#37USNYSE

ALL

Allstate

$232.60USD

Data as of 2026-10-14

Composite Score68.0Strong

−2

Margin of safety−2%Fair value

Fair value$227.26

Target$535.76

Loss chance32%Moderate-low

SizeLarge cap

SectorFinancials

Dividend1.86%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Financials median (n=258)

Quality
Profit margins & asset efficiency
71
Exceptional
Financials median (n=258) 50
Value
Price vs fundamentals
71
Exceptional
Financials median (n=258) 52
Growth
Revenue & earnings trajectory
76
Exceptional
Financials median (n=258) 50
Momentum
Recent price strength
63
Strong
Financials median (n=258) 59
Health
Balance sheet & solvency
56
Strong
Financials median (n=258) 54
Profitability
ROE, ROA, ROIC
55
Strong
Financials median (n=258) 51
Technical
Trend & volatility signals
67
Strong
Financials median (n=258) 47
Risk
Volatility & drawdown profile
80
Exceptional
Financials median (n=258) 61

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

4 different valuation methods each estimate what ALL should be worth, then we compare to today's price.

Near fair value

Models suggest ALL is priced roughly in line

Today's price

$232.60

Median fair price

$227.26

-2% vs today's price

Of 4 methods:1 say cheap2 say fair1 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $535.76, about 130% above today
P/B multiplesFair
thinks it's fairly priced — estimates $235.55, about 1% above today
Graham (defensive)Fair
thinks it's fairly priced — estimates $218.98, about 6% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $181.41, about 22% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $227.26
Margin of safety(vs fair value): -2.3%
Max (ex-outliers): $535.76
Tangible BVPS: $118.73

Median of all applicable methods (current price $232.60). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$58.81B
Revenue (TTM)	$70.14B
Net income (TTM)	$13.31B
Operating cash flow (TTM)	$12.47B
CapEx (TTM)	$220.00M
Free cash flow (TTM)CFO − CapEx	$12.25B
Total assets	$124.76B
Total liabilities	$91.08B
Stockholders' equity	$33.70B
Cash & equivalents	$840.00M
Shares outstanding	252.86M
EPS (basic)	$52.62
EPS (diluted)	$52.62
P/E ratio (TTM)	4.42

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-05
Latest period end: 2026-07-16
Filing lag: 70 days
Missing metrics: 13(gross_profit, operating_income, cost_of_revenue, research_and_development, sga_expense, depreciation_and_amortization, income_before_tax, current_assets, current_liabilities, inventory, accounts_receivable, accounts_payable, ebitda)