The Allstate Corporation

ALL: NYSE
65Total

Lowest reading is at 52 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Thomas Joseph Wilson II

Market Cap

57.55 Billion USD

Sector

Financial Services

Website

https://www.allstate.com

Last Update

27/09/2026, 09:23:32

Description

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada.

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Strongest readings

  • ✔Price-to-earnings of 4.5 is below the market average of 19.6
  • ✔Debt is low at 0.24 times equity
  • ✔Share count has been falling at 3.29% per year

Weakest readings

  • ✘Revenue is growing at 11.05% per year while free cashflow is falling
  • ✘The current price sits above estimated fair value (margin of safety -23.72%)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
4.49x
19.60x
✘
Margin of safety (DCF)
-23.72%
17.95%
✔
Revenue growth (5y average)
11.05%
10.97%
✔
Dividend yield (TTM)
1.86%
1.85%
✔
Share count, per year
-3.29%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

55 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
4.49x
19.60x
✔Free cashflow yield21.28%
4.70%
✔Price / earnings growth0.04x
1.50x
Price / book1.71x
—
✘
Margin of safety
-23.72%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 173.62 USD is below the current price of 227.60 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 489.5 USD ✔

Current Price: 227.6 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

52 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
11.05%
10.97%
✔Earnings growth26.48%
14.48%
✘Cashflow growth-1.47%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (5.92% against a five year average of 11.05%)
  • ✔Earnings growth has improved this year (135.38% against a five year average of 26.48%)
  • ✔Free cashflow growth has improved this year
  • ✘Revenue is growing at 11.05% per year while free cashflow is falling at 1.47% per year

Health

not enough data

Not enough of the underlying data is reported to score this section.

Measured on Leverage and capital, Earnings quality.

StatusMetricValueReadingThreshold
✔Debt / equity0.24x
0.80x
✔Debt / total capital0.20x
1.00x
Equity / assets25.56%
—
Interest coverageN/A2.50x
Underwriting loss ratioN/A—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    49 / 100

    Cover is thin on at least one measure.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    1.86%
    1.85%
    ✔Dividend growth7.69%
    0.00%
    Payout ratio (earnings)N/A40.00%
    ✔Payout ratio (cashflow)8.72%
    65.00%
    ✔Worst year, last 5 years3.20%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    87 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity33.59%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets8.59%
    —
    Free cashflow return on capital8.25%
    —
    Return on capital, 5y changeN/A0.00%
    ✔
    Share count, per year
    -3.29%
    0.00%
    ✔Share count, recent-4.08%
    0.00%
    ✔Realized buyback return22.11%
    0.00%
    ✔Goodwill erosion / equity1.25%
    2.00%
    Price volatility, 5 year25.19%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 55 out of 100
    • ✘Return on equity of 33.59% is driven by debt rather than operations, because return on capital employed is only N/A

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    ALL

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    The Allstate Corporation

    Currency

    USD

    Beta

    0.15

    Vol Avg

    1801922

    Ceo

    Mr. Thomas Joseph Wilson II

    Cik

    0000899051

    Cusip

    Exchange

    NYSE

    Full Time Employees

    53000

    Industry

    Insurance - Property & Casualty

    Sector

    Financial Services

    Ipo Date

    Address

    3100 Sanders Road

    City

    Northbrook

    State

    IL

    Country

    United States

    Zip

    60062

    Phone

    847 402 2800

    Analysis Last Updated

    27/09/2026, 09:23:32

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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