Profitability
Weight: 25%
B+
77
- 5yr Avg ROIC 13.6%
- Operating Margin Trend +0.81 pp/yr
ALLE
Allegion plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
93
- 5yr Avg ROE 26.3%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
A-
80
- 5yr Revenue CAGR 9.1%
- 5yr EPS CAGR 8.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 14.8%
- 5yr FCF/NI Conversion 0.96x
Balance Sheet
Weight: 10%
B+
80
- Net Debt / EBITDA 1.94x
- Interest Coverage (EBIT/Int) 8.51x
- Altman Z-Score 4.18
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +1.3%
- New buys
- 0
- Full exits
- 2