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Allison Transmission Holdings, Inc. ALSN NYSE

NYSE • Consumer Cyclical • Auto - Parts • US • USD

SharesGrow Score
67/100
3/7 Pass
SharesGrow Intrinsic Value
$405.50
+216.2%
Analyst Price Target
$116.00
-9.6%

Allison Transmission Holdings, Inc. (ALSN) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $128.26. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ALSN = $405.50 (+216.2% from the current price, the stock appears undervalued). Analyst consensus target is ALSN = $116 (-9.6% upside).

Valuation: ALSN trades at a trailing Price-to-Earnings (P/E) of 16.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.01.

Financials: revenue is $3.0B, +3.1%/yr average growth. Net income is $623M, growing at +6.9%/yr. Net profit margin is 20.7% (strong). Gross margin is 48.4% (+1.6 pp trend).

Balance sheet: total debt is $2.9B against $1.9B equity (Debt-to-Equity (D/E) ratio 1.56, leveraged). Current ratio is 4.85 (strong liquidity). Debt-to-assets is 48%. Total assets: $6.1B.

Analyst outlook: 7 / 29 analysts rate ALSN as buy (24%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 69/100 (Partial), Future 26/100 (Fail), Income 85/100 (Pass).

$116.00
▼ 9.56% Downside
Average Price Target
Based on 29 Wall Street analysts offering 12-month price targets for Allison Transmission Holdings, Inc., the average price target is $116.00, with a high forecast of $135.00, and a low forecast of $98.00.
Highest Price Target
$135.00
Average Price Target
$116.00
Lowest Price Target
$98.00

ALSN SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 67/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 69/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALSN

VALUE Pass
67/100
ALSN trades at a trailing Price-to-Earnings (P/E) of 16.8 (S&P 500 average ~25). Forward PEG 1.01 — ~moderate (~1.5). Analyst consensus target is $116, implying -9.6% from the current price $128. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
55/100
ALSN: +3.1%/yr revenue is, +6.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
ALSN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet ALSN: Debt-to-Equity (D/E) ratio 1.56 (leveraged), Current ratio is 4.85 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
69/100
ALSN: Gross margin is 48.4% (+1.6 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 69/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 7 / 29 analysts rate ALSN as buy (24%). Analyst consensus target is $116 (-9.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
ALSN: Net profit margin is 20.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range76.01-128.85
Volume805.53K
Avg Volume (30D)871.29K
Market Cap$10.66B
Beta (1Y)0.97
Dividend Yield$1.1000
Share Statistics
EPS (TTM)7.42
Shares Outstanding$84M
IPO Date2012-03-15
Employees4,000
CEOScott A. Mell
Financial Highlights & Ratios
Revenue (TTM)$3.01B
Gross Profit$1.46B
EBITDA$1.03B
Net Income$623M
Operating Income$973M
Total Cash$1.5B
Total Debt$2.92B
Net Debt$1.43B
Total Assets$6.08B
Price / Earnings (P/E)17.3
Price / Sales (P/S)3.54
Analyst Forecast
1Y Price Target$115.00
Target High$135.00
Target Low$98.00
Upside-10.3%
Rating ConsensusHold
Analysts Covering29
Buy 24% Hold 55% Sell 21%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS01973R1014

Price Chart

ALSN
Allison Transmission Holdings, Inc.  ·  NYSE
Consumer Cyclical • Auto - Parts
76.01 52WK RANGE 128.85
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