Align Technology, Inc.
Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and featur…
What to know about ALGN
Align Technology, Inc. is a large Healthcare company with a mixed financial profile. It scores well on dividends and health, but size is worth keeping an eye on.
Should you consider ALGN?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Align Technology, Inc. is a large-cap Healthcare company with a mixed overall financial profile — it ranks near the bottom of Healthcare stocks (49 of 59).
-
Profitability is roughly average for the S&P 500 — not a standout in either direction.
-
Valuation is in the middle of the pack — neither obviously cheap nor stretched.
-
Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
-
This stock pays no dividend — your return depends entirely on the share price rising over time.
-
The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
-
There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Healthcare sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how ALGN compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 30.65 | Average |
| Forward P/E | 14.72 | Above avg |
| PEG Ratio | 0.95 | Top 25% |
| Price to Sales | 3.18 | Above avg |
| Price to Book | 3.14 | Above avg |
| EV/EBITDA | 13.38 | Above avg |
| Earnings Yield | 3.26% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 70.15% | Top 25% |
| Operating Margin | 16.59% | Average |
| Net Profit Margin | 10.50% | Average |
| Return on Equity | 10.82% | Average |
| Return on Invested Capital | 7.33% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 6.20% | Average |
| Revenue Growth (3Y CAGR) | 2.61% | Average |
| EPS Growth (YoY) | 23.90% | Above avg |
| Free Cash Flow Growth | -21.18% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.39 | Above avg |
| Debt to Equity | 2.80 | Below avg |
| Interest Coverage | 36.48 | Top 25% |
| Altman Z-Score | 5.23 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.48% | Above avg |
| OCF to Sales | 16.89% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.67 | Below avg |
| Volatility (30-Day) | 44.74% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 7.38% | Below avg |
| Avg. Analyst Rating | 1.88 | Above avg |
| Target Upside % | 14.82% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 13.04B | Below avg |
How does ALGN compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to ALGN — based on their financial profile.