ALGAlamo Group Inc.

$152.57-23% 1Y

$152.57

$147.2752 weeks$218.05

Is the business good?

Mixed

The checks split: earnings fully cash-backed (1.5×), but margins compressing.

1 good, 1 to watch, 2 neutral

Fundamental health (F-score)4 / 9SEC EDGAR · Dec 31, 2025

Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.

Profits arrive as cash1.50×derived · Jun 30, 2026

Operating profit is fully backed by cash. Conversion is worsening vs a year ago.

Margin direction, 3 years−2.4 pts

Operating profit is falling even as sales grow, costs are outrunning the top line.

Where ROE comes from6% ROA

A balanced mix of margins, efficiency, and leverage. ROE 9% = margin × turnover × leverage.

Unless marked, from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionbetter than 67% of the market

Leverage (Debt/EBITDA)better than 72% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

Alamo Group Inc. earns 9.3% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

9.3%

Return on invested capital · cost of capital 9.0% · 0.31 points above what the capital costs: growth creates value

Operating margin: 8.9%
Operating margin · Farm & Heavy Construction Machinery median 5.1% · 12 months to Q2 2026
Cash conversion: 1.50×
Cash conversion · 1.66× a year ago · operating cash flow covers the operating profit after tax
Share count, year on year: +0.32%
Share count, year on year · flat: no meaningful dilution

Details›

Gross margin12 months to Q2 2026: 24%
Operating margin12 months to Q2 2026: 8.9%
Net margin12 months to Q2 2026: 6.1%
Free cash flow margin: 8.1%
Revenue, trailing twelve months: $1.66B
Free cash flow, trailing twelve months: $135M
Net income, trailing twelve months: $101M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash: 9.3%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Ranks #5 of 14 by RyuScore