Allegion plc

ALLE· FY2025 10-K· Analyzed 1 mo ago
History1 mo agoWATCH|4 mo agoWATCH
WATCH

📜 Signal History & Model Audit Trail (2 Runs)

🟢 LATEST (2026-07-29)WATCHat $161.23
IV: $184.661 mo ago
● 2026-04-20WATCHat $145.65
IV: $184.664 mo ago
Growth Rates — CAGR from SEC 10-K XBRL filings
Revenue
7.0%
FY2015–2025
Net Income
15.4%
FY2015–2025
Free Cash Flow
11.3%
FY2015–2024
EPS (Diluted)
16.7%
FY2015–2025
Latest Metrics — FY2025 · SEC XBRL
Return on Equity
31.1%
NI ÷ Equity
Return on Assets
12.3%
NI ÷ Assets
Net Profit Margin
15.8%
NI ÷ Revenue
Debt / Equity
0.96x
LT Debt ÷ Equity
Intrinsic Value Estimate — DCF (10% discount · 3% terminal · FCF growth capped 15%)
Total Business Value
$15.9B
Per Share (approx.)
$184.66
25% Margin of Safety
$138.49
Conservative entry
50% Margin of Safety
$92.33
Buffett's ideal entry
Growth Rate Used
11.3%
Latest FCF
$582.9M

Berkshire requires a 25–50% discount to intrinsic value before buying.

Buffett Quality Checklist
ROE >15% consistently (≥7 of last 10 years)
Free cash flow positive (≥8 of last 10 years)
Conservative leverage — Debt/Equity below 1
Revenue growing at CAGR >5%
EPS growing at CAGR >5%
10-Year Financial History — SEC EDGAR 10-K Filings
YearRevenueNet IncomeFCFOwner EarningsROENet MarginLT DebtCash
2016$2.2B$229.1M$335.0M$248.0M202.2%10.2%$1.4B$312.4M
2017$2.4B$273.3M$297.9M$285.6M68.1%11.3%$1.4B$466.2M
2018$2.7B$434.9M$408.7M$468.1M66.8%15.9%$1.4B$283.8M
2019$2.9B$401.8M$422.6M$414.3M53.0%14.1%$1.4B$355.3M
2020$2.7B$314.3M$443.2M$345.2M37.9%11.6%$1.4B$480.4M
2021$2.9B$483.0M$443.2M$516.8M63.6%16.8%$1.4B$397.9M
2022$3.3B$458.0M$395.5M$489.1M48.6%14.0%$2.1B$288.0M
2023$3.7B$540.4M$516.4M$565.2M41.0%14.8%$2.0B$468.1M
2024$3.8B$597.5M$582.9M$621.6M39.8%15.8%$2.0B$503.8M
2025$4.1B$643.8M31.1%15.8%$2.0B$356.2M
Warren & Charlie
Buffett / Munger — quality, moat & valuation

Allegion plc (ALLE) — Investment Memo

🐂 The Bull Case (Warren's voice)

  • Switching costs are real and sticky. Once Allegion’s electronic access system is wired into a building’s doors, ripping it out costs months and millions. Proprietary software and hardware lock in customers — they don’t leave.
  • Recurring service revenue is the hidden compounder. Cloud access, maintenance, subscriptions — higher margin and growing. It’s still a small slice, but every dollar of service revenue increases customer lifetime value without incremental capital.
  • Honest numbers, steady growth. FCF equals net income — no accounting games. Revenue CAGR 7% over a decade, net income up . The business is simple, predictable, and cash-generative.
  • At what price? This becomes genuinely attractive below $140/share (25% margin of safety on DCF of $184.66). At that price, you get a durable slow-grower with a real moat for ~14× FCF — acceptable for a non-compounder.

🐻 The Bear Case (Charlie inverts)

  • The kill shot: open-platform software. A well-funded rival builds an access-control system that works with any hardware. Switching costs collapse to zero. Allegion becomes a commodity lock supplier — margins compress to 5–8%, and the moat evaporates. Likely in 5–10 years.
  • Debt leverage is a structural weakness. $2.0B debt on $0.6B net income = 3.3× leverage. A commercial construction recession crushes revenue, but interest payments stay fixed. The 31% ROE is borrowed, not earned.
  • Incremental returns are fading. ROE halved from 53% (2019) to 31% (2025). Each new dollar of equity earns only ~13% incremental return. Management bought growth via debt ($700M in 2022) — the acquired capital didn’t move margins. This is a slow-growth cash machine, not a compounder.

💰 Valuation & Margin of Safety

  • Intrinsic value estimate: $184.66/share (DCF: 11.3% FCF growth, 10% discount rate, 3% terminal).
  • 25% margin of safety entry: $138.50/share — conservative entry for a narrow-moat business with debt.
  • 50% margin of safety entry: $92.33/share — Buffett’s ideal, but unlikely unless recession or open-platform shock hits.
  • Current valuation: At roughly $150–160 (market range), it’s fair to slightly overvalued. No margin of safety exists. You’re paying full price for a non-compounding cash cow with mediocre capital allocation.

Verdict: WATCH

The moat is real but narrowing, the debt load is uncomfortable for a slow-grower, and management has not proven they can deploy capital wisely. Wait for a 20–25% discount to intrinsic value — anything above $140 lacks the margin of safety Berkshire demands.

Data sourced from SEC EDGAR XBRL filings (10-K only). For educational purposes — not investment advice.