November 29, 2025 a 11:43 am
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc, a leader in security products, demonstrates solid fundamental scores with impressive strengths in return metrics and cash flow analysis. However, caution is advised due to its below-average debt and valuation ratios. Overall, Allegion's strategic placement in essential security markets offers robust potential.
Fundamental Rating
The fundamental evaluation shows a mixed yet overall positive outlook. Return metrics and cash flow scores are strong, but debt and valuation parameters lag.
| Category | Rating | Score |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
There are consistent scores in return metrics and cash flow, yet room for improvement in debt and valuation remains over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| n/a | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst consensus indicates stability with a firm price target across the board.
| High | Low | Median | Consensus |
|---|---|---|---|
| 190 | 190 | 190 | 190 |
Analyst Sentiment
The market sentiment currently leans towards holding, with no strong buy or sell recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Allegion plc presents a mixed investment opportunity, with robust potential fueled by strong return metrics and market presence. However, caution due to its high debt and valuation concerns should be considered. The stock is currently held in moderate regard by analysts, reflecting a 'hold' consensus. Investors should weigh the opportunities in Allegion's core security sector against the industry's challenges. Overall, it remains a company with solid ground but needs better management of financial leverage for superior prospects.