Stock Analiz

Align Technology Inc. ALGN

Industrial Specialties · IPO 2001 · data as of November 13, 2026

$168.32Market cap $11.9B
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Align Technology Inc. (ALGN) is a healthcare company listed in the US with a market value of about $11.9B. In the twelve months to September 30, 2026 it had revenue of $4.2B and net income of $492M, a net margin of 11.8%.

Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is financial health (5/5); the weakest is value (2/5).

Key numbers: a P/E of 24.5, a price to free cash flow of 19.7, 5-year revenue growth of 10% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 44% below the current price.

Score: 3.0 / 5

Value2/5
Future growth2/5
Track record3/5
Financial health5/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/FCF below 20
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity

Checks not passed

  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • ROE above 15%

Valuation

P/E (TTM)24.5
Forward P/E14.1
P/FCF19.7
P/S2.9
P/B2.8
EV/EBITDA12.6
PEG—
Dividend yield0.00%
FCF yield5.1%
Shareholder yield3.9%
Intrinsic value vs. price−44%

Growth and quality

Revenue growth (1 yr)0.9%
Revenue growth (5 yrs, per year)10.3%
EPS growth (5 yrs, per year)-24.1%
FCF growth (3 yrs, per year)21.0%
Net margin (5-yr avg.)12.3%
ROIC (5-yr avg.)12.4%
Profitable years (of last 10)10
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$4.2B$4.0B$4.0B$3.9B$3.7B$4.0B$2.5B$2.4B$2.0B$1.5B$1.1B
Net income$492M$410M$421M$445M$362M$772M$1.8B$443M$400M$231M$190M
Free cash flow$602M$491M$623M$608M$277M$771M$507M$598M$331M$243M$177M
EPS (diluted)$6.86$5.65$5.62$5.81$4.61$9.69$22.41$5.53$4.92$2.83$2.33
Net margin11.8%10.2%10.5%11.5%9.7%19.5%71.8%18.4%20.3%15.7%17.6%
ROIC—9.2%10.6%11.9%10.4%19.9%9.2%30.9%32.6%19.7%19.7%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 14 analysts is $185.79, 10% above the current price; targets range from $160.00 to $210.00; the consensus rating is “Buy”; expected EPS is $11.13 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Align Technology’s P/E ratio?

About 24.5, based on the last twelve months of diluted earnings per share (forward P/E about 14.1).

Is Align Technology stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 44% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Align Technology pay a dividend?

Not currently.

Is Align Technology a good stock to buy?

We do not give buy or sell advice. Align Technology scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.