ALSN
Consumer Cyclical · Auto Parts
Performance
ALSN (ALSN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
ALSN (ALSN) operates in the Auto Parts space within the Consumer Cyclical sector. With a market cap of $10.1B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (10.7×) is lower than trailing P/E (18.9×) — analysts expect earnings to improve
- Revenue grew 84% year-over-year — exceptional top-line expansion
- Healthy profit margin of 14.9%
- ROE of 30.4% shows management efficiently converts equity into profit
- Earnings fell 40% YoY — profitability is under pressure
- High debt-to-equity of 228.64× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.97%
5Y Avg Annual
$0.8840
Last Payment
$0.2900
Ex-Date
05/18/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/18/2026 | 05/29/2026 | $0.2900 | 0.96% |
03/09/2026 | 03/20/2026 | $0.2900 | 0.96% |
11/21/2025 | 12/02/2025 | $0.2700 | 0.89% |
08/20/2025 | 08/31/2025 | $0.2700 | 0.89% |
05/19/2025 | 05/30/2025 | $0.2700 | 0.89% |
03/03/2025 | 03/14/2025 | $0.2700 | 0.89% |
11/18/2024 | 11/29/2024 | $0.2500 | 0.82% |
08/19/2024 | 08/30/2024 | $0.2500 | 0.82% |
Magic Number
Shares needed to self-fund your next purchase
$121.36
Price
$0.2900
Last div. (quarterly)
419
shares
Own 419 ALSN shares ($50,849.84) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$50,849.84
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
49
days
EPS (TTM)
$6.43
P/E (TTM)
18.9
Fwd P/E
10.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $121.36
Graham Number
√(22.5 × EPS × Book Value)
$57.58
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$15.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
30.4%Return on equity — measures how efficiently capital is used
Positive profit margin
14.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+83.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-40.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
228.64×Low financial leverage reduces risk of distress
Current ratio above 1
1.85×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$106M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.97%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About ALSN
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction of off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company also provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. In addition, it sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
Sector
Consumer Cyclical
Industry
Auto Parts
Location
Indianapolis, United States
Employees
4,000