Allegion plc (ALLE)
Industrials · Building Products · US stock · S&P 500 component
$156.54
▲ +0.79 (0.51%)
Fair valueFair
$207 +32.4% to fair value
$104fair band $145–$269$311
Day's range
$154.35 – $157.99
52-week range
$124.05 – $181.03
About Allegion plc
Allegion is a security products company that makes locks, door hardware, exit devices, access control systems and electronic security products. Its brands include Schlage, Von Duprin and LCN, and its products are used in homes, schools, hospitals, offices and other buildings. It sells through distributors, dealers and retailers. Revenue comes from product sales and some services, and results track new construction and renovation activity.
Sales reached $4.3 billion in the last twelve months, having grown 7.5% a year over the past three years. Operating profit equals 20.8% of revenue. Return on invested capital is 19%. Net debt is 1.7 times of EBITDA. It pays a dividend, and the yield is 1.4%. Overall, the X-Ray Score is 62 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $124.05 – $181.03Volume 1,128,400Daily, split-adjusted
Vitals
Market cap$13.5B
52-week range$124.05 – $181.03
Volume (last day)1,128,400
P/E (TTM)20.5
EBIT / EV yield5.9%
Free-cash-flow yield5.0%
Dividend yield1.4%
Revenue (TTM)$4.3B
Net income (TTM)$659M
Operating margin20.8%
Return on capital19.4%
Debt incl. leases$2.0B
Cash & securities$321M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$207model spread $197 – $218
Fair
+32.4% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $157
Undervalued < $145Fair $145 – $269Overvalued > $269
10-year DCF (market-scaled)
$199
Peer multiples
$206
Earnings power floor (not blended)
$70
Fundamentals-adjusted multiple
$217
Growth the price implies
9.9%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
Valuation
Strong
73/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield5.9%
Free-cash-flow yield5.0%
Fair value vs price1.3×
Growth
Fair
64/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)7.5%
EPS growth (3y)12.8%
Growth consistency90%
Profitability
Fair
63/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital19.4%
Operating margin20.8%
Gross profitability35.8%
Financial health
Weak
50/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA1.7×
Interest cover8.9×
Dividends
Weak
50/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield1.4%
Dividends vs free cash flow28%
Dividend growth6.8%
Quarterly results: last 6 quarters
+5.4%
Mar '25
+5.8%
Jun '25
+10.7%
Sep '25
+9.3%
Dec '25
+9.7%
Mar '26
+12.7%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.2B, diluted EPS $2.15.
Compare with peers
AOS Smith A O Corp68 LII Lennox International I...62 MAS Masco Corp58 TT Trane Technologies plc58Other Building Products companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 8 Average · ● 2 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldGood
Risk models
Altman Z''Average
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Average
Revenue growth (3y)Average
Growth consistencyAverage
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverBad
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 63/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.7B | $3.8B | $4.1B |
| Operating income | $530M | $586M | $708M | $781M | $860M |
| Net income | $483M | $458M | $541M | $598M | $644M |
| Operating cash flow | $489M | $460M | $601M | $675M | $784M |
| Operating margin | 18.5% | 17.9% | 19.4% | 20.7% | 21.1% |
| Free cash flow | $443M | $396M | $516M | $583M | $686M |
| Diluted EPS | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
11 bullish · 1 neutral · 4 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
6 bullish · 1 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 152.5 | Bullish |
| EMA 10 | 153.5 | Bullish |
| SMA 20 | 153.2 | Bullish |
| EMA 20 | 153.5 | Bullish |
| SMA 50 | 156.3 | Bullish |
| EMA 50 | 153.2 | Bullish |
| SMA 100 | 148.0 | Bullish |
| EMA 100 | 151.0 | Bullish |
| SMA 200 | 148.9 | Bullish |
| EMA 200 | 149.9 | Bullish |
Oscillators (daily)
| RSI (14) | 56.77 | Neutral |
| MACD (12, 26) | -0.23 | Bearish |
| Momentum (12) | 1.80 | Bullish |
| Stochastic %K (14) | 90.93 | Bearish |
| Williams %R (14) | -9.07 | Bearish |
| CCI (20) | 117.4 | Bearish |
Pivot points (classic, last session)
S3 151.0 | S2 152.7 | S1 154.6 | Pivot 156.3 | R1 158.2 | R2 159.9 | R3 161.9 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.16 USD
Yield on today's price
1.38%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 15 Sep 2026 | 0.5500 |
| 15 Jun 2026 | 0.5500 |
| 13 Mar 2026 | 0.5500 |
| 16 Dec 2025 | 0.5100 |
| 15 Sep 2025 | 0.5100 |
| 13 Jun 2025 | 0.5100 |
| 14 Mar 2025 | 0.5100 |
| 17 Dec 2024 | 0.4800 |
| 20 Sep 2024 | 0.4800 |
| 14 Jun 2024 | 0.4800 |
| 14 Mar 2024 | 0.4800 |
| 15 Dec 2023 | 0.4500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ALLE SEC filings
8 Sep 2026
8-KSEC EDGAR
Director or officer change; Regulation FD disclosure
23 Jul 2026
10-QSEC EDGAR
Quarterly report
23 Jul 2026
8-KSEC EDGAR
Results of operations
9 Jun 2026
8-KSEC EDGAR
Shareholder vote results
28 Apr 2026
10-QSEC EDGAR
Quarterly report
28 Apr 2026
8-KSEC EDGAR
Results of operations
17 Apr 2026
DEF 14ASEC EDGAR
Proxy statement
15 Apr 2026
8-KSEC EDGAR
Other events
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.