Align Technology (ALGN) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamental analysis rates ALGN as Outperform with a 7.1/10 score. Key metrics—Asset‑MV, Profit‑MV, Cash‑MV, ROE, ROA and net‑profit margins—rank in top quartiles, delivering strong quality scores and historically above‑average monthly returns.

Analysis Checks(10/10)

ROA (%)

Value6.59

Score3/3

Weight7.23%

1M Return1.79%

Annualized return on equity (%)

Value10.39

Score3/3

Weight6.57%

1M Return1.64%

Profit-MV

Value0.58

Score2/3

Weight12.97%

1M Return3.26%

Cash-UP

Value0.02

Score3/3

Weight13.43%

1M Return3.34%

Annualized net profit margin on total assets (%)

Value6.59

Score3/3

Weight7.23%

1M Return1.79%

ROE (diluted) (%)

Value10.13

Score3/3

Weight5.50%

1M Return1.39%

Asset-MV

Value-0.55

Score3/3

Weight20.93%

1M Return4.79%

ROE (%)

Value10.39

Score3/3

Weight6.57%

1M Return1.64%

Cash-MV

Value-0.15

Score3/3

Weight11.25%

1M Return2.65%

Net profit / Total profit (%)

Value70.11

Score3/3

Weight8.32%

1M Return2.09%

Is ALGN fundamentally strong?

ALGN scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.39% ROE, 10.17% net margin, 31.15 P/E ratio, 3.16 P/B ratio, and 0.53% earnings growth, these metrics solidify its Outperform investment rating.