#49Industrials· Building Products

ALLEBuy

Allegion

$125.65USD

Composite Score62.6Strong

−24

Margin of safety−24%Overvalued

Fair value$101.03

Target$212.80

Loss chance42%

Price (1y)

Loading price history…

Fair price check

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

Looks overvalued

Models suggest ALLE is trading above fair value

Today's price

$125.65

Median fair price

$101.03

-20% vs today

Of 3 methods:1 say cheap2 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $212.80, about 69% above today
P/B multiplesOvervalued
thinks it's expensive — estimates $101.03, about 20% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $47.18, about 62% 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

$101.03

Margin of safety

-24.4%

Max (ex-outliers)

$212.80

Tangible BVPS

—

Method	Value
Graham (defensive)	skipped
P/E multiples(vs sector peers)	$212.80
P/B multiples(vs sector peers)	$101.03
EV/EBITDA	skipped
Residual Income	skipped
DCF (2-stage)	$47.18

Median of all applicable methods (current price $125.65). 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.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Industrials median (n=79)

Quality
Profit margins & asset efficiency
84
Strong
Value
Price vs fundamentals
69
Decent
Growth
Revenue & earnings trajectory
64
Decent
Momentum
Recent price strength
19
Poor
Health
Balance sheet & solvency
60
Decent
Profitability
ROE, ROA, ROIC
74
Strong
Technical
Trend & volatility signals
29
Poor
Risk
Volatility & drawdown profile
44
Weak

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

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

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$10.80B
Revenue (TTM)	$4.16B
Net income (TTM)	$656.90M
Operating cash flow (TTM)	$780.60M
CapEx (TTM)	$98.00M
Free cash flow (TTM)CFO − CapEx	$682.60M
Total assets	$5.31B
Total liabilities	$3.21B
Stockholders' equity	$1.32B
Cash & equivalents	$356.20M
Shares outstanding	85.94M
EPS (basic)	$1.60
EPS (diluted)	$1.59
P/E ratio (TTM)	16.44

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

Data quality

Latest filed date: 2026-04-28
Latest period end: 2026-04-24
Filing lag: 18 days
Missing metrics: 5(gross_profit, research_and_development, depreciation_and_amortization, accounts_receivable, ebitda)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.