INSULET CORP (PODD) Stock Fundamental Analysis

NASDAQ:PODD • US45784P1012

246.3 USD
-0.31 (-0.13%)
Last: Mar 2, 2026, 02:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, PODD scores 7 out of 10 in our fundamental rating. PODD was compared to 184 industry peers in the Health Care Equipment & Supplies industry. PODD gets an excellent profitability rating and is at the same time showing great financial health properties. PODD is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, PODD could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year PODD was profitable.
  • In the past year PODD had a positive cash flow from operations.
  • 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

  • The Return On Assets of PODD (7.75%) is better than 89.13% of its industry peers.
  • The Return On Equity of PODD (16.31%) is better than 91.85% of its industry peers.
  • The Return On Invested Capital of PODD (13.74%) is better than 94.57% 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 8.97%.
  • 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 has a Profit Margin of 9.12%. This is amongst the best in the industry. PODD outperforms 82.61% of its industry peers.
  • PODD's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 17.50%, PODD belongs to the best of the industry, outperforming 88.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PODD has grown nicely.
  • The Gross Margin of PODD (71.63%) is better than 80.98% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • PODD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PODD has been increased compared to 1 year ago.
  • 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

  • An Altman-Z score of 8.14 indicates that PODD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PODD (8.14) is better than 85.87% 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 83.70% of the companies in the same industry.
  • PODD has a Debt/Equity ratio of 0.61. This is a neutral value indicating 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 63.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.71
Altman-Z 8.14
ROIC/WACC1.4
WACC9.78%
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 2.81. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.81, PODD perfoms like the industry average, outperforming 54.35% 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.
  • 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

More info and screens

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

9

3. Growth

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.
  • The Earnings Per Share has been growing by 73.08% on average over the past years. This is a very strong growth
  • Looking at the last year, PODD shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 22.76% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PODD will show a quite strong growth in Revenue. The Revenue will grow by 16.99% on average per year.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.56, the valuation of PODD can be described as expensive.
  • Based on the Price/Earnings ratio, PODD is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. PODD is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 38.85 indicates a quite expensive valuation of PODD.
  • 69.02% 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 28.05. PODD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 49.56
Fwd PE 38.85
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 69.57% of the companies are valued more expensively.
  • 73.37% of the companies in the same industry are more expensive than PODD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 49.53
EV/EBITDA 31.16
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.
  • PODD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PODD's earnings are expected to grow with 25.45% in the coming years.
PEG (NY)1.8
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 (3/2/2026, 2:39:05 PM)

246.3

-0.31 (-0.13%)

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 Change1.9%
Ins Owners0.29%
Ins Owner Change2.94%
Market Cap17.33B
Revenue(TTM)2.71B
Net Income(TTM)247.10M
Analysts84.71
Price Target363.98 (47.78%)
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)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)-5.06%
PT rev (3m)-3.96%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)7.03%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)4.35%
Valuation
Industry RankSector Rank
PE 49.56
Fwd PE 38.85
P/S 6.4
P/FCF 49.53
P/OCF 30.44
P/B 11.44
P/tB 12.87
EV/EBITDA 31.16
EPS(TTM)4.97
EY2.02%
EPS(NY)6.34
Fwd EY2.57%
FCF(TTM)4.97
FCFY2.02%
OCF(TTM)8.09
OCFY3.29%
SpS38.5
BVpS21.54
TBVpS19.14
PEG (NY)1.8
PEG (5Y)0.68
Graham Number49.08
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 8.14
F-Score6
WACC9.78%
ROIC/WACC1.4
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 1Y53.42%
EBIT growth 3Y132.7%
EBIT growth 5Y55.87%
EBIT Next Year64.33%
EBIT Next 3Y35.03%
EBIT Next 5Y29.21%
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 49.56 and the Price/Book (PB) ratio is 11.44.