Profitability
Weight: 25%
A-
85
- 5yr Avg ROIC 18.2%
- Operating Margin Trend +0.81 pp/yr
ALLE
Allegion plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 44.8%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR 17.0%
- 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%
A-
80
- Net Debt / EBITDA 1.92x
- Interest Coverage (EBIT/Int) 8.61x
- Altman Z-Score 4.67
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 3 full exits.
- Holders
- 2 -1
- Avg Δ position
- +175.8%
- New buys
- 0
- Full exits
- 3