TORVANTA
Other · S&P 500 · data as of 2026-10-05

ALSN stock analysis: ALSN

ALSN (ALSN) is an S&P 500 company in Other.

The model's view of ALSN · subscribers

Where ALSN ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with ALSN · updated 2026-10-05 · from prices and SEC filings

ALSN price performance

ALSN against the S&P 500, one year
+0%+20%+40%+60%ALSN +38%S&P 500 +18%2025-09-292026-10-05
Year to date+19.1%S&P 500 +14.5% · ahead by 4.6 pts
1 year+35.3%S&P 500 +17.0% · ahead by 18.2 pts
3 years+103.9%S&P 500 +89.3% · ahead by 14.6 pts
5 years+246.2%S&P 500 +91.3% · ahead by 154.9 pts

Total returns with dividends reinvested.

ALSN factor grades

Each grade compares ALSN with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 18.4x (industry 20.1x)FCF yield 7.7% (industry 6.0%)
CGrowthRevenue growth +38% (industry +8%)EPS growth -28% (industry +10%)
BProfitabilityOperating margin 19.6% (industry 9.6%)ROIC 11.7% (industry 10.1%)
BMomentum12-month change +35%From 52-wk high -14%

ALSN in plain numbers

ALSN key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$9.6B
Revenue growth (y/y)+38%
Free-cash-flow yield7.7%
Dividend yield1.0%
Next earnings (expected)2026-10-28
Valuation measures
Market value$9.6B
Enterprise value$13.3B
P/E (trailing)18.4x
Forward P/E (Torvanta estimate)19.0x
Price / sales2.2x
Price / book4.8x
EV / revenue3.0x
EV / EBITDA15.4x
Financial highlights
Revenue, last 12 months$4.4B
Net income, last 12 months$529.0M
EPS, last 12 months (GAAP)$6.28
Gross margin36.4%
Operating margin19.6%
Net margin12.0%
Return on equity28.3%
Return on invested capital11.7%
Cash$399.0M
Total debt$4.1B
Debt / equity2.07x
Free cash flow, last 12 months$737.0M
Current ratio1.81x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ALSN earnings trends

Revenue vs earnings
$0$391.5M$783.0M$1.2B$1.6BSep 2024 Revenue: $824.0MDec 2024 Revenue: $796.0MMar 2025 Revenue: $766.0MJun 2025 Revenue: $814.0MSep 2025 Revenue: $693.0MDec 2025 Revenue: $737.0MMar 2026 Revenue: $1.4BJun 2026 Revenue: $1.6BSep 2024 Net income: $200.0MDec 2024 Net income: $175.0MMar 2025 Net income: $192.0MJun 2025 Net income: $195.0MSep 2025 Net income: $137.0MDec 2025 Net income: $99.0MMar 2026 Net income: $112.0MJun 2026 Net income: $181.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 24.3%Net margin: 22.0%Net margin: 25.1%Net margin: 24.0%Net margin: 19.8%Net margin: 13.4%Net margin: 8.0%Net margin: 11.6%0%13%25%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.6$1.2$1.7$2.3Sep 2024 EPS (GAAP, diluted): $2.3Dec 2024 EPS (GAAP, diluted): $2.0Mar 2025 EPS (GAAP, diluted): $2.2Jun 2025 EPS (GAAP, diluted): $2.3Sep 2025 EPS (GAAP, diluted): $1.6Dec 2025 EPS (GAAP, diluted): $1.2Mar 2026 EPS (GAAP, diluted): $1.3Jun 2026 EPS (GAAP, diluted): $2.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -28% · Dec 2025 -41% · Mar 2026 -40% · Jun 2026 -6%

From the company's 10-Q and 10-K filings with the SEC.

ALSN financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.4B$2.8B$3.0B$3.2B$3.0B
Net income$442.0M$531.0M$673.0M$731.0M$623.0M
EPS (GAAP)$4.13$5.52$7.40$8.29$7.32
Free cash flow$460.0M$490.0M$659.0M$658.0M$661.0M

ALSN earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$2.15-6%+92%+3.8%
2026-05-04$1.33-40%+84%-3.4%
2026-02-23$1.17-41%-7%+2.9%
2025-10-29$1.63-28%-16%+2.8%
2025-08-04$2.29+8%-0%-2.5%
2025-05-01$2.23+17%-3%+3.2%

Companies similar to ALSN

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ALSN ALSN$9.6B18.4x+38%19.6%+35%
CFR CFR$9.6B14.5x+7%n/a+25%compare
MXL MXL$9.6Bn/a+51%-13.6%+541%compare
VSAT VSAT$9.6Bn/a+1%2.4%+118%compare
FLS FLS$9.4B25.9xn/an/a+42%
GKOS GKOS$9.7Bn/a+42%-31.6%+88%
MSGS MSGS$9.7Bn/a+11%2.5%+73%

All Other stock ratings

Frequently asked questions

Is ALSN stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ALSN are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ALSN's P/E ratio?

ALSN trades at about 18.4 times its last 12 months of GAAP earnings reported to the SEC, and about 19.0 times Torvanta's own estimate of the next 12 months.

When does ALSN report earnings next?

Based on its filing history, Torvanta expects ALSN to report around 2026-10-28.

Does ALSN pay a dividend?

Yes. Its dividend yield is about 1.0%, and it has raised its dividend 6 years in a row.

How has ALSN performed against the S&P 500?

Over the past year ALSN returned +35.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer