ALLE

Allegion plc

Fundamental data last updated:June 5, 2026

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company profile

SECTOR

Industrials

industry

Security & Protection Services

Exchange

NYSE

County of HQ

IE

Next Earnings Date

07/23/2026

Business Summary

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, 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, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

 


VALUATION

P/E

17.81

Market Cap ($M USD)

$11.27B

Forward P/E

10.66

PEG

0.16

PRICE TO SALES

2.71

PRICE TO BOOK

5.37

EV / EBITDA

13.45

5-Year Average P/E

Free Cash Flow Yield

6.25%

DCF Value

$229.00

Graham Number

$63.57

Price to FCF

16.00

EV to FCF

18.45

Earnings Yield

5.61%

FCF Yield

6.25%

DIVIDEND

Yield

1.59%

Annual Payout

$2.08

Payout Ratio

29.13%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.36

Next Year EPS Growth Estimate

$12.30

Next Year Revenue Growth Estimate

$509.67B

Return on Equity (ROE)

32.08%

FREE CASH FLOW

Operating Margin

20.64%

Debt-to-Equity

1.10

Piotroski F-Score

5

Altman Z-Score

4.20

Return on Invested Capital (ROIC)

18.80%

Current Ratio

1.91

Quick Ratio

1.19

Net Debt to EBITDA

1.78

Interest Coverage

8.54

Gross Profit margin

44.97%

FCF PER SHARE

$8.18

REVENUE PER SHARE

$48.30

Gainseekers Quantitative Analysis

Summary

Allegion plc’s valuation presents a compelling opportunity for deep value investors. The stock traded significantly below its DCF Value, suggesting a market mispricing. With a Forward P/E of 10.92 and an Earnings Yield of 5.48%, the company appears undervalued relative to its earnings potential. The robust Altman Z-score of 4.25 indicates financial stability, reducing the risk of distress. Overall, Allegion’s financial health and growth prospects are strong, yet the market seems to have overlooked these fundamentals.

AI Exposure / Tech Reliance

Operating in the Security & Protection Services industry, Allegion is well-positioned to integrate AI and modern technology into its offerings. The sector's increasing reliance on smart security solutions aligns with Allegion's capabilities. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For value or GARP investors, Allegion offers an attractive proposition. The company boasts a high ROIC of 18.8%, showcasing efficient capital use. A Piotroski F-Score of 5 suggests moderate financial strength, while a solid Operating Margin of 20.64% indicates strong pricing power. The FCF Yield, though modest, reflects a steady cash flow generation, reinforcing the company's ability to reward shareholders.

The Bear Case

Despite its strengths, Allegion is not without risks. The Price/Book ratio of 5.51 and Price/Sales of 2.78 suggest a premium valuation that may deter cautious investors. The stock's proximity to its 52-week high, with only a 2.34% distance to the low, signals potential overextension. Additionally, the FCF Yield of 6.10% might not be compelling enough for those seeking higher immediate returns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$172.50

Institutional Ownership %

1-Year Beta

0.90

Insider Buying % (6 Mo)

Distance to 52-Week High

39.66%

Distance to 52-Week Low

4.66%

EARNINGS SURPRISE %

-4.26%

50-DAY SMA

$139.07

200-DAY SMA

$159.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.