ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) Stock Analysis
Market Closed
Sector: Consumer Cyclical · Industry: Motor Vehicle Parts & Accessories
Price History
5-Year Weekly Candlestick Chart
Profile
Strong growth, earnings quality and profitability.
How is each axis scored?
- Valuation52/100 · Moderate
- P/E vs own history (92th pct)0/25
- FCF yield (6.2%)20/25
- P/S (2.7x)20/25
- EV/EBIT (16.7x)12/25
- Growth87/100 · Strong
- Revenue CAGR (9.7%)12/25
- Net income CAGR (20.1%)25/25
- EPS CAGR 5Y (29.3%)25/25
- Fwd implied growth (67.6%)25/25
- Profitability77/100 · Strong
- ROIC (11.1%)12/25
- ROE (28.5%)25/25
- Net margin (14.9%)20/25
- Operating margin (22.6%)20/25
- Financial Health51/100 · Moderate
- Altman Z (1.27)3/25
- Current ratio (1.85)18/25
- Interest coverage (10.7x)25/25
- Net cash / debt (D/A 45%)5/25
- Quality85/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.30)20/25
- FCF conversion (112%)25/25
- Margin stability (σ 4.0%)25/25
About ALLISON TRANSMISSION HOLDINGS, INC.
Allison Transmission is the largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles. Show more
Its automatic transmissions allow customers to achieve better fuel and operator efficiency than less expensive manual and automated manual transmissions. Allison serves several end markets, including on- and off-highway equipment and military vehicles. Its on-highway business commands approximately 60% global market share. The company's transmissions can be found in Class 4-8 trucks, buses, and a limited number of large passenger vehicles (heavy-duty pickup trucks and motorhomes). Allison also produces commercial hybrid propulsion systems and is developing fully electric powertrains.
Headquarters: Indianapolis, IN · Employees: 4,000 · Website ↗
Analyst Consensus
BuyWall Street consensus estimates — not a PMP forecast · Updated Sep 21, 2026
Insider Transactions
Recent SEC Form 4 filings
- SellOption exercise · filed 2026-08-25-26708 sh2026-08-21
- SellOpen market sale · filed 2026-08-25-4558 sh2026-08-21
- SellOpen market sale · filed 2026-08-25-9050 sh2026-08-21
- SellOpen market sale · filed 2026-08-25-13100 sh2026-08-21
- BuyOption exercise · filed 2026-08-25+26.7K sh2026-08-21
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
52CP/E (TTM)18.4xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 6.4x–21.1x · 92nd pct
P/FCF13.1xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.2%A
Grade A: ValueTTM FCF / Market Cap — vs own 5Y history: 4.6%–14.3% · 13th pct
P/S (TTM)2.69xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.2x–3.8x · 74th pct
EV/EBIT16.7xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 7.3x–18.7x · 93rd pct
EV/Sales3.0xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E11.0xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.16xC
Grade C: Exp.Price to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.97%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio14.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
77B+ROIC11.1%C
Grade C: AvgNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE28.5%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA7.3%C
Grade C: AvgReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin14.9%A
Grade A: HighNet Income / Revenue
Operating Margin22.6%C
Grade C: AvgTTM EBIT / TTM Revenue
Gross Margin40.8%C
Grade C: AvgGross Profit / Revenue
FCF Margin16.7%A
Grade A: HighFCF / Revenue
True FCF Margin15.9%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
51CAltman Z-Score1.27D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.85xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio4.17xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage10.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment6.5yC
Grade C: AvgYears to repay net debt via FCF
Net Debt/EBIT4.8xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity2.24xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.07xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
87ARevenue CAGR9.7%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR20.1%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)29.3%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Forward Growth67.6%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-24.9%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income5.2%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
85APiotroski F-Score6/9C
Grade C: AvgFinancial strength 0–9. >7 Strong
Beneish M-Score-2.30A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion112.2%A
Grade A: StrongFCF / Net Income
Margin Stability4.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue5.5%C
Grade C: AvgTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.49xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Per Share
EPS (TTM)$6.45
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$18.05
Cash & short-term investments per share (Finnhub)
Book Value / Share$22.54
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.27B
Total debt obligations (short + long term)
Cash & Equiv.$311.00M
Cash and short-term investments
Net Debt$3.96B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.90B
Shareholders' equity (book value)
Asset / Liability1.28xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$9.82B
Current Market Capitalization
Beta1.06B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Solídnu profitabilitu a 6,2-percentný FCF výnos ALSN zatieňuje vysoké kreditné riziko, reprezentované kritickým Altmanovým Z-skóre 1,27 a zdĺhavým 6,5-ročným splácaním dlhu.
Takes ~6.5 years to repay net debt from free cash flow. · Current P/E of 18.4x sits at the 92nd percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 22, 2026
Key Insights: ALLISON TRANSMISSION HOLDINGS, INC. (ALSN)
Composite verdict for ALLISON TRANSMISSION HOLDINGS, INC.: Solídnu profitabilitu a 6,2-percentný FCF výnos ALSN zatieňuje vysoké kreditné riziko, reprezentované kritickým Altmanovým Z-skóre 1,27 a zdĺhavým 6,5-ročným splácaním dlhu.. Piotroski F-Score of 6/9 indicates mixed fundamentals for ALLISON TRANSMISSION HOLDINGS, INC.. Altman Z-Score of 1.27 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.30 suggests a low likelihood of earnings manipulation.
- ALLISON TRANSMISSION HOLDINGS, INC. converts about 17% of revenue into free cash flow — strong cash generation.
- Takes ~6.5 years to repay net debt from free cash flow.
- Return on equity of 28.5% is well above the market average.
See how ALSN ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for ALSN in the last 30 days.
See ALSN move history →Frequently Asked Questions about ALSN
Is ALSN stock a buy right now?
PreMarketPrice's quantitative model rates ALLISON TRANSMISSION HOLDINGS, INC.'s financial health at 51/100 — Solídnu profitabilitu a 6,2-percentný FCF výnos ALSN zatieňuje vysoké kreditné riziko, reprezentované kritickým Altmanovým Z-skóre 1,27 a zdĺhavým 6,5-ročným splácaním dlhu.. This is a data-driven snapshot of fundamentals, not investment advice.
Is ALSN stock overvalued?
ALLISON TRANSMISSION HOLDINGS, INC. trades at a trailing P/E of 18.4 and our valuation score rates it 52/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does ALLISON TRANSMISSION HOLDINGS, INC. report earnings?
No confirmed earnings date is currently scheduled for ALSN. The Earnings section lists recent reports and updates as dates are announced.
What sector does ALLISON TRANSMISSION HOLDINGS, INC. operate in?
ALLISON TRANSMISSION HOLDINGS, INC. operates in the Consumer Cyclical sector, within the Motor Vehicle Parts & Accessories industry. The Related Stocks section lists sector peers for comparison.
What does ALLISON TRANSMISSION HOLDINGS, INC. do?
Allison Transmission is the largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles.
About ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) Stock
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Motor Vehicle Parts & Accessories industry. Real-time pricing data for ALLISON TRANSMISSION HOLDINGS, INC. is available on this page with a market capitalization of $9.8 billion. The financial health score for ALSN is 51/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ALSN stock.
ALSN Stock Analysis & Key Metrics
On PreMarketPrice, you can track ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) across multiple dimensions:
- Pre-market price & movement: Real-time ALSN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ALSN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for ALLISON TRANSMISSION HOLDINGS, INC. across multiple reporting periods.
- Financial health score: A composite score of 51/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ALSN.
- Sector peers: Compare ALSN against 10 other consumer cyclical stocks on key financial metrics.
Is ALSN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) as an investment. The financial health score of 51/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.