INSULET CORP (PODD) Stock Fundamental Analysis

NASDAQ:PODD • US45784P1012

247.482 USD
-4.02 (-1.6%)
Last: Feb 27, 2026, 01:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

PODD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. PODD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PODD is growing strongly while it is still valued neutral. This is a good combination! These ratings could make PODD a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • PODD had a positive operating cash flow in 4 of the past 5 years.
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 better Return On Assets (8.13%) than 89.73% of its industry peers.
  • PODD has a Return On Equity of 17.79%. This is amongst the best in the industry. PODD outperforms 93.51% of its industry peers.
  • PODD has a better Return On Invested Capital (13.35%) than 93.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PODD is in line with the industry average of 8.75%.
  • The 3 year average ROIC (9.99%) for PODD is below the current ROIC(13.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.13%
ROE 17.79%
ROIC 13.35%
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

  • Looking at the Profit Margin, with a value of 9.76%, PODD belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PODD has grown nicely.
  • PODD has a Operating Margin of 17.32%. This is amongst the best in the industry. PODD outperforms 88.65% of its industry peers.
  • In the last couple of years the Operating Margin of PODD has grown nicely.
  • PODD has a better Gross Margin (71.46%) than 81.08% of its industry peers.
  • PODD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.32%
PM (TTM) 9.76%
GM 71.46%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PODD is creating some value.
  • Compared to 1 year ago, PODD has more shares outstanding
  • The number of shares outstanding for PODD has been increased compared to 5 years ago.
  • The debt/assets ratio for PODD has been reduced compared to a year ago.
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

  • An Altman-Z score of 8.33 indicates that PODD is not in any danger for bankruptcy at the moment.
  • PODD has a Altman-Z score of 8.33. This is amongst the best in the industry. PODD outperforms 86.49% of its industry peers.
  • The Debt to FCF ratio of PODD is 2.49, which is a good value as it means it would take PODD, 2.49 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.49, PODD belongs to the best of the industry, outperforming 84.86% of the companies in the same industry.
  • PODD has a Debt/Equity ratio of 0.68. This is a neutral value indicating PODD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PODD (0.68) is worse than 68.11% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for PODD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.49
Altman-Z 8.33
ROIC/WACC1.36
WACC9.81%
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

  • PODD has a Current Ratio of 2.87. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
  • PODD's Current ratio of 2.87 is in line compared to the rest of the industry. PODD outperforms 55.14% of its industry peers.
  • PODD has a Quick Ratio of 2.18. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
  • PODD has a Quick ratio (2.18) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.18
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.25% over the past year.
  • PODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 73.08% yearly.
  • The Revenue has grown by 30.73% in the past year. This is a very strong growth!
  • PODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.53% yearly.
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

  • The Earnings Per Share is expected to grow by 22.76% on average over the next years. This is a very strong growth
  • PODD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.99% yearly.
EPS Next Y27.55%
EPS Next 2Y27.27%
EPS Next 3Y25.45%
EPS Next 5Y22.76%
Revenue Next Year20.5%
Revenue Next 2Y19.59%
Revenue Next 3Y19.18%
Revenue Next 5Y16.99%

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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.80, the valuation of PODD can be described as expensive.
  • Based on the Price/Earnings ratio, PODD is valued a bit cheaper than 68.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, PODD is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 39.04, the valuation of PODD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than 69.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, PODD is valued a bit more expensive.
Industry RankSector Rank
PE 49.8
Fwd PE 39.04
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

  • PODD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PODD is cheaper than 68.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than 74.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.7
EV/EBITDA 34.48
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PODD does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of PODD may justify a higher PE ratio.
  • PODD's earnings are expected to grow with 25.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)0.68
EPS Next 2Y27.27%
EPS Next 3Y25.45%

More info and screens

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

0

5. Dividend

5.1 Amount

  • PODD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INSULET CORP

NASDAQ:PODD (2/27/2026, 1:58:57 PM)

247.482

-4.02 (-1.6%)

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 Owners101.26%
Inst Owner Change1.89%
Ins Owners0.29%
Ins Owner Change1.31%
Market Cap17.41B
Revenue(TTM)2.71B
Net Income(TTM)246.20M
Analysts84.71
Price Target363.98 (47.07%)
Short Float %2.76%
Short Ratio2.32
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)15.1%
Min EPS beat(2)6.5%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)16.19%
Min EPS beat(4)6.5%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)33.7%
EPS beat(12)11
Avg EPS beat(12)42.22%
EPS beat(16)14
Avg EPS beat(16)25.88%
Revenue beat(2)2
Avg Revenue beat(2)3.13%
Min Revenue beat(2)2.32%
Max Revenue beat(2)3.94%
Revenue beat(4)4
Avg Revenue beat(4)2.36%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.94%
Revenue beat(8)8
Avg Revenue beat(8)3.26%
Revenue beat(12)12
Avg Revenue beat(12)3.77%
Revenue beat(16)16
Avg Revenue beat(16)3.35%
PT rev (1m)-0.93%
PT rev (3m)3.28%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)2.39%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 49.8
Fwd PE 39.04
P/S 6.9
P/FCF 42.7
P/OCF 32.62
P/B 12.58
P/tB 14.18
EV/EBITDA 34.48
EPS(TTM)4.97
EY2.01%
EPS(NY)6.34
Fwd EY2.56%
FCF(TTM)5.8
FCFY2.34%
OCF(TTM)7.59
OCFY3.07%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.81
PEG (5Y)0.68
Graham Number46.91
Profitability
Industry RankSector Rank
ROA 8.13%
ROE 17.79%
ROCE 18.34%
ROIC 13.35%
ROICexc 18.13%
ROICexgc 19.9%
OM 17.32%
PM (TTM) 9.76%
GM 71.46%
FCFM 16.17%
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 Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.49
Debt/EBITDA 1.78
Cap/Depr 144%
Cap/Sales 5%
Interest Coverage 250
Cash Conversion 101.77%
Profit Quality 165.6%
Current Ratio 2.87
Quick Ratio 2.18
Altman-Z 8.33
F-Score6
WACC9.81%
ROIC/WACC1.36
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 Y27.55%
EPS Next 2Y27.27%
EPS Next 3Y25.45%
EPS Next 5Y22.76%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y27.54%
Revenue growth 5Y24.53%
Sales Q2Q%31.18%
Revenue Next Year20.5%
Revenue Next 2Y19.59%
Revenue Next 3Y19.18%
Revenue Next 5Y16.99%
EBIT growth 1Y42.78%
EBIT growth 3Y132.7%
EBIT growth 5Y55.87%
EBIT Next Year64.33%
EBIT Next 3Y35.03%
EBIT Next 5Y29.21%
FCF growth 1Y86.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.81%
OCF growth 3Y68.49%
OCF growth 5Y46.62%

INSULET CORP / PODD 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 49.8 and the Price/Book (PB) ratio is 12.58.