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ALSN

HOLD

Allison Transmission Holdings, Inc. · Consumer Cyclical · United States · $10.1B · Avg Vol: $162M/d

57
StockRank
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Q
57
V
25
M
69
P/E (TTM)
17.7x
ROE
30.4%
D/E
2.3x
Dividend %
1.0%

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%3.6B5.8B6.1B42.0%
EPS5.537.488.407.4210.3%6.439.7611.1622.6%
Shares91.8M87.6M85.8M82.8M-9.8%82.9M
Debt2.5B2.5B2.4B2.9B4.8%4.4B
Equity874.0M1.2B1.7B1.9B28.8%
Op CF657.0M784.0M801.0M836.0M8.4%811.0M
Inv CF-183.0M-129.0M-147.0M-184.0M
Fin CF-367.0M-332.0M-427.0M57.0M
Loading 1Y...
PRICE (1Y)+3.9%
112115118121125Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$121.91
RSI (14)
68.8
52W High
$137.28
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
15.9%80.2
ROE
30.4%91.6
GP/Assets
25.6%54.2
Op. Margin
19.5%90.3
FCF/Assets
0.6%23.3
Piotroski
653.7
Int. Cover
9.7x50.9
D/E Ratio
2.29x8.1
Current Ratio
1.85x62.2
Value
25
P/E (TTM)
17.7x48.5
EV/EBITDA
12.2x37.5
P/FCF
259.3x3.9
P/B
5.0x14.0
P/S
2.6x19.9
Div Yield
1.0%15.0
Momentum
69
52W High %
89%72.5
RS 6M
4%78.3
SMA 50/200
1.07x79.3
EPS Rev 4W
+1.4%94.2
EPS Rev 12W
N/A
EPS Improve
+79%63.3
Q Growth
-42%12.9

FUNDAMENTALS

Market Cap
$10.1B
P/E (Forward)
9.9x
Gross Margin
42.6%

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)$10.1B57HOLD
MODModine Manufacturing Company$12.8B52HOLD
ATMUAtmus Filtration Technologies Inc.$4.4B61HOLD
DORMDorman Products, Inc.$4.0B61HOLD
LKQLKQ Corporation$6.6B72BUY
BWABorgWarner Inc.$13.2B79BUY
AAPAdvance Auto Parts, Inc.$3.8B48HOLD
GPCGenuine Parts Company$17.1B37HOLD
AZO.MXAutoZone, Inc.$49.7B54HOLD
DANDana Incorporated$2.9B69BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

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

Allison Transmission Holdings, Inc. (ALSN) has a MoatMap StockRank of 57/100 based on Quality (57/100), Value (25/100), and Momentum (69/100) factor scores. The current signal is HOLD.

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$121.91
Market Cap$10.1B
P/E (TTM)17.68
P/E (Forward)9.88
Price/Book4.96
Return on Equity30.4%
Return on Invested Capital15.9%
Debt/Equity2.29x
Gross Margin42.6%
Operating Margin19.5%
Revenue Growth83.6%
Dividend Yield1.0%
Free Cash Flow$39M

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 57/100, with a Hold signal. It is a composite of Quality (57), Value (25), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allison Transmission Holdings, Inc. have an economic moat?
Allison Transmission Holdings, Inc. (ALSN) has a Quality factor score of 57/100. 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 Hold, based on a StockRank of 57/100. 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).