Allison Transmission Holdings (ALSN) Fundamental Analysis: Revenue, Earnings & Valuation

2.03 / 10

Underperform

Fundamental score is 2.0/10, marked Underperform. Cash‑UP and operating‑cycle metrics are bullish, yet PB‑ROE, Asset‑MV, Revenue‑MV and cash‑related factors are weak. Overall quality is concerning, suggesting guarded expectations for earnings and valuation.

Analysis Checks(4/10)

Revenue-MV

Value-0.16

Score0/3

Weight9.71%

1M Return2.67%

Operating cycle

Value114.86

Score3/3

Weight24.67%

1M Return6.30%

Net income-Revenue

Value0.11

Score0/3

Weight-7.82%

1M Return-3.27%

PB-ROE

Value0.31

Score0/3

Weight23.25%

1M Return6.72%

Rate of return on total assets (%)

Value15.69

Score2/3

Weight10.91%

1M Return2.97%

Income tax / Total profit (%)

Value22.51

Score0/3

Weight1.40%

1M Return0.49%

Cash-UP

Value-0.06

Score2/3

Weight17.40%

1M Return4.70%

Annualized return on total assets (%)

Value15.69

Score2/3

Weight10.91%

1M Return2.97%

Asset-MV

Value-0.55

Score0/3

Weight17.85%

1M Return4.96%

Cash-MV

Value0.20

Score0/3

Weight-8.28%

1M Return-3.07%

Is ALSN undervalued or overvalued?

ALSN scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 35.42% ROE, 20.70% net margin, 15.62 P/E ratio, 5.21 P/B ratio, and -11.67% earnings growth, these metrics solidify its Underperform investment rating.