INSULET CORP (PODD) Fundamental Analysis & Valuation

NASDAQ:PODD • US45784P1012

240.38 USD
+3.37 (+1.42%)
At close: Mar 9, 2026
240.38 USD
0 (0%)
After Hours: 3/9/2026, 5:20:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 184 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes PODD very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. PODD Profitability Analysis

1.1 Basic Checks

  • PODD had positive earnings in the past year.
  • 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's Return On Assets of 7.75% is amongst the best of the industry. PODD outperforms 88.04% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.31%, PODD belongs to the top of the industry, outperforming 90.76% of the companies in the same industry.
  • PODD's Return On Invested Capital of 13.74% is amongst the best of the industry. PODD outperforms 94.02% 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 9.15%.
  • 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

  • The Profit Margin of PODD (9.12%) is better than 81.52% of its industry peers.
  • In the last couple of years the Profit Margin of PODD has grown nicely.
  • PODD's Operating Margin of 17.50% is amongst the best of the industry. PODD outperforms 88.04% of its industry peers.
  • In the last couple of years the Operating Margin of PODD has grown nicely.
  • PODD has a better Gross Margin (71.63%) than 80.98% of its industry peers.
  • In the last couple of years the Gross Margin of PODD has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PODD is still creating some value.
  • Compared to 1 year ago, PODD has more shares outstanding
  • 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 7.91. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
  • PODD's Altman-Z score of 7.91 is amongst the best of the industry. PODD outperforms 86.96% 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.
  • The Debt to FCF ratio of PODD (2.71) is better than 83.70% of its industry peers.
  • PODD has a Debt/Equity ratio of 0.61. This is a neutral value indicating PODD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, PODD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.71
Altman-Z 7.91
ROIC/WACC1.41
WACC9.72%
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.
  • PODD has a Current ratio (2.81) which is in line with its industry peers.
  • 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.
  • PODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 73.08% yearly.
  • PODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.73%.
  • 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

  • PODD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.46% yearly.
  • 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 Y30.08%
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

  • 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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4

4. PODD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.37, which means the current valuation is very expensive for PODD.
  • Based on the Price/Earnings ratio, PODD is valued a bit cheaper than the industry average as 67.93% of the companies are valued more expensively.
  • PODD is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 37.18, which means the current valuation is very expensive for PODD.
  • Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than the industry average as 70.11% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, PODD is valued quite expensively.
Industry RankSector Rank
PE 48.37
Fwd PE 37.18
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

  • 69.57% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 72.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.38
EV/EBITDA 29.98
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 28.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)0.66
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

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

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PODD Fundamentals: All Metrics, Ratios and Statistics

INSULET CORP

NASDAQ:PODD (3/9/2026, 5:20:01 PM)

After market: 240.38 0 (0%)

240.38

+3.37 (+1.42%)

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 Change2.86%
Market Cap16.92B
Revenue(TTM)2.71B
Net Income(TTM)247.10M
Analysts85.29
Price Target363.98 (51.42%)
Short Float %2.16%
Short Ratio1.6
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)-5.61%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)0.65%
EPS NY rev (1m)1.98%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 48.37
Fwd PE 37.18
P/S 6.25
P/FCF 48.38
P/OCF 29.73
P/B 11.17
P/tB 12.57
EV/EBITDA 29.98
EPS(TTM)4.97
EY2.07%
EPS(NY)6.47
Fwd EY2.69%
FCF(TTM)4.97
FCFY2.07%
OCF(TTM)8.09
OCFY3.36%
SpS38.47
BVpS21.52
TBVpS19.13
PEG (NY)1.61
PEG (5Y)0.66
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 7.91
F-Score6
WACC9.72%
ROIC/WACC1.41
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 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 48.37 and the Price/Book (PB) ratio is 11.17.