INSULET CORP (PODD) Fundamental Analysis & Valuation

NASDAQ:PODD • US45784P1012

Current stock price

171.97 USD
-10.9 (-5.96%)
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.
  • In the past year PODD had a positive cash flow from operations.
  • In the past 5 years PODD has always been profitable.
  • 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's Return On Assets of 7.75% is amongst the best of the industry. PODD outperforms 87.70% of its industry peers.
  • The Return On Equity of PODD (16.31%) is better than 91.44% of its industry peers.
  • PODD has a Return On Invested Capital of 13.74%. This is amongst the best in the industry. PODD outperforms 94.12% of its industry peers.
  • PODD had an Average Return On Invested Capital over the past 3 years of 9.99%. This is in line with the industry average of 9.12%.
  • The last Return On Invested Capital (13.74%) for PODD is above the 3 year average (9.99%), which is a sign of increasing profitability.
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 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of PODD has grown nicely.
  • Looking at the Operating Margin, with a value of 17.50%, PODD belongs to the top of the industry, outperforming 88.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PODD has grown nicely.
  • With an excellent Gross Margin value of 71.63%, PODD belongs to the best of the industry, outperforming 81.28% of the companies in the same industry.
  • 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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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.
  • 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.
  • PODD has a better debt/assets ratio than last year.
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 6.47. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PODD (6.47) is better than 81.28% of its industry peers.
  • PODD has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as PODD would need 2.71 years to pay back of all of its debts.
  • The Debt to FCF ratio of PODD (2.71) is better than 82.35% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that PODD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PODD (0.61) is worse than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.71
Altman-Z 6.47
ROIC/WACC1.62
WACC8.5%
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.
  • Looking at the Current ratio, with a value of 2.81, PODD is in line with its industry, outperforming 54.01% of the companies in the same industry.
  • PODD has a Quick Ratio of 2.15. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
  • PODD has a Quick ratio (2.15) which is in line with its industry peers.
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

  • PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.25%, which is quite impressive.
  • 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!
  • The Revenue has been growing by 24.53% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, PODD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.46% on average per year.
  • PODD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.94% yearly.
EPS Next Y30.46%
EPS Next 2Y28.99%
EPS Next 3Y27.99%
EPS Next 5Y22.46%
Revenue Next Year22.83%
Revenue Next 2Y20.99%
Revenue Next 3Y19.97%
Revenue Next 5Y16.94%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. PODD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.60, the valuation of PODD can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 68.45% of the companies listed in the same industry.
  • PODD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • PODD is valuated quite expensively with a Price/Forward Earnings ratio of 26.52.
  • 73.26% of the companies in the same industry are more expensive than PODD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. PODD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.6
Fwd PE 26.52
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 73.26% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than the industry average as 74.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.05
EV/EBITDA 22.86
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • PODD's 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 27.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)0.47
EPS Next 2Y28.99%
EPS Next 3Y27.99%

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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 (4/29/2026, 1:03:41 PM)

171.97

-10.9 (-5.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength10.56
Industry Growth62.11
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners103.36%
Inst Owner Change0.49%
Ins Owners0.35%
Ins Owner Change3.15%
Market Cap11.91B
Revenue(TTM)2.71B
Net Income(TTM)247.10M
Analysts85.29
Price Target357.29 (107.76%)
Short Float %3.91%
Short Ratio2.75
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)-1.84%
PT rev (3m)-6.8%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)0.29%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE 34.6
Fwd PE 26.52
P/S 4.4
P/FCF 34.05
P/OCF 20.93
P/B 7.86
P/tB 8.85
EV/EBITDA 22.86
EPS(TTM)4.97
EY2.89%
EPS(NY)6.48
Fwd EY3.77%
FCF(TTM)5.05
FCFY2.94%
OCF(TTM)8.22
OCFY4.78%
SpS39.1
BVpS21.88
TBVpS19.44
PEG (NY)1.14
PEG (5Y)0.47
Graham Number49.461 (-71.24%)
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 6.47
F-Score6
WACC8.5%
ROIC/WACC1.62
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 Y30.46%
EPS Next 2Y28.99%
EPS Next 3Y27.99%
EPS Next 5Y22.46%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y27.54%
Revenue growth 5Y24.53%
Sales Q2Q%31.18%
Revenue Next Year22.83%
Revenue Next 2Y20.99%
Revenue Next 3Y19.97%
Revenue Next 5Y16.94%
EBIT growth 1Y53.42%
EBIT growth 3Y132.7%
EBIT growth 5Y55.87%
EBIT Next Year65.43%
EBIT Next 3Y35.22%
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 5 / 10 to INSULET CORP (PODD). This can be considered as Fairly Valued.


What is the profitability of PODD stock?

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


What is the financial health of INSULET CORP (PODD) stock?

The financial health rating of INSULET CORP (PODD) is 7 / 10.