ALG Rating

ALG Intrinsic Value

Key Highlights:
As of Mar 03, 2025 ALG Relative Value is $205.5, which is undervalued by 16.7%, compared to current share price of $176.0.
As of Mar 03, 2025 ALG DCF Value is $35.6, which is overvalued by 79.8%, compared to current share price of $176.0.
Methodology
Price per share, $
Current share price
176.0

ALG Share Price History

1W (5.2%)
1M (2.5%)
6M (1.3%)
YTD (13.9%)
1Y (13.6%)
3Y 24.8%
5Y 58.0%
10Y 270.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

ALG Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,090.1M
$1,628.5M
Shares Outstanding
12M
Employees
N/A
Valuation (LTM)
Return on Capital
11.4%
7.9%
11.5%
10.4%
Earnings

ALG Stock Financials

ALG Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,689.7M +11.6% YoY

Operating Income

$198.0M +33.2% YoY

Net Income

$136.2M +33.6% YoY

ALG Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$131.2M +802.6% YoY

Capital Expenditure (CAPEX)

($37.7M) +20.6% YoY

Free Cash Flow (FCF)

$93.4M N/A YoY

ALG Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,689.7M 11.6% YoY
$453.6M 20.5% YoY
26.8% margin
Cost of revenue
$1,236.0M 8.7% YoY
Operating income
$198.0M 33.2% YoY
11.7% margin
Other: $1,761.0K
Net interest: $24.6M
Operating expenses
$255.7M 12.2% YoY
Pre-tax income
$175.1M 30.4% YoY
10.4% margin
Net income
$136.2M 33.6% YoY
8.1% margin
Income tax
$39.0M
22.2% tax rate
R&D
$13.4M (6.3%) YoY
0.8% of revenue
SG&A
$240.2M 12.9% YoY
14.2% of revenue

ALG Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,409.4M
Current assets ($804.0M, 57.0% of total)
$362.1M (25.7%)
Other current assets
$390.0M (27.7%)
Non-current assets ($605.4M, 43.0% of total)
$168.3M (11.9%)
Other non-current assets
$214.9M (15.2%)
Financial position
$200.0M
$51.9M$251.9M
Cash & Short-term Investments
Total Debt

ALG Stock Ratios

ALG Earnings Surprises

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ALG Dividends

ALG Dividend Yield

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ALG Dividend Per Share

Competing with ALG

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$2,090.1M
6.5
$121.3
31.1% overvalued
(13.6%)
$1,628.5M
$184.6M
(3.6%)
11.3%
24.8%
11.5%
1.5%
$164.8B
7.1
$234.3
29.4% overvalued
(0.8%)
$64.8B
$8,820.0M
(3.4%)
13.6%
36.1%
22.7%
197.0%
$129.4B
6.1
$417.9
10.3% overvalued
29.8%
$45.7B
$4,669.0M
(24.1%)
10.2%
36.9%
8.8%
56.8%
$56.5B
6.4
$115.9
10.4% undervalued
(3.0%)
$33.1B
$2,895.3M
(5.7%)
8.7%
18.3%
57.4%
0.0%
$13.1B
6.0
$11.1
6.8% undervalued
(24.5%)
$24.2B
($486.0M)
(0.3%)
(2.0%)
32.1%
7.8%
354.0%
$7,016.4M
4.4
$89.4
1.6% overvalued
(14.1%)
$11.7B
$296.6M
(19.1%)
2.5%
24.5%
4.6%
3.2%
$6,606.2M
5.4
$199.9
105.1% undervalued
(11.9%)
$10.4B
($255.7M)
15.8%
(2.5%)
18.3%
12.1%
41.7%
$2,674.7M
5.6
$68.2
78.1% undervalued
(32.2%)
$5,127.2M
$189.0M
(0.5%)
3.7%
20.9%
31.1%
0.2%
$1,536.9M
5.4
$34.1
21.3% undervalued
34.9%
$2,380.2M
$25.8M
(9.8%)
1.1%
12.5%
0.2%
27.1%
$1,421.9M
6.6
$102.2
20.4% overvalued
7.5%
$612.0M
$64.3M
(7.2%)
10.5%
31.2%
13.8%
26.6%
$476.1M
5.1
$34.2
110.8% undervalued
(60.8%)
$981.6M
$24.9M
(2.0%)
2.5%
33.1%
4.9%
55.7%

FAQ

What is Alamo Group Inc. (ALG) stock rating?

As of today, Alamo Group Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Alamo Group Inc. (ALG) a good stock to buy?

As of today, Alamo Group Inc. has a Good stock rating, which is 31.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.