September 12, 2025 a 11:43 am
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc, known for its comprehensive suite of security products, has demonstrated consistent performance in the Industrials sector. Its diverse portfolio under established brands like Schlage and Von Duprin strengthens its market position. Investors should consider both the opportunities presented by its growth in electronic security and the potential risks associated with economic fluctuations in its commercial markets.
Fundamentals Rating
Allegion plc holds a solid fundamentals profile, with a balanced distribution across key financial indicators. The company's strength in return metrics is slightly offset by its debt levels.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Historical trends indicate stability in Allegion's overall financial performance, with consistent scores over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts offer a consistent price target for Allegion, suggesting stability in market expectations despite varying market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 126 | 126 | 126 | 126 |
Analyst Sentiment
The analyst sentiment around Allegion plc leans towards a 'hold' consensus, with a notable amount of buy recommendations reflecting cautious optimism.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Allegion plc presents a robust investment opportunity within the security products industry, supported by its strong brand portfolio and consistent financial performance. Despite some debt-related caution, its high ROE and ROA scores highlight effective management and utilization of assets. Current market stability is reflected in a stable consensus price target and predominant hold ratings, though investors should remain attentive to shifts in economic conditions impacting its market segments.