INSULET CORP (PODD) Fundamental Analysis & Valuation

NASDAQ:PODD • US45784P1012

Current stock price

219.105 USD
+3.1 (+1.44%)
Last:

This PODD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. PODD Profitability Analysis

1.1 Basic Checks

  • In the past year PODD was profitable.
  • PODD had a positive operating cash flow in the past year.
  • PODD had positive earnings in each of the past 5 years.
  • Of the past 5 years PODD 4 years had a positive operating cash flow.
PODD Yearly Net Income VS EBIT VS OCF VS FCFPODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • PODD has a Return On Assets of 7.75%. This is amongst the best in the industry. PODD outperforms 88.36% of its industry peers.
  • With an excellent Return On Equity value of 16.31%, PODD belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.74%, PODD belongs to the best of the industry, outperforming 94.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PODD is in line with the industry average of 9.31%.
  • The 3 year average ROIC (9.99%) for PODD is below the current ROIC(13.74%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.75%
ROE 16.31%
ROIC 13.74%
ROA(3y)9.75%
ROA(5y)6.06%
ROE(3y)26.33%
ROE(5y)16.59%
ROIC(3y)9.99%
ROIC(5y)7.29%
PODD Yearly ROA, ROE, ROICPODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • PODD's Profit Margin of 9.12% is amongst the best of the industry. PODD outperforms 82.01% of its industry peers.
  • In the last couple of years the Profit Margin of PODD has grown nicely.
  • PODD has a better Operating Margin (17.50%) than 88.36% of its industry peers.
  • PODD's Operating Margin has improved in the last couple of years.
  • PODD has a better Gross Margin (71.63%) than 82.01% of its industry peers.
  • PODD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.5%
PM (TTM) 9.12%
GM 71.63%
OM growth 3Y82.45%
OM growth 5Y25.17%
PM growth 3Y195.84%
PM growth 5Y64.74%
GM growth 3Y5.09%
GM growth 5Y2.16%
PODD Yearly Profit, Operating, Gross MarginsPODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PODD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PODD is creating some value.
  • PODD has more shares outstanding than it did 1 year ago.
  • PODD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PODD has an improved debt to assets ratio.
PODD Yearly Shares OutstandingPODD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PODD Yearly Total Debt VS Total AssetsPODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • PODD has an Altman-Z score of 7.38. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
  • PODD has a better Altman-Z score (7.38) than 85.19% of its industry peers.
  • The Debt to FCF ratio of PODD is 2.71, which is a good value as it means it would take PODD, 2.71 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.71, PODD belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that PODD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, PODD is doing worse than 61.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.71
Altman-Z 7.38
ROIC/WACC1.32
WACC10.38%
PODD Yearly LT Debt VS Equity VS FCFPODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.81 indicates that PODD has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.81, PODD perfoms like the industry average, outperforming 54.50% of the companies in the same industry.
  • A Quick Ratio of 2.15 indicates that PODD has no problem at all paying its short term obligations.
  • The Quick ratio of PODD (2.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.15
PODD Yearly Current Assets VS Current LiabilitesPODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. PODD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.25% over the past year.
  • Measured over the past years, PODD shows a very strong growth in Earnings Per Share. The EPS has been growing by 73.08% on average per year.
  • The Revenue has grown by 30.73% in the past year. This is a very strong growth!
  • Measured over the past years, PODD shows a very strong growth in Revenue. The Revenue has been growing by 24.53% on average per year.
EPS 1Y (TTM)49.25%
EPS 3Y116.47%
EPS 5Y73.08%
EPS Q2Q%34.78%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y27.54%
Revenue growth 5Y24.53%
Sales Q2Q%31.18%

3.2 Future

  • PODD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.46% yearly.
  • The Revenue is expected to grow by 16.94% on average over the next years. This is quite good.
EPS Next Y30.08%
EPS Next 2Y28.89%
EPS Next 3Y28%
EPS Next 5Y22.46%
Revenue Next Year22.61%
Revenue Next 2Y20.96%
Revenue Next 3Y19.3%
Revenue Next 5Y16.94%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
PODD Yearly Revenue VS EstimatesPODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
PODD Yearly EPS VS EstimatesPODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15

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4

4. PODD Valuation Analysis

4.1 Price/Earnings Ratio

  • PODD is valuated quite expensively with a Price/Earnings ratio of 44.09.
  • 69.84% of the companies in the same industry are more expensive than PODD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.61. PODD is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 33.89 indicates a quite expensive valuation of PODD.
  • PODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 70.37% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, PODD is valued a bit more expensive.
Industry RankSector Rank
PE 44.09
Fwd PE 33.89
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than the industry average as 70.90% of the companies are valued more expensively.
  • PODD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PODD is cheaper than 74.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.1
EV/EBITDA 27.36
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of PODD may justify a higher PE ratio.
  • PODD's earnings are expected to grow with 28.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)0.6
EPS Next 2Y28.89%
EPS Next 3Y28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PODD Dividend Analysis

5.1 Amount

  • No dividends for PODD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PODD Fundamentals: All Metrics, Ratios and Statistics

INSULET CORP

NASDAQ:PODD (3/26/2026, 3:22:03 PM)

219.105

+3.1 (+1.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners103.04%
Inst Owner Change1.82%
Ins Owners0.34%
Ins Owner Change3.2%
Market Cap15.42B
Revenue(TTM)2.71B
Net Income(TTM)247.10M
Analysts85.29
Price Target363.98 (66.12%)
Short Float %4.03%
Short Ratio2.73
Dividend
Industry RankSector 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)5.5%
Min EPS beat(2)4.5%
Max EPS beat(2)6.5%
EPS beat(4)4
Avg EPS beat(4)14.8%
Min EPS beat(4)4.5%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)20.66%
EPS beat(12)11
Avg EPS beat(12)41.7%
EPS beat(16)14
Avg EPS beat(16)24.28%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)2.32%
Revenue beat(4)3
Avg Revenue beat(4)2.22%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)3.94%
Revenue beat(8)7
Avg Revenue beat(8)2.21%
Revenue beat(12)11
Avg Revenue beat(12)2.96%
Revenue beat(16)15
Avg Revenue beat(16)3.34%
PT rev (1m)-4.17%
PT rev (3m)-5.53%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)0.65%
EPS NY rev (1m)1.98%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)1.75%
Valuation
Industry RankSector Rank
PE 44.09
Fwd PE 33.89
P/S 5.7
P/FCF 44.1
P/OCF 27.1
P/B 10.18
P/tB 11.46
EV/EBITDA 27.36
EPS(TTM)4.97
EY2.27%
EPS(NY)6.47
Fwd EY2.95%
FCF(TTM)4.97
FCFY2.27%
OCF(TTM)8.09
OCFY3.69%
SpS38.47
BVpS21.52
TBVpS19.13
PEG (NY)1.47
PEG (5Y)0.6
Graham Number49.06
Profitability
Industry RankSector Rank
ROA 7.75%
ROE 16.31%
ROCE 18.88%
ROIC 13.74%
ROICexc 19.22%
ROICexgc 21.22%
OM 17.5%
PM (TTM) 9.12%
GM 71.63%
FCFM 12.92%
ROA(3y)9.75%
ROA(5y)6.06%
ROE(3y)26.33%
ROE(5y)16.59%
ROIC(3y)9.99%
ROIC(5y)7.29%
ROICexc(3y)14.63%
ROICexc(5y)10.99%
ROICexgc(3y)16.17%
ROICexgc(5y)12.11%
ROCE(3y)13.75%
ROCE(5y)10.03%
ROICexgc growth 3Y106.49%
ROICexgc growth 5Y29.83%
ROICexc growth 3Y107.01%
ROICexc growth 5Y29.86%
OM growth 3Y82.45%
OM growth 5Y25.17%
PM growth 3Y195.84%
PM growth 5Y64.74%
GM growth 3Y5.09%
GM growth 5Y2.16%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.71
Debt/EBITDA 1.65
Cap/Depr 242.7%
Cap/Sales 8.1%
Interest Coverage 9.33
Cash Conversion 100.87%
Profit Quality 141.56%
Current Ratio 2.81
Quick Ratio 2.15
Altman-Z 7.38
F-Score6
WACC10.38%
ROIC/WACC1.32
Cap/Depr(3y)186.18%
Cap/Depr(5y)204.24%
Cap/Sales(3y)7%
Cap/Sales(5y)8.84%
Profit Quality(3y)76.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.25%
EPS 3Y116.47%
EPS 5Y73.08%
EPS Q2Q%34.78%
EPS Next Y30.08%
EPS Next 2Y28.89%
EPS Next 3Y28%
EPS Next 5Y22.46%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y27.54%
Revenue growth 5Y24.53%
Sales Q2Q%31.18%
Revenue Next Year22.61%
Revenue Next 2Y20.96%
Revenue Next 3Y19.3%
Revenue Next 5Y16.94%
EBIT growth 1Y53.42%
EBIT growth 3Y132.7%
EBIT growth 5Y55.87%
EBIT Next Year65.29%
EBIT Next 3Y35.14%
EBIT Next 5Y30.01%
FCF growth 1Y18.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.28%
OCF growth 3Y68.49%
OCF growth 5Y46.62%

INSULET CORP / PODD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INSULET CORP?

ChartMill assigns a fundamental rating of 7 / 10 to PODD.


What is the valuation status for PODD stock?

ChartMill assigns a valuation rating of 4 / 10 to INSULET CORP (PODD). This can be considered as Fairly Valued.


How profitable is INSULET CORP (PODD) stock?

INSULET CORP (PODD) has a profitability rating of 9 / 10.


What is the valuation of INSULET CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INSULET CORP (PODD) is 44.09 and the Price/Book (PB) ratio is 10.18.