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Allegion plc ALLE NYSE

NYSE • Industrials • Security & Protection Services • IE • USD

SharesGrow Score
70/100
5/7 Pass
SharesGrow Intrinsic Value
$227.75
+54.9%
Analyst Price Target
$185.00
+25.8%

Allegion plc (ALLE) is a Security & Protection Services company in the Industrials sector, currently trading at $147.02. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ALLE = $227.75 (+54.9% from the current price, the stock appears undervalued). Analyst consensus target is ALLE = $185 (+25.8% upside).

Valuation: ALLE trades at a trailing Price-to-Earnings (P/E) of 19.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.46.

Financials: revenue is $4.1B, +7.6%/yr average growth. Net income is $644M, growing at +12.1%/yr. Net profit margin is 15.8% (healthy). Gross margin is 45.2% (+4.8 pp trend).

Balance sheet: total debt is $2.3B against $2.1B equity (Debt-to-Equity (D/E) ratio 1.1, moderate). Current ratio is 1.84 (strong liquidity). Debt-to-assets is 43.6%. Total assets: $5.2B.

Analyst outlook: 8 / 23 analysts rate ALLE as buy (35%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 73/100 (Pass), Future 46/100 (Partial), Income 70/100 (Pass).

$185.00
▲ 25.83% Upside
Average Price Target
Based on 23 Wall Street analysts offering 12-month price targets for Allegion plc, the average price target is $185.00, with a high forecast of $190.00, and a low forecast of $180.00.
Highest Price Target
$190.00
Average Price Target
$185.00
Lowest Price Target
$180.00

ALLE SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 48/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 73/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALLE

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VALUE Partial
48/100
ALLE trades at a trailing Price-to-Earnings (P/E) of 19.3 (S&P 500 average ~25). Forward PEG 2.46 — overvalued. Trailing PEG 23.85. Analyst consensus target is $185, implying +25.8% from the current price $147. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
ALLE: +7.6%/yr revenue is, +12.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
ALLE: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Pass
83/100
Balance sheet ALLE: Debt-to-Equity (D/E) ratio 1.1 (moderate), Current ratio is 1.84 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
73/100
ALLE: Gross margin is 45.2% (+4.8 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 73/100. ≥ 70 = Pass.
View details →
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FUTURE Partial
46/100
Analyst outlook: 8 / 23 analysts rate ALLE as buy (35%). Analyst consensus target is $185 (+25.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
70/100
ALLE: Net profit margin is 15.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range116.57-183.11
Volume492.8K
Avg Volume (30D)913.05K
Market Cap$12.67B
Beta (1Y)1.03
Dividend Yield$2.0800
Share Statistics
EPS (TTM)7.49
Shares Outstanding$85.9M
IPO Date2013-11-18
Employees14,400
CEOJohn H. Stone
Financial Highlights & Ratios
Revenue (TTM)$4.07B
Gross Profit$1.84B
EBITDA$989.2M
Net Income$643.8M
Operating Income$859.5M
Total Cash$356.2M
Total Debt$2.28B
Net Debt$1.92B
Total Assets$5.22B
Price / Earnings (P/E)19.6
Price / Sales (P/S)3.11
Analyst Forecast
1Y Price Target$185.00
Target High$190.00
Target Low$180.00
Upside+25.8%
Rating ConsensusHold
Analysts Covering23
Buy 35% Hold 65% Sell 0%
Price Target Summary
Company Info
CountryIE
ExchangeNYSE
CurrencyUSD
ISINIE00BFRT3W74

Price Chart

ALLE
Allegion plc  ·  NYSE
Industrials • Security & Protection Services
116.57 52WK RANGE 183.11
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