Allegro MICROSYSTEMS, Inc. (ALGM) intrinsic value & 10-year financials
Allegro MICROSYSTEMS, Inc. (ALGM) has a Graham intrinsic value of $12.96 per share. At $31.62 on Oct 17, 2026, the stock trades 144% above that value. Over the last 8 fiscal years revenue grew 5.4% a year to $890.1M, with an average return on invested capital of 11.9%.
- Graham intrinsic value
- $12.96
- Share price (Oct 17, 2026)
- $31.62
- Price vs Graham value
- 144% above
- Market cap
- $5.9B
- Revenue (FY2026)
- $890.1M
- Revenue growth (8-yr CAGR)
- 5.4%
- ROIC (10-yr avg)
- 11.9%
- Free cash flow (FY2026)
- $124.9M
ALGM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $890.1M | -$14.9M | -$0.08 | $124.9M | 2.1% | 1.6% |
| FY2025 | $725.0M | -$73.0M | -$0.39 | $22.0M | -2.7% | -1.4% |
| FY2024 | $1.0B | $152.7M | $0.78 | $56.9M | 18.7% | 16.7% |
| FY2023 | $973.7M | $187.4M | $0.97 | $113.4M | 20.9% | 31.6% |
| FY2022 | $768.7M | $119.4M | $0.62 | $86.2M | 17.8% | 25.7% |
| FY2021 | $591.2M | $18.0M | $0.10 | $79.9M | 2.1% | 1.4% |
| FY2020 | $650.1M | $37.0M | $0.21 | $35.8M | 8.1% | 8.0% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ALLEGRO MICROSYSTEMS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
ALLEGRO MICROSYSTEMS, INC. returns on capital have been average, hovering around 11.9% ROIC over the decade.
ALLEGRO MICROSYSTEMS, INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ALLEGRO MICROSYSTEMS, INC. is modeled at 5.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $12.96 per share.