PENUMBRA INC (PEN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PEN • US70975L1070
357.839 USD
+0.84 (+0.24%)
Last: Jan 30, 2026, 10:13 AM
We assign a fundamental rating of 6 out of 10 to PEN. PEN was compared to 184 industry peers in the Health Care Equipment & Supplies industry. While PEN has a great health rating, its profitability is only average at the moment. PEN is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make PEN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- PEN had positive earnings in the past year.
- In the past year PEN had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PEN reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: PEN reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.40%, PEN belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
- PEN has a better Return On Equity (12.07%) than 88.59% of its industry peers.
- With an excellent Return On Invested Capital value of 7.37%, PEN belongs to the best of the industry, outperforming 82.07% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PEN is significantly below the industry average of 8.81%.
- The 3 year average ROIC (2.98%) for PEN is below the current ROIC(7.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.4% | ||
| ROE | 12.07% | ||
| ROIC | 7.37% |
ROA(3y)2.2%
ROA(5y)1.03%
ROE(3y)2.91%
ROE(5y)1.37%
ROIC(3y)2.98%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PEN (12.30%) is better than 88.59% of its industry peers.
- PEN's Profit Margin has declined in the last couple of years.
- PEN's Operating Margin of 12.95% is amongst the best of the industry. PEN outperforms 80.43% of its industry peers.
- In the last couple of years the Operating Margin of PEN has declined.
- The Gross Margin of PEN (66.80%) is better than 71.20% of its industry peers.
- PEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.95% | ||
| PM (TTM) | 12.3% | ||
| GM | 66.8% |
OM growth 3Y43.4%
OM growth 5Y-3.62%
PM growth 3Y18.27%
PM growth 5Y-33.26%
GM growth 3Y-0.21%
GM growth 5Y-1.44%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEN is destroying value.
- Compared to 1 year ago, PEN has less shares outstanding
- PEN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PEN has been reduced compared to a year ago.
2.2 Solvency
- PEN has an Altman-Z score of 23.66. This indicates that PEN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PEN (23.66) is better than 96.74% of its industry peers.
- PEN has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
- PEN has a Debt to FCF ratio of 0.15. This is amongst the best in the industry. PEN outperforms 92.93% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that PEN is not too dependend on debt financing.
- PEN has a Debt to Equity ratio of 0.02. This is in the better half of the industry: PEN outperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 23.66 |
ROIC/WACC0.73
WACC10.07%
2.3 Liquidity
- A Current Ratio of 6.73 indicates that PEN has no problem at all paying its short term obligations.
- PEN has a better Current ratio (6.73) than 85.87% of its industry peers.
- PEN has a Quick Ratio of 4.18. This indicates that PEN is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of PEN (4.18) is better than 77.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.73 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
- PEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.47%, which is quite impressive.
- The Earnings Per Share has been growing by 24.23% on average over the past years. This is a very strong growth
- Looking at the last year, PEN shows a quite strong growth in Revenue. The Revenue has grown by 14.61% in the last year.
- Measured over the past years, PEN shows a quite strong growth in Revenue. The Revenue has been growing by 16.89% on average per year.
EPS 1Y (TTM)36.47%
EPS 3Y60.05%
EPS 5Y24.23%
EPS Q2Q%14.12%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y16.91%
Revenue growth 5Y16.89%
Sales Q2Q%17.82%
3.2 Future
- The Earnings Per Share is expected to grow by 24.42% on average over the next years. This is a very strong growth
- PEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.24% yearly.
EPS Next Y32.98%
EPS Next 2Y33.42%
EPS Next 3Y31.48%
EPS Next 5Y24.42%
Revenue Next Year16.21%
Revenue Next 2Y15.29%
Revenue Next 3Y14.8%
Revenue Next 5Y13.24%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 98.58, PEN can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, PEN is valued a bit cheaper than 66.30% of the companies in the same industry.
- PEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.39.
- Based on the Price/Forward Earnings ratio of 70.05, the valuation of PEN can be described as expensive.
- 66.30% of the companies in the same industry are more expensive than PEN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PEN to the average of the S&P500 Index (25.72), we can say PEN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.58 | ||
| Fwd PE | 70.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEN is valued a bit cheaper than the industry average as 64.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PEN is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.82 | ||
| EV/EBITDA | 70.37 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PEN does not grow enough to justify the current Price/Earnings ratio.
- PEN has a very decent profitability rating, which may justify a higher PE ratio.
- PEN's earnings are expected to grow with 31.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)4.07
EPS Next 2Y33.42%
EPS Next 3Y31.48%
5. Dividend
5.1 Amount
- PEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PENUMBRA INC / PEN FAQ
What is the ChartMill fundamental rating of PENUMBRA INC (PEN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PEN.
What is the valuation status of PENUMBRA INC (PEN) stock?
ChartMill assigns a valuation rating of 4 / 10 to PENUMBRA INC (PEN). This can be considered as Fairly Valued.
Can you provide the profitability details for PENUMBRA INC?
PENUMBRA INC (PEN) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for PEN stock?
The Earnings per Share (EPS) of PENUMBRA INC (PEN) is expected to grow by 32.98% in the next year.