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ALSN

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Allison Transmission Holdings, Inc. · Consumer Cyclical · United States · $10.4B · Avg Vol: $100M/d

66
StockRank
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Q
64
V
35
M
61
P/E (TTM)
20.8x
ROE
28.3%
D/E
2.1x
Dividend %
0.9%

COMPANY DESCRIPTION

Allison Transmission Holdings, Inc. is the world's largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles and tactical U.S. defense vehicles. The company commands a dominant market share in its core North American vocational truck segment, supported by a highly trusted brand and an extensive global distribution and service network. Its competitive moat is sustained by high engineering barriers to entry, deep customer integration, and exceptional product reliability.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8B3.0B3.2B3.0B2.8%4.4B5.9B6.2B43.2%
EPS5.537.488.407.4210.3%6.329.7611.0522.1%
Shares91.8M87.6M85.8M82.8M-9.8%82.6M
Debt2.5B2.5B2.4B2.9B4.8%4.2B
Equity874.0M1.2B1.7B1.9B28.8%
Op CF657.0M784.0M801.0M836.0M8.4%939.0M
Inv CF-183.0M-129.0M-147.0M-184.0M
Fin CF-367.0M-332.0M-427.0M57.0M
Loading 1Y...
PRICE (1Y)+10.5%
115119124129133Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$127.54
RSI (14)
47.7
52W High
$136.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
15.2%75.4
ROE
28.3%91.4
GP/Assets
27.4%53.6
Op. Margin
19.1%89.5
FCF/Assets
12.1%86.9
Piotroski
654.2
Int. Cover
5.2x41.5
D/E Ratio
2.12x8.3
Current Ratio
1.81x59.8
Value
35
P/E (TTM)
20.8x40.6
EV/EBITDA
12.2x39.1
P/FCF
14.2x54.7
P/B
5.5x14.8
P/S
2.5x22.1
Div Yield
0.9%18.9
Momentum
61
52W High %
93%89.9
RS 6M
1%71.4
SMA 50/200
1.06x72.2
EPS Rev 4W
-0.9%18.0
EPS Rev 12W
-0.4%38.6
EPS Improve
+79%65.6
Q Growth
-7%31.6

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
11.6x
Gross Margin
37.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ALSN are excluded.

TickerCompanyMkt CapStockRankSignal
ALSNAllison Transmission Holdings, Inc.(you)$10.4B66Buy
LEALear Corporation$8.3B72Buy
BWABorgWarner Inc.$13.1B78Buy
LKQLKQ Corporation$6.5B52Hold
DANDana Incorporated$3.3B58Hold
DORMDorman Products, Inc.$3.8B78Buy
PHINPHINIA Inc.$2.5B71Buy
GNTXGentex Corporation$4.8B84Strong Buy
GPCGenuine Parts Company$19.0B43Hold
GTXGarrett Motion Inc.$5.0B89Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Allison Transmission Holdings, Inc. (ALSN): Stock Score Summary

Allison Transmission Holdings, Inc. (ALSN) has a MoatMap StockRank of 66/100 based on Quality (64/100), Value (35/100), and Momentum (61/100) factor scores. The current signal is BUY.

Allison Transmission Holdings, Inc. is the world's largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles and tactical U.S. defense vehicles. The company commands a dominant market share in its core North American vocational truck segment, supported by a highly trusted brand and an extensive global distribution and service network. Its competitive moat is sustained by high engineering barriers to entry, deep customer integration, and exceptional product reliability.

Key Financial Metrics

Price$127.54
Market Cap$10.4B
P/E (TTM)20.77
P/E (Forward)11.62
Price/Book5.48
Return on Equity28.3%
Return on Invested Capital15.2%
Debt/Equity2.12x
Gross Margin37.8%
Operating Margin19.1%
Revenue Growth92.4%
Dividend Yield0.9%
Free Cash Flow$737M

Allison Transmission Holdings, Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Allison Transmission Holdings, Inc.’s (ALSN) StockRank?
MoatMap’s StockRank for Allison Transmission Holdings, Inc. (ALSN) is 66/100, with a Buy signal. It is a composite of Quality (64), Value (35), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Allison Transmission Holdings, Inc. have an economic moat?
Allison Transmission Holdings, Inc. (ALSN) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allison Transmission Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Allison Transmission Holdings, Inc. (ALSN) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allison Transmission Holdings, Inc. in?
Allison Transmission Holdings, Inc. (ALSN) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).