171.49 USD
+0.02 (+0.01%)
171.49 USD
0 (0%)
ALGN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. ALGN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALGN has a correct valuation and a medium growth rate. These ratings would make ALGN suitable for quality investing!
1. Profitability
1.1 Basic Checks
- ALGN had positive earnings in the past year.
- In the past year ALGN had a positive cash flow from operations.
- ALGN had positive earnings in each of the past 5 years.
- Each year in the past 5 years ALGN had a positive operating cash flow.
1.2 Ratios
- ALGN has a better Return On Assets (6.07%) than 83.87% of its industry peers.
- With an excellent Return On Equity value of 9.57%, ALGN belongs to the best of the industry, outperforming 84.41% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 10.50%, ALGN belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALGN is above the industry average of 8.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 9.57% | ||
| ROIC | 10.5% |
ROA(3y)6.72%
ROA(5y)13.99%
ROE(3y)11.08%
ROE(5y)21.89%
ROIC(3y)11.25%
ROIC(5y)11.65%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.51%, ALGN belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALGN has declined.
- The Operating Margin of ALGN (16.23%) is better than 86.02% of its industry peers.
- In the last couple of years the Operating Margin of ALGN has declined.
- Looking at the Gross Margin, with a value of 69.48%, ALGN is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
- ALGN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.23% | ||
| PM (TTM) | 9.51% | ||
| GM | 69.48% |
OM growth 3Y-12.06%
OM growth 5Y-4.71%
PM growth 3Y-18.59%
PM growth 5Y-10.55%
GM growth 3Y-1.95%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGN is creating some value.
- ALGN has less shares outstanding than it did 1 year ago.
- ALGN has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for ALGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.88 indicates that ALGN is not in any danger for bankruptcy at the moment.
- ALGN has a better Altman-Z score (4.88) than 76.34% of its industry peers.
- There is no outstanding debt for ALGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.88 |
ROIC/WACC1.05
WACC9.99%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that ALGN should not have too much problems paying its short term obligations.
- The Current ratio of ALGN (1.29) is worse than 79.57% of its industry peers.
- A Quick Ratio of 1.17 indicates that ALGN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.17, ALGN is doing worse than 68.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.76% over the past year.
- Measured over the past years, ALGN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.91% on average per year.
- ALGN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.56%.
- The Revenue has been growing by 10.69% on average over the past years. This is quite good.
EPS 1Y (TTM)3.76%
EPS 3Y-5.96%
EPS 5Y11.91%
EPS Q2Q%11.06%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y0.39%
Revenue growth 5Y10.69%
Sales Q2Q%1.82%
3.2 Future
- The Earnings Per Share is expected to grow by 10.83% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y11.34%
EPS Next 2Y9.33%
EPS Next 3Y9.06%
EPS Next 5Y10.83%
Revenue Next Year0.51%
Revenue Next 2Y2.07%
Revenue Next 3Y2.9%
Revenue Next 5Y6.37%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.73, which indicates a rather expensive current valuation of ALGN.
- ALGN's Price/Earnings ratio is rather cheap when compared to the industry. ALGN is cheaper than 84.95% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ALGN is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.36, which indicates a correct valuation of ALGN.
- Based on the Price/Forward Earnings ratio, ALGN is valued cheaply inside the industry as 89.25% of the companies are valued more expensively.
- ALGN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 15.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALGN is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALGN is valued cheaper than 89.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.72 | ||
| EV/EBITDA | 14.74 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)1.49
EPS Next 2Y9.33%
EPS Next 3Y9.06%
5. Dividend
5.1 Amount
- ALGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
171.49
+0.02 (+0.01%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners97.78%
Inst Owner Change-0.5%
Ins Owners0.69%
Ins Owner Change1.24%
Market Cap12.30B
Revenue(TTM)3.98B
Net Income(TTM)378.59M
Analysts77.39
Price Target184.39 (7.52%)
Short Float %4.38%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.79%
Min EPS beat(2)-4.95%
Max EPS beat(2)6.53%
EPS beat(4)2
Avg EPS beat(4)1.18%
Min EPS beat(4)-4.95%
Max EPS beat(4)6.53%
EPS beat(8)5
Avg EPS beat(8)2.84%
EPS beat(12)8
Avg EPS beat(12)3.11%
EPS beat(16)9
Avg EPS beat(16)-1.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)-0.02%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)-0.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.6%
Revenue beat(16)3
Avg Revenue beat(16)-2.32%
PT rev (1m)-0.03%
PT rev (3m)-3.16%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-2.41%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 15.36 | ||
| P/S | 3.09 | ||
| P/FCF | 21.72 | ||
| P/OCF | 18.76 | ||
| P/B | 3.11 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 14.74 |
EPS(TTM)9.67
EY5.64%
EPS(NY)11.16
Fwd EY6.51%
FCF(TTM)7.9
FCFY4.6%
OCF(TTM)9.14
OCFY5.33%
SpS55.51
BVpS55.16
TBVpS46.93
PEG (NY)1.56
PEG (5Y)1.49
Graham Number109.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 9.57% | ||
| ROCE | 15.14% | ||
| ROIC | 10.5% | ||
| ROICexc | 11.03% | ||
| ROICexgc | 12.91% | ||
| OM | 16.23% | ||
| PM (TTM) | 9.51% | ||
| GM | 69.48% | ||
| FCFM | 14.22% |
ROA(3y)6.72%
ROA(5y)13.99%
ROE(3y)11.08%
ROE(5y)21.89%
ROIC(3y)11.25%
ROIC(5y)11.65%
ROICexc(3y)12.85%
ROICexc(5y)14.58%
ROICexgc(3y)15.07%
ROICexgc(5y)17.6%
ROCE(3y)16.23%
ROCE(5y)16.81%
ROICexgc growth 3Y-21.83%
ROICexgc growth 5Y-25.54%
ROICexc growth 3Y-20.41%
ROICexc growth 5Y-25.98%
OM growth 3Y-12.06%
OM growth 5Y-4.71%
PM growth 3Y-18.59%
PM growth 5Y-10.55%
GM growth 3Y-1.95%
GM growth 5Y-0.69%
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 51.62% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.04% | ||
| Profit Quality | 149.64% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 4.88 |
F-Score7
WACC9.99%
ROIC/WACC1.05
Cap/Depr(3y)145.51%
Cap/Depr(5y)194.24%
Cap/Sales(3y)5.1%
Cap/Sales(5y)6.34%
Profit Quality(3y)120.32%
Profit Quality(5y)97.89%
High Growth Momentum
Growth
EPS 1Y (TTM)3.76%
EPS 3Y-5.96%
EPS 5Y11.91%
EPS Q2Q%11.06%
EPS Next Y11.34%
EPS Next 2Y9.33%
EPS Next 3Y9.06%
EPS Next 5Y10.83%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y0.39%
Revenue growth 5Y10.69%
Sales Q2Q%1.82%
Revenue Next Year0.51%
Revenue Next 2Y2.07%
Revenue Next 3Y2.9%
Revenue Next 5Y6.37%
EBIT growth 1Y-4.86%
EBIT growth 3Y-11.72%
EBIT growth 5Y5.48%
EBIT Next Year23.45%
EBIT Next 3Y10.5%
EBIT Next 5Y11.14%
FCF growth 1Y-17.43%
FCF growth 3Y-6.89%
FCF growth 5Y0.82%
OCF growth 1Y-25.75%
OCF growth 3Y-14.29%
OCF growth 5Y-0.24%
ALIGN TECHNOLOGY INC / ALGN FAQ
What is the ChartMill fundamental rating of ALIGN TECHNOLOGY INC (ALGN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALGN.
Can you provide the valuation status for ALIGN TECHNOLOGY INC?
ChartMill assigns a valuation rating of 6 / 10 to ALIGN TECHNOLOGY INC (ALGN). This can be considered as Fairly Valued.
Can you provide the profitability details for ALIGN TECHNOLOGY INC?
ALIGN TECHNOLOGY INC (ALGN) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ALIGN TECHNOLOGY INC (ALGN) stock?
The Price/Earnings (PE) ratio for ALIGN TECHNOLOGY INC (ALGN) is 17.73 and the Price/Book (PB) ratio is 3.11.