TopFunds

Allegion

NYSE: ALLE

Stock price

152.28 USD

(+10%) 5 years

Building ProductsSecurity & Protection Services

Insider Transactions

5Y price score: 13
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +10%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
28-aug.-26Purchase170158.326,9085,899MIZELL STEVENdirectorlink
18-aug.-26Sale(549)161.1(88,438)13,752Ilardi David S.officer: President-Amer & SVP-Allegionlink
06-aug.-26Sale(1,000)168.3(168,250)12,096Wenos Vincentofficer: SVP - Chief Technology Officerlink
27-jul.-26Sale(6,417)157.3(1,009,137)29,919Eckersley Timothy Pofficer: President-Intl & SVP-Allegionlink
23-jul.-26Sale(1,468)151.0(221,639)31,299Wagnes Michael J.officer: SVP and CFOlink
23-jul.-26Sale(687)155.0(106,485)6,798Musial Nickolas A.officer: VP, Controller & CAOlink
04-jun.-26Award1,074--3,711Rubin Ellendirectorlink
04-jun.-26Award1,649--8,007PETERS LAUREN Bdirectorlink
04-jun.-26Award1,074--5,364Vardhan Devdirectorlink
04-jun.-26Award1,074--6,003MIZELL STEVENdirectorlink

125.0

52-week range

183.1

152.28

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.2 %

Dividend Yield TTM

1.4 %

Market cap $

$ 12,949

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

20

Price / Book TTM

6.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(13.7) %

16.4 %

149.7 %

Free cash flow per share growth

(10.5) %

66 %

246.3 %

Earnings per share growth

16.2 %

119.5 %

367.9 %

Dividends

Previous dividend:0.55 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:0.55 per share, Declared, Ex-div date Sep 15, 2026

Analyst ratings

Price Target Low

142

Price Target High

170

Price Target Median

156

Buy

8

Hold

15

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.6
2.4
2.9
4.5
4.3
3.4
5.3
5.2
6.1
6.8
7.4
16.7%
6.8
7.4
8
8.7
9.4
9.8
02FCF per share
2.3
3.5
3.1
4.3
4.5
4.8
4.9
4.5
5.8
6.7
7.9
13.2%
7.1
7.6
8.2
8.8
9.4
9.7
03Dividends per share
Help
Adjusted for splitsLearn more
0.4
0.5
0.6
0.8
1.1
1.3
1.4
1.6
1.8
1.9
2
17.7%
-
-
-
-
-
-
04Dividends payout, %
24.9%
20.1%
22.3%
18.3%
25%
37.3%
26.7%
31.4%
29.4%
28%
27.2%
0.9%
-
-
-
-
-
-
05Revenue
$ 2,068
$ 2,238
$ 2,408
$ 2,732
$ 2,854
$ 2,720
$ 2,867
$ 3,272
$ 3,651
$ 3,772
$ 4,067
7%
$ 4,352
$ 4,656
$ 4,982
$ 5,331
$ 5,704
$ 5,875
06ㅤ% Change
-
8.2%
7.6%
13.4%
4.5%
(4.7)%
5.4%
14.1%
11.6%
3.3%
7.8%
7%
7%
7%
7%
7%
7%
7%
07Net Income
153.9
229.1
273.3
434.9
401.8
314.3
483
458
540.4
597.5
643.8
15.4%
585.1
626.1
669.9
716.7
766.9
789.9
08ㅤ% Margin
7.4%
10.2%
11.4%
15.9%
14.1%
11.6%
16.8%
14%
14.8%
15.8%
15.8%
13.4% A
13.4%
13.4%
13.4%
13.4%
13.4%
13.4%
09CFO
257
377.5
347.2
457.8
488.2
490.3
488.6
459.5
600.6
675
783.8
11.8%
713.3
763.2
816.7
873.8
934.9
963
10ㅤ% Of revenue
12.4%
16.9%
14.4%
16.8%
17.1%
18%
17%
14%
16.5%
17.9%
19.3%
16.4% A
16.4%
16.4%
16.4%
16.4%
16.4%
16.4%
11CAPEX
(35.2)
(42.5)
(49.3)
(49.1)
(65.6)
(47.1)
(45.4)
(64)
(84.2)
(92.1)
(98.1)
10.8%
(108.7)
(120.4)
(133.4)
(147.8)
(163.8)
(181.4)
12ㅤ% Change
-
20.7%
16%
(0.4)%
33.6%
(28.2)%
(3.6)%
41%
31.6%
9.4%
6.5%
10.8% A
10.8%
10.8%
10.8%
10.8%
10.8%
10.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
221.8
335
297.9
408.7
422.6
443.2
443.2
395.5
516.4
582.9
685.7
12%
604.6
642.8
683.2
726
771.2
781.5
14Total assets
2,285
2,247
2,542
2,810
2,967
3,069
3,051
3,991
4,312
4,488
5,224
8.6%
5,674
6,163
6,694
7,271
7,898
8,578
15ㅤ% Change
-
(1.7)%
13.1%
10.6%
5.6%
3.4%
(0.6)%
30.8%
8%
4.1%
16.4%
8.6%
8.6%
8.6%
8.6%
8.6%
8.6%
8.6%
16Total liabilities
2,256
2,131
2,137
2,156
2,207
2,237
2,289
3,047
2,993
2,987
3,156
3.4%
3,428
3,724
4,045
4,393
4,772
5,183
17ㅤ% Of assets
98.7%
94.8%
84.1%
76.7%
74.4%
72.9%
75%
76.3%
69.4%
66.6%
60.4%
60.4% A
60.4%
60.4%
60.4%
60.4%
60.4%
60.4%
18Shareholders Equity
29.7
116.4
405.5
654
760.4
832.6
762.4
944.5
1,318
1,501
2,068
52.9%
2,246
2,439
2,650
2,878
3,126
3,395
19Net Debt
1,323
1,151
1,011
1,161
1,072
949.2
1,044
1,807
1,547
1,647
1,923
3.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
96,900
96,900
96,000
95,700
94,300
92,800
90,500
88,300
88,300
87,600
86,500
(1.1)%
85,524
84,558
83,603
82,660
81,726
80,804
21ㅤ% Change
-
-
(0.9)%
(0.3)%
(1.5)%
(1.6)%
(2.5)%
(2.4)%
-
(0.8)%
(1.3)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
22ROA
6.7%
10.2%
10.8%
15.5%
13.5%
10.2%
15.8%
11.5%
12.5%
13.3%
12.3%
-
10.3%
10.2%
10%
9.9%
9.7%
9.2%
23ROE
518.2%
196.8%
67.4%
66.5%
52.8%
37.8%
63.4%
48.5%
41%
39.8%
31.1%
-
26.1%
25.7%
25.3%
24.9%
24.5%
23.3%
24Interest coverage
6.8
6.8
4.7
9.7
10.1
7.9
10.6
7.7
7.6
7.7
8.5
-
-
-
-
-
-
-
25Dividend Yield
0.6%
0.8%
0.8%
1.1%
0.9%
1.1%
1.1%
1.6%
1.4%
1.5%
1.3%
-
-
-
-
-
-
-
26P/E Ratio
41.2
26.8
27.7
17.4
29
34.1
24.7
20.2
20.6
19.1
21.3
-
-
-
-
-
-
-
27Stock price range
53-68
54-73
64-90
75-93
80-126
79-139
107-148
89-132
97-128
115-153
119-179
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
6,322
6,131
7,566
7,572
11,657
10,742
11,906
9,263
11,136
11,395
13,677
8%
7,579
8,529
9,574
10,724
11,989
-
29FCF Yield
3.5%
5.5%
3.9%
5.4%
3.6%
4.1%
3.7%
4.3%
4.6%
5.1%
5%
3.6%
8%
7.5%
7.1%
6.8%
6.4%
-
30Average stock price
60.4
63.3
77
84
102.6
108.8
127.6
110.7
112.1
134
149
9.5%
88.6
100.9
114.5
129.7
146.7
-
31 CEO
JS
John H. Stone