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Allegion (ALLE) Stock Analysis

This is a peer-relative look at Allegion (ALLE): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Allegion (ALLE)
Profile ItemALLE
NameAllegion plc
Country/RegionIreland
GICS SectorIndustrials
GICS Industry GroupCapital Goods
GICS IndustryBuilding Products
GICS Sub-IndustryBuilding Products
Market Capitalization15.76 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateNovember 18, 2013
Security TypeCommon Stock

Price Performance

Cumulative Growth

ALLE
GSPC
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Allegion (ALLE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Allegion (ALLE) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Allegion (ALLE) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
Total Return (1Y)14.68%6.84%
Total Return (3Y, Annualized)24.89%17.66%
Total Return (5Y, Annualized)8.85%9.09%

Risk Profile

Drawdown History

ALLE
GSPC
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Allegion (ALLE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Allegion (ALLE) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
Volatility (1Y, Annualized)30.24%44.38%
Beta (5Y)0.811.19
Max Drawdown (5Y)-33.82%-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. ALLE is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
Sharpe Ratio (1Y)0.340.06
Sortino Ratio (1Y)0.530.09

Profitability

ROE (TTM)

Allegion (ALLE) posts ROE of 33.56%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

ALLE

Capital Goods industry group

33.56%

Group distribution
Max
40.55%
ALLE
33.56%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
Largest peers
GEV
93.04%
CAT
56.14%
GE
50.17%
ALLE
33.56%
DE
18.24%
RTX
12.85%
BA
--
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Where Allegion (ALLE) stands on ROE within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Allegion (ALLE) keeps 15.74% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

ALLE

Capital Goods industry group

15.74%

Group distribution
Max
27.47%
ALLE
15.74%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Largest peers
GEV
23.54%
GE
17.31%
ALLE
15.74%
CAT
15.21%
DE
10.17%
RTX
8.75%
BA
8.07%
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Where Allegion (ALLE) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Allegion (ALLE) turns 24.25% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

ALLE

Capital Goods industry group

24.25%

Group distribution
Max
36.60%
ALLE
24.25%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Largest peers
ALLE
24.25%
CAT
20.19%
GE
18.49%
RTX
15.54%
DE
13.37%
GEV
12.77%
BA
0.30%
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Where Allegion (ALLE) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
ROE (TTM)33.56%12.12%
ROA (TTM)11.19%5.29%
Net Margin (TTM)15.74%6.30%
Operating Margin (TTM)24.25%11.12%
Gross Margin (TTM)45.09%29.63%

Growth

Revenue Growth

Allegion (ALLE) grew revenue 7.82%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Allegion (ALLE): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

Allegion (ALLE) grew earnings per share 9.09%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Allegion (ALLE): EPS Growth across different time periods, set against Capital Goods industry-group medians.

Growth Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
Revenue Growth (YoY)7.82%8.11%
Revenue Growth (3Y CAGR)7.52%6.45%
EPS Growth (YoY)9.09%5.45%
EPS Growth (3Y CAGR)12.75%7.15%

Financial Strength

Current Ratio (MRQ)

Allegion (ALLE) has current ratio of 1.90, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

ALLE

Capital Goods industry group

1.90

Group distribution
Max
5.22
Q3
2.95
Median
2.08
ALLE
1.90
Q1
1.43
Min
0.36
Largest peers
DE
2.13
ALLE
1.90
CAT
1.42
BA
1.13
RTX
1.05
GE
0.98
GEV
0.83
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Where Allegion (ALLE) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Allegion (ALLE) has debt-to-equity ratio of 1.02, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

ALLE

Capital Goods industry group

1.02

Group distribution
Max
2.33
Q3
1.12
ALLE
1.02
Median
0.60
Q1
0.29
Min
0.00
Largest peers
BA
7.39
DE
2.30
CAT
2.10
GE
1.16
ALLE
1.02
RTX
0.55
GEV
0.30
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Where Allegion (ALLE) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
Current Ratio (MRQ)1.902.08
Debt / Equity (MRQ)1.020.60
Net Debt / EBITDA1.671.78

Dividends

Dividend Yield (TTM)

Allegion (ALLE) has dividend yield of 1.15%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

ALLE

Capital Goods industry group

1.15%

Group distribution
Max
2.66%
ALLE
1.15%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
Largest peers
RTX
1.47%
ALLE
1.15%
CAT
1.13%
DE
0.98%
GE
0.56%
GEV
0.26%
BA
0.00%
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Where Allegion (ALLE) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Allegion (ALLE) has payout ratio of 26.87%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

ALLE

Capital Goods industry group

26.87%

Group distribution
Max
67.39%
Q3
28.02%
ALLE
26.87%
Median
6.86%
Q1
0.00%
Min
0.00%
Largest peers
RTX
45.85%
DE
36.02%
ALLE
26.87%
CAT
24.18%
GE
20.23%
GEV
4.59%
BA
0.00%
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Where Allegion (ALLE) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
Dividend Yield (TTM)1.15%0.24%
Dividend Payout Ratio (TTM)26.87%6.86%

Valuation

P/E Ratio (TTM)

Allegion (ALLE) trades at P/E ratio of 23.06, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

ALLE

Capital Goods industry group

23.06

Group distribution
Max
59.38
Q3
35.92
Median
25.41
ALLE
23.06
Q1
19.47
Min
3.03
Largest peers
DE
37.33
GE
36.94
RTX
30.82
ALLE
23.06
CAT
21.92
GEV
20.32
BA
17.89
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Where Allegion (ALLE) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Allegion (ALLE) trades at 3.59 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

ALLE

Capital Goods industry group

3.59

Group distribution
Max
7.54
Q3
3.76
ALLE
3.59
Median
2.15
Q1
1.03
Min
0.03
Largest peers
GE
6.38
GEV
4.65
DE
3.78
ALLE
3.59
CAT
3.29
RTX
2.66
BA
1.45
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Where Allegion (ALLE) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Allegion (ALLE) trades at 7.20 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

ALLE

Capital Goods industry group

7.20

Group distribution
Max
9.66
ALLE
7.20
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Largest peers
BA
20.99
GE
19.06
GEV
18.00
CAT
11.90
ALLE
7.20
DE
6.47
RTX
3.69
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Where Allegion (ALLE) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Allegion (ALLE) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: ALLEIndustry group median
P/E Ratio (TTM)23.0625.41
P/S Ratio (TTM)3.592.15
P/B Ratio (MRQ)7.203.12
Free Cash Flow Yield (TTM)3.69%3.03%