — revenue, earnings, cash flow
- ALLE Piotroski F-Score and Altman Z-Score
- ALLE analyst price target and Smart Rating
Allegion
📊 No data available
Try selecting a different time range
ALLE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Allegion PLC (ALLE)
ALLE trades 99% above its Graham fair value of $90.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Allegion PLC (ALLE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Allegion PLC (ALLE) Key Strengths (5)
Every $100 of shareholder equity generates $36 in profit
97.38% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Strong profitability: $16 kept per $100 revenue
Allegion PLC (ALLE) Areas to Watch (5)
Very expensive at 5.9x book value
Earnings barely growing at 3.30%
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 9.30%
Revenue is fairly priced at 3.09x sales
Allegion PLC (ALLE) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 36.10%, Operating Margin at 21.40%, Profit Margin at 15.80%.
The Bear Case
The primary concerns are Price/Book, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.19), Price/Sales (3.09), Price/Book (5.94) suggest expensive pricing. Growth concerns include Revenue Growth at 9.30%, EPS Growth at 3.30%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 36.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALLE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALLE's Price-to-Sales ratio of 3.09x sits near its historical average of 3.05x (56th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 31% below its historical high of 4.48x set in Aug 2021, and 68% above its historical low of 1.84x in Nov 2013.
WallStSmart Analysis Synopsis
Data-driven financial summary for Allegion PLC (ALLE) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
Allegion PLC is a mature, profitable business with steady cash generation. Revenue reached 4.1B with 9% growth year-over-year. Profit margins of 15.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3610.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 200M in free cash flow and 240M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Debt management: total debt of 2.3B is significantly higher than cash (356M). Monitor refinancing risk.
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact Allegion PLC.
Bottom Line
Allegion PLC is a well-established business delivering consistent profitability with 15.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Allegion PLC(ALLE)
NYSE
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
Allegion plc is an American-Irish provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin.