Profitability
Weight: 25%
B+
76.6
- 5yr Avg ROIC 13.6% 75/100
- Operating Margin Trend +0.81 pp/yr 79/100
ALLE - Allegion plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$172.50
DETAILS
HIGH:
$180.00
LOW:
$165.00
MEDIAN:
$172.50
CONSENSUS:
$172.50
UPSIDE:
32.25%
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
A-
81.8 / 100 composite
Capital Efficiency
Weight: 15%
A+
93.3
- 5yr Avg ROE 26.3% 100/100
- 5yr Share-Count CAGR -1.1% 81/100
Growth Quality
Weight: 25%
A-
80.2
- 5yr Revenue CAGR 9.1% 78/100
- 5yr EPS CAGR 8.6% 72/100
- Revenue-Growth Years (5) 5/5 100/100
Cash Generation
Weight: 20%
A
87.8
- 5yr FCF Margin 14.8% 82/100
- 5yr FCF/NI Conversion 0.96x 96/100
Balance Sheet
Weight: 10%
B+
79.6
- Net Debt / EBITDA 1.94x 71/100
- Interest Coverage (EBIT/Int) 8.51x 79/100
- Altman Z-Score 4.18 96/100
Stability
Weight: 5%
C+
60.5
- EPS Volatility (σ/μ) 0.41 42/100
- Piotroski F-Score 5 56/100
- Negative-Revenue Years (5) 0/5 100/100
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
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)
We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.