Allegion PLC (ALLE) Stock Analysis
Verdict: HOLD
Americas margin expansion and a guidance raise justify a valuation re-rating toward peers, but the immediate upside is capped by consensus.
Investment score: 64/100
Analysis as of
Is Allegion PLC stock worth reviewing? The TradeMates thesis
Allegion shows superior operational efficiency vs peers but recently hit analyst price targets after an earnings-led breakout.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 68/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 62/100 (weight 15%)
Allegion PLC opportunities and risks
What speaks for ALLE
- Electronic Migration Upside
What speaks against ALLE
- European Segment Weakness
Peers and competitors
- TT
- JCI
- KRX.IR
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ALLE | 20.2x | 3.1x | 15.0x | 44.8% | 15.4% | 5.1% |
| TT | 36.8x | 4.9x | 25.7x | 35.9% | 13.4% | 3.0% |
| JCI | 25.5x | 3.6x | 27.0x | 36.6% | 14.5% | 1.6% |
| Peer median | 31.2x | 4.2x | 26.4x | 36.2% | 13.9% | 2.3% |
Frequently asked questions about Allegion PLC (ALLE)
Is ALLE stock a good investment?
The TradeMates model rates Allegion PLC as HOLD with an investment score of 64/100. Allegion shows superior operational efficiency vs peers but recently hit analyst price targets after an earnings-led breakout. This is algorithmic model output, not personal investment advice.
Is ALLE stock a buy?
The TradeMates model verdict for ALLE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.