ALH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $21.30
Market Cap (MRQ) $4.23B
P/E (TTM) 23.4
EPS (TTM) $0.91
Revenue (TTM) $1.78B
ROE 94.4%
52W Range $19–$28

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.71B
2023-12-31 → 2025-12-31
EPS$0.56
2023-12-31 → 2025-12-31
Free Cash Flow$158M
2025-12-31 → 2025-12-31
Net margin10.1%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ALH 5Y avg Peer Median Verdict
P/E (TTM) 23.4 · 33.9 Undervalued
P/S (TTM) 2.4 · 3.0 Fair value
P/B (MRQ) 8.4 · 3.6 Overvalued
Price / FCF (TTM) 16.5 · · ·
Price / Cash Flow (TTM) 13.8 · 26.0 Undervalued
Price / Tangible Book (MRQ) -18.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 15.4%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $0.41 $0.35 18.6%
March 31, 2026 May 12, 2026 $0.31 $0.27 16.3%
Dec. 31, 2025 $0.24 $0.23 2.8%
Sept. 30, 2025 $0.28 $0.23 23.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 202520242023
Revenue $1.71B$1.51B$1.37B
Gross Profit $642M$551M$473M
R&D Expense $30M$23M$23M
Operating Expenses $325M$267M$237M
Operating Income $317M$284M$236M
Pretax Income $138M$123M$104M
Income Tax $36M$25M$16M
Net Income $102M$98M$88M
EPS (Basic) $0.57$0.58$0.52
EPS (Diluted) $0.56$0.56$0.51
Shares (Basic) 177,002,000170,591,000171,087,000
Shares (Diluted) 181,443,000174,331,000173,642,000
EBITDA $411M··
Balance Sheet 22
Metric Trend 202520242023
Cash & Equivalents $123M$155M$182M
Inventory $147M$134M·
Prepaid Expense $29M$31M·
Current Assets $676M$668M·
PP&E (Net) $265M$248M·
Goodwill $684M$667M·
Intangibles $755M$794M·
Other Non-current Assets $3M$7M·
Total Assets $2.89B$2.83B·
Current Liabilities $484M$479M·
Capital Leases $16M$13M·
Deferred Tax $169M$171M·
Other Non-current Liabilities $45M$30M·
Total Liabilities $2.49B$3.11B·
Common Stock $2M$2M·
Paid-in Capital $509M$190M·
Retained Earnings $-176M$32M·
Treasury Stock $0$499M·
AOCI $57M$-2M·
Stockholders' Equity $392M$-277M$551M
Liabilities + Equity $2.89B$2.83B·
Shares Outstanding 197,532,147125,290,718·
Cash Flow 14
Metric Trend 202520242023
D&A $94M$90M$89M
Stock-based Comp $20M$3M$3M
Deferred Tax $-7M$-32M$-29M
Amort. of Intangibles $52M$51M$50M
Other Non-cash $3M··
Operating Cash Flow $212M$145M$209M
CapEx $54M$43M$33M
Investing Cash Flow $-92M$-88M$-52M
Stock Repurchased $6M$1M$19M
Net Stock Activity $-6M··
Financing Cash Flow $-158M$-75M$-92M
Net Change in Cash $-38M$-22M$64M
Taxes Paid $49M··
Free Cash Flow $158M··
Profitability 8
Metric Trend 202520242023
Gross Margin 37.6%··
Operating Margin 18.6%··
Net Margin 5.9%··
Pretax Margin 8.1%··
EBITDA Margin 24.1%··
ROA 3.6%··
ROE 94.4%··
ROIC 59.7%··
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 1.4··
Quick Ratio 0.3··
Efficiency 1
Metric Trend 202520242023
Asset Turnover 0.6··
Per Share 6
Metric Trend 202520242023
Book Value / Share $1.99··
Revenue / Share $9.42··
Cash Flow / Share $1.17··
Cash / Share $0.62··
Dividend / Share $0.00$5.28$0.00
EPS (TTM) $0.56··
Growth Rates 3
Metric Trend 202520242023
Revenue YoY 13.3%10.5%·
EPS YoY 0.00%9.8%·
Net Income YoY 3.5%11.4%·
Valuation (TTM) 9
Metric Trend 202520242023
Revenue TTM $1.71B··
Net Income TTM $102M··
Market Cap $4.02B··
P/E 36.3··
P/S 2.4··
P/B 10.3··
P / Cash Flow 19.0··
P / FCF 25.4··
Earnings Yield 2.8%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $1.71B $1.51B $1.37B
Gross Margin % 37.6% · ·
Operating Margin % 18.6% · ·
Net Income $102M $98M $88M
Diluted EPS $0.56 $0.56 $0.51

Institutional owners (13F) 169 filers · $5.3B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 169
Value held $5.3B
New positions 42
Exited positions 22
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (-10 vs prior Q) 22 (-5 vs prior Q) 53 (+2 vs prior Q) 45 (+16 vs prior Q) +2.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BDT CAPITAL PARTNERS, LLC $3,732,734,978 140,751,696 70.79% Shares
Capital International Investors $235,894,710 8,894,974 4.47% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $209,578,729 7,902,667 3.97% Shares
BlackRock, Inc. $85,421,927 3,221,038 1.62% Shares
VANGUARD GROUP INC $76,161,096 3,742,560 1.44% Shares
WELLINGTON MANAGEMENT GROUP LLP $65,533,705 2,471,105 1.24% Shares
FIDUCIARY MANAGEMENT INC /WI/ $59,165,855 2,230,990 1.12% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $57,025,850 2,150,296 1.08% Shares
VANGUARD CAPITAL MANAGEMENT LLC $54,601,922 2,058,896 1.04% Shares
NORGES BANK $54,464,867 2,053,728 1.03% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $47,640,528 1,796,400 0.90% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $45,980,000 1,733,800 0.87% Shares
JPMORGAN CHASE & CO $41,409,011 1,572,951 0.79% Shares
GEODE CAPITAL MANAGEMENT, LLC $33,639,312 1,268,214 0.64% Shares
MORGAN STANLEY $32,922,806 1,241,431 0.62% Shares
FRANKLIN RESOURCES INC $29,488,890 1,111,949 0.56% Shares
STATE STREET CORP $26,326,165 992,691 0.50% Shares
Select Equity Group, L.P. $23,817,214 898,085 0.45% Shares
GOLDMAN SACHS GROUP INC $23,555,064 888,200 0.45% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $22,886,919 863,006 0.43% Shares
Driehaus Capital Management LLC $22,017,965 830,240 0.42% Shares
WELLS FARGO & COMPANY/MN $17,115,558 645,383 0.32% Shares
UBS Group AG $16,778,727 632,682 0.32% Shares
Ghisallo Capital Management LLC $15,912,000 600,000 0.30% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $15,773,327 594,771 0.30% Shares
JONES FINANCIAL COMPANIES LLLP $14,990,298 565,885 0.28% Shares
BANK OF AMERICA CORP /DE/ $14,037,355 529,312 0.27% Shares
Point72 Asset Management, L.P. $13,402,651 505,379 0.25% Shares
Alyeska Investment Group, L.P. $13,260,000 500,000 0.25% Shares
AMERICAN CENTURY COMPANIES INC $11,940,577 450,248 0.23% Shares
Burkehill Global Management, LP $11,934,000 450,000 0.23% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,560,864 435,930 0.22% Shares
NORTHERN TRUST CORP $9,172,446 345,869 0.17% Shares
SEVEN GRAND MANAGERS, LLC $7,956,000 300,000 0.15% Shares
MILLENNIUM MANAGEMENT LLC $7,951,836 299,843 0.15% Shares
ENVESTNET ASSET MANAGEMENT INC $7,816,107 294,725 0.15% Shares
VANGUARD FIDUCIARY TRUST CO $7,522,053 283,637 0.14% Shares
Walleye Capital LLC $5,760,330 217,207 0.11% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $4,042,152 152,419 0.08% Shares
Diametric Capital, LP $3,779,100 142,500 0.07% Shares
STATE OF WISCONSIN INVESTMENT BOARD $3,649,629 137,618 0.07% Shares
SEI INVESTMENTS CO $3,411,506 128,639 0.06% Shares
BARCLAYS PLC $3,307,362 124,712 0.06% Shares
Bank of New York Mellon Corp $3,298,796 124,389 0.06% Shares
CITADEL ADVISORS LLC $2,785,103 105,019 0.05% Shares
Chescapmanager LLC $2,564,855 96,714 0.05% Shares
STIFEL FINANCIAL CORP $2,510,303 94,657 0.05% Shares
TWO SIGMA INVESTMENTS, LP $2,421,037 91,291 0.05% Shares
Swiss National Bank $2,317,848 87,400 0.04% Shares
Hudson Bay Capital Management LP $2,022,495 76,263 0.04% Shares

Show all 169 institutional owners →

Company insiders 15 insiders · 10 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Donald Schoeb CHIEF EXECUTIVE OFFICER Aug. 6, 2026 D 3,311,177 0 0 $0
Dean J Nolden CHIEF FINANCIAL OFFICER Aug. 5, 2026 M 14,662 0 2 $-561,000
Robert John Calver COO - International Oct. 1, 2026 A 9,998 0 0 $0
Jan Gommaar M. Vleugels COO - INTERNATIONAL Sept. 30, 2026 M 945,932 0 4 $-7,263,000
Michael Gaetano Mancuso COO - NORTH AMERICA March 17, 2026 A 8,798 0 0 $0
Gary Robert Ashurst CCO - North America Aug. 31, 2026 A 10,476 0 0 $0
Samantha Leigh Hannan CLO & CCO Aug. 3, 2026 S 286,066 0 3 $-472,380
Amanda Brooke Kopetsky CHIEF HUMAN RESOURCES OFFICER July 28, 2026 M 7,331 0 3 $-730,266
Brian Christopher Sikora CHIEF ACCOUNTING OFFICER June 16, 2026 M 13,951 0 1 $-457,625
Joseph Weedon Hainline III CHIEF TECHNOLOGY OFFICER March 17, 2026 A 8,798 0 0 $0
Amanda Lillian Hodges Director June 11, 2026 A 13,646 0 0 $0
Narasimha K. Nayak Director June 11, 2026 A 18,191 1 0 $99,990
Clyde Barbour Anderson Director June 11, 2026 A 180,548 0 0 $0
Timothy John Fitzgerald Director June 11, 2026 A 500,875 0 0 $0
Phyllis A Knight Director June 11, 2026 A 13,646 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 21 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GURU · Global X Funds 1.20% 27,930 NS July 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.23% 21,274 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.09% 590,683 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.07% 47,137 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.05% 1,735 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 12,482 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.04% 1,613,587 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.04% 653,110 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 252,825 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.04% 20,992 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.03% 14,341 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 1,140,774 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.02% 52,932 SH Aug. 19, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.02% 14,316 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 431,283 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 3,049 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 58,576 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 11,925 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,582,483 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,518 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 2,033 SH Sept. 11, 2026 Daily

ALH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts BUY
Median target $32.00 +50.2%
4 33.3% Strong Buy
6 50.0% Buy
2 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-02

Mean target $32.25 +51.4%

← Below all targets Current price $21.30
Low$28.00 Mean$32.25 High$37.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%
JBTM $7.83B -153.7 121.3% -1.3% -1.1% ·
CR $10.62B 29.5 8.2% 15.9% 19.8% ·
MIDD · -28.3 1.6% -8.7% -8.7% 39.1%
CECO $2.13B 43.7 0.00% 6.7% 17.7% 35.9%
FELE $4.22B 29.7 5.4% 6.9% 11.4% 35.5%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
SXI $4.31B 41.3 12.8% 11.7% 14.4% 41.7%
MWA $3.99B 20.9 8.8% 13.4% 20.7% 36.1%
KAI $4.19B 33.1 -0.11% 9.7% 11.2% ·
SPXC $9.98B 39.8 14.2% 10.8% 12.9% ·

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Source: SEC 10-Q filed Aug 13, 2026