Allegion plc (ALLE)

FairStock Score: 65/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a durable business bought at a sensible price. Allegion is a steady security-products company: in fiscal Q3 2026 (quarter ended 2026-09-30), revenue was $1.2B, net income $220.9M, and diluted EPS $2.59, versus $1.1B, $188.4M, and $2.18 in fiscal Q3 2025. For fiscal 2025, revenue was $4.1B, net income $643.8M, and diluted EPS $7.44, compared with $3.8B, $597.5M, and $6.82 in fiscal 2024. The business earns high accounting returns—FairStock shows ROE of 33.73%, though ROCE is a more modest 11.03%—and debt is meaningful at D/E 1.05. Piotroski 9/9, Altman Z 3.94, TTM FCF of $739.9M, and a 4.9% FCF yield suggest solid financial health. FairStock also labels it a Lynch stalwart: five-year profit growth of 15.4% and revenue growth of 8.4%. The moat evidence is steady growth, high returns, and free cash flow rather than a bargain price. On FairStock's calculations at the 2026-10-26 close of $178.22, P/E is 23.42, P/B 7.15, PEG 1.51, EV/EBITDA 16.23, and the Graham Number is $65.31, a -174.05% margin of safety. The quality is real, but the price already reflects much of it. I prefer to watch for a wider gap between value and price.

In plain English: Allegion makes locks, door controls, access systems, and security products. The business looks strong: in fiscal Q3 2026, the quarter ended 2026-09-30, sales were $1.2B and net income was $220.9M, and it turns a good profit into cash. At $178.22 on 2026-10-26, the price looks expensive against simple accounting measures of value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-09-30) · fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer