Allison Transmission Holdings Inc (ALSN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Allison Transmission Holdings Inc stock (ALSN) is currently trading at $118.97. Allison Transmission Holdings Inc PE ratio is 16.08. Allison Transmission Holdings Inc PS ratio (Price-to-Sales) is 3.26. Analyst consensus price target for ALSN is $130.50. WallStSmart rates ALSN as Buy.
- ALSN PE ratio analysis and historical PE chart
- ALSN PS ratio (Price-to-Sales) history and trend
- ALSN intrinsic value — DCF, Graham Number, EPV models
- ALSN stock price prediction 2025 2026 2027 2028 2029 2030
- ALSN fair value vs current price
- ALSN insider transactions and insider buying
- Is ALSN undervalued or overvalued?
- Allison Transmission Holdings Inc financial analysis — revenue, earnings, cash flow
- ALSN Piotroski F-Score and Altman Z-Score
- ALSN analyst price target and Smart Rating
Allison Transmission Holdings Inc
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ALSN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Allison Transmission Holdings Inc (ALSN)
ALSN trades at a significant discount to its Graham intrinsic value of $343.04, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Allison Transmission Holdings Inc (ALSN) · 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 peg ratio, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Allison Transmission Holdings Inc (ALSN) Key Strengths (8)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $35 in profit
Earnings per share surging 117.00% year-over-year
Keeps $21 of every $100 in revenue as net profit
104.15% of shares held by major funds and institutions
Strong operational efficiency: $27 kept per $100 revenue
Strong revenue growth at 20.40% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Allison Transmission Holdings Inc (ALSN) Areas to Watch (2)
Premium pricing at 4.9x book value
Revenue is fairly priced at 3.26x sales
Allison Transmission Holdings Inc (ALSN) Detailed Analysis Report
Overall Assessment
This company scores 81/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.1/10) while 2 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, EPS Growth. Valuation metrics including PEG Ratio (0.67) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 35.40%, Operating Margin at 27.30%, Profit Margin at 20.70%. Growth metrics are encouraging with Revenue Growth at 20.40%, EPS Growth at 117.00%.
The Bear Case
The primary concerns are Price/Book, Price/Sales. Some valuation metrics including Price/Sales (3.26), Price/Book (4.91) suggest expensive pricing.
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 35.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 20.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
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.
ALSN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALSN's Price-to-Sales ratio of 3.26x trades 108% above its historical average of 1.57x (98th percentile), historically expensive. The current valuation is 6% below its historical high of 3.47x set in Feb 2026, and 379% above its historical low of 0.68x in Jun 2012. Over the past 12 months, the PS ratio has expanded from ~2.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Allison Transmission Holdings Inc (ALSN) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Allison Transmission Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.0B with 20% growth year-over-year. Profit margins are strong at 20.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 35.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 20.7% and operating margin of 27.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Allison Transmission Holdings Inc maintain 20%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Allison Transmission Holdings Inc.
Bottom Line
Allison Transmission Holdings Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(71 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SCROGGINS, ERIC C. CLO & Asst. Secretary | Sell | -1,313 |
| Insider | Type | Shares |
|---|---|---|
PRICE, CRAIG C See Remarks | Buy | +11,393 |
| Insider | Type | Shares |
|---|---|---|
COLL, JOHN SVP, Global MSS | Sell | -1,791 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:51 PM
About Allison Transmission Holdings Inc(ALSN)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
Allison Transmission Holdings, Inc. designs, manufactures and sells fully automatic commercial and defense transmissions for medium and heavy duty commercial vehicles, and medium and heavy duty US defense vehicles globally. The company is headquartered in Indianapolis, Indiana.