PENUMBRA INC (PEN) Fundamental Analysis & Valuation
NYSE:PEN • US70975L1070
336.11 USD
-0.63 (-0.19%)
At close: Mar 11, 2026
336.11 USD
0 (0%)
After Hours: 3/11/2026, 6:40:00 PM
This PEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to PEN. PEN was compared to 184 industry peers in the Health Care Equipment & Supplies industry. PEN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PEN is growing strongly while it is still valued neutral. This is a good combination! With these ratings, PEN could be worth investigating further for growth and quality investing!.
1. PEN Profitability Analysis
1.1 Basic Checks
- In the past year PEN was profitable.
- PEN had a positive operating cash flow in the past year.
- PEN had positive earnings in 4 of the past 5 years.
- Of the past 5 years PEN 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.73%, PEN belongs to the best of the industry, outperforming 90.22% of the companies in the same industry.
- PEN has a Return On Equity of 12.45%. This is amongst the best in the industry. PEN outperforms 87.50% of its industry peers.
- With an excellent Return On Invested Capital value of 8.85%, PEN belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PEN is below the industry average of 9.15%.
- The 3 year average ROIC (6.23%) for PEN is below the current ROIC(8.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 12.45% | ||
| ROIC | 8.85% |
ROA(3y)5.5%
ROA(5y)3.35%
ROE(3y)7.13%
ROE(5y)4.35%
ROIC(3y)6.23%
ROIC(5y)4.07%
1.3 Margins
- The Profit Margin of PEN (12.66%) is better than 85.87% of its industry peers.
- PEN has a better Operating Margin (13.48%) than 80.98% of its industry peers.
- In the last couple of years the Operating Margin of PEN has grown nicely.
- With a decent Gross Margin value of 67.14%, PEN is doing good in the industry, outperforming 71.74% of the companies in the same industry.
- In the last couple of years the Gross Margin of PEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.48% | ||
| PM (TTM) | 12.66% | ||
| GM | 67.14% |
OM growth 3Y165.54%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y2.16%
2. PEN Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEN is destroying value.
- Compared to 1 year ago, PEN has more shares outstanding
- The number of shares outstanding for PEN has been increased compared to 5 years ago.
- Compared to 1 year ago, PEN has an improved debt to assets ratio.
2.2 Solvency
- PEN has an Altman-Z score of 21.85. This indicates that PEN is financially healthy and has little risk of bankruptcy at the moment.
- PEN's Altman-Z score of 21.85 is amongst the best of the industry. PEN outperforms 96.74% of its industry peers.
- The Debt to FCF ratio of PEN is 0.13, which is an excellent value as it means it would take PEN, only 0.13 years of fcf income to pay off all of its debts.
- PEN's Debt to FCF ratio of 0.13 is amongst the best of the industry. PEN outperforms 92.39% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that PEN is not too dependend on debt financing.
- PEN has a Debt to Equity ratio of 0.01. This is in the better half of the industry: PEN outperforms 71.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 21.85 |
ROIC/WACC0.9
WACC9.89%
2.3 Liquidity
- PEN has a Current Ratio of 6.64. This indicates that PEN is financially healthy and has no problem in meeting its short term obligations.
- PEN has a Current ratio of 6.64. This is amongst the best in the industry. PEN outperforms 84.24% of its industry peers.
- A Quick Ratio of 4.29 indicates that PEN has no problem at all paying its short term obligations.
- The Quick ratio of PEN (4.29) is better than 75.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.64 | ||
| Quick Ratio | 4.29 |
3. PEN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 33.80% over the past year.
- Measured over the past years, PEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.42% on average per year.
- The Revenue has grown by 17.50% in the past year. This is quite good.
- PEN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.16% yearly.
EPS 1Y (TTM)33.8%
EPS 3Y182.68%
EPS 5Y84.42%
EPS Q2Q%21.65%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y18.33%
Revenue growth 5Y20.16%
Sales Q2Q%22.14%
3.2 Future
- The Earnings Per Share is expected to grow by 23.81% 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 13.43% yearly.
EPS Next Y33.19%
EPS Next 2Y30.32%
EPS Next 3Y28.35%
EPS Next 5Y23.81%
Revenue Next Year14.66%
Revenue Next 2Y14.13%
Revenue Next 3Y13.9%
Revenue Next 5Y13.43%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. PEN Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 87.53, the valuation of PEN can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of PEN indicates a somewhat cheap valuation: PEN is cheaper than 64.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.15. PEN is valued rather expensively when compared to this.
- PEN is valuated quite expensively with a Price/Forward Earnings ratio of 65.72.
- Based on the Price/Forward Earnings ratio, PEN is valued a bit cheaper than 65.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.27. PEN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.53 | ||
| Fwd PE | 65.72 |
4.2 Price Multiples
- 64.67% of the companies in the same industry are more expensive than PEN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, PEN is valued a bit cheaper than the industry average as 70.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.39 | ||
| EV/EBITDA | 59.67 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PEN's earnings are expected to grow with 28.35% in the coming years.
PEG (NY)2.64
PEG (5Y)1.04
EPS Next 2Y30.32%
EPS Next 3Y28.35%
5. PEN Dividend Analysis
5.1 Amount
- No dividends for PEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PEN Fundamentals: All Metrics, Ratios and Statistics
336.11
-0.63 (-0.19%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-25 2026-02-25/dmh
Earnings (Next)04-21 2026-04-21/amc
Inst Owners95.21%
Inst Owner Change1.37%
Ins Owners2.96%
Ins Owner Change1.82%
Market Cap13.19B
Revenue(TTM)1.40B
Net Income(TTM)177.69M
Analysts69.57
Price Target365.95 (8.88%)
Short Float %4.92%
Short Ratio1.74
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)2
Avg EPS beat(2)4.62%
Min EPS beat(2)4.22%
Max EPS beat(2)5.02%
EPS beat(4)4
Avg EPS beat(4)9.18%
Min EPS beat(4)3.63%
Max EPS beat(4)23.86%
EPS beat(8)8
Avg EPS beat(8)10.88%
EPS beat(12)12
Avg EPS beat(12)25.19%
EPS beat(16)15
Avg EPS beat(16)21.43%
Revenue beat(2)2
Avg Revenue beat(2)3.54%
Min Revenue beat(2)3.05%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)1.67%
Max Revenue beat(4)4.03%
Revenue beat(8)7
Avg Revenue beat(8)1.44%
Revenue beat(12)10
Avg Revenue beat(12)1.44%
Revenue beat(16)12
Avg Revenue beat(16)1.32%
PT rev (1m)0.48%
PT rev (3m)14.61%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.53 | ||
| Fwd PE | 65.72 | ||
| P/S | 9.4 | ||
| P/FCF | 75.39 | ||
| P/OCF | 55.26 | ||
| P/B | 9.24 | ||
| P/tB | 10.51 | ||
| EV/EBITDA | 59.67 |
EPS(TTM)3.84
EY1.14%
EPS(NY)5.11
Fwd EY1.52%
FCF(TTM)4.46
FCFY1.33%
OCF(TTM)6.08
OCFY1.81%
SpS35.77
BVpS36.38
TBVpS31.97
PEG (NY)2.64
PEG (5Y)1.04
Graham Number56.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 12.45% | ||
| ROCE | 11.52% | ||
| ROIC | 8.85% | ||
| ROICexc | 13.24% | ||
| ROICexgc | 15.72% | ||
| OM | 13.48% | ||
| PM (TTM) | 12.66% | ||
| GM | 67.14% | ||
| FCFM | 12.46% |
ROA(3y)5.5%
ROA(5y)3.35%
ROE(3y)7.13%
ROE(5y)4.35%
ROIC(3y)6.23%
ROIC(5y)4.07%
ROICexc(3y)8.66%
ROICexc(5y)5.61%
ROICexgc(3y)10.48%
ROICexgc(5y)6.87%
ROCE(3y)8.11%
ROCE(5y)5.29%
ROICexgc growth 3Y198.14%
ROICexgc growth 5YN/A
ROICexc growth 3Y208.33%
ROICexc growth 5YN/A
OM growth 3Y165.54%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y2.16%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 364.77% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.45% | ||
| Profit Quality | 98.45% | ||
| Current Ratio | 6.64 | ||
| Quick Ratio | 4.29 | ||
| Altman-Z | 21.85 |
F-Score7
WACC9.89%
ROIC/WACC0.9
Cap/Depr(3y)169.98%
Cap/Depr(5y)143.68%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.57%
Profit Quality(3y)413.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.8%
EPS 3Y182.68%
EPS 5Y84.42%
EPS Q2Q%21.65%
EPS Next Y33.19%
EPS Next 2Y30.32%
EPS Next 3Y28.35%
EPS Next 5Y23.81%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y18.33%
Revenue growth 5Y20.16%
Sales Q2Q%22.14%
Revenue Next Year14.66%
Revenue Next 2Y14.13%
Revenue Next 3Y13.9%
Revenue Next 5Y13.43%
EBIT growth 1Y58.26%
EBIT growth 3Y214.22%
EBIT growth 5YN/A
EBIT Next Year67.7%
EBIT Next 3Y32.58%
EBIT Next 5Y26.71%
FCF growth 1Y18.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.66%
OCF growth 3YN/A
OCF growth 5YN/A
PENUMBRA INC / PEN FAQ
What is the ChartMill fundamental rating of PENUMBRA INC (PEN) stock?
ChartMill assigns a fundamental rating of 7 / 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 8 / 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 33.19% in the next year.