INSULET CORP (PODD) Stock Fundamental Analysis
NASDAQ:PODD • US45784P1012
249.38 USD
+7.49 (+3.1%)
At close: Feb 23, 2026
249.38 USD
0 (0%)
After Hours: 2/23/2026, 8:09:41 PM
We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 185 industry peers in the Health Care Equipment & Supplies industry. PODD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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!.
1. Profitability
1.1 Basic Checks
- PODD had positive earnings in the past year.
- PODD had a positive operating cash flow in the past year.
- In the past 5 years PODD has always been profitable.
- Of the past 5 years PODD 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.13%, PODD belongs to the top of the industry, outperforming 89.73% of the companies in the same industry.
- The Return On Equity of PODD (17.79%) is better than 93.51% of its industry peers.
- The Return On Invested Capital of PODD (13.35%) is better 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 Rank | Sector 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%
1.3 Margins
- PODD has a Profit Margin of 9.76%. This is amongst the best in the industry. PODD outperforms 83.78% of its industry peers.
- PODD's Profit Margin has improved in the last couple of years.
- The Operating Margin of PODD (17.32%) is better than 88.65% of its industry peers.
- PODD's Operating Margin has improved in the last couple of years.
- PODD's Gross Margin of 71.46% is amongst the best of the industry. PODD outperforms 81.08% of its industry peers.
- In the last couple of years the Gross Margin of PODD has grown nicely.
| Industry Rank | Sector 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%
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.
- PODD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for PODD has been increased compared to 5 years ago.
- Compared to 1 year ago, PODD has an improved debt to assets ratio.
2.2 Solvency
- PODD has an Altman-Z score of 8.27. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
- PODD has a better Altman-Z score (8.27) than 86.49% of its industry peers.
- PODD has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as PODD would need 2.49 years to pay back of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 8.27 |
ROIC/WACC1.38
WACC9.67%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that PODD has no problem at all paying its short term obligations.
- PODD has a Current ratio of 2.87. This is comparable 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.18 |
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.
- Looking at the last year, PODD shows a very strong growth in Revenue. The Revenue has grown by 30.73%.
- 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
- Based on estimates for the next years, PODD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.76% on average per year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 50.18, which means the current valuation is very expensive for PODD.
- Compared to the rest of the industry, the Price/Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 69.19% of the companies listed in the same industry.
- PODD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
- Based on the Price/Forward Earnings ratio of 39.34, the valuation of PODD can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 68.65% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.75. PODD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.18 | ||
| Fwd PE | 39.34 |
4.2 Price Multiples
- 69.19% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
- PODD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PODD is cheaper than 75.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.03 | ||
| EV/EBITDA | 34.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.82
PEG (5Y)0.69
EPS Next 2Y27.27%
EPS Next 3Y25.45%
5. Dividend
5.1 Amount
- PODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
249.38
+7.49 (+3.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners101.26%
Inst Owner Change1.89%
Ins Owners0.29%
Ins Owner Change1.31%
Market Cap17.54B
Revenue(TTM)2.71B
Net Income(TTM)246.20M
Analysts84.71
Price Target363.98 (45.95%)
Short Float %2.76%
Short Ratio2.32
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.18 | ||
| Fwd PE | 39.34 | ||
| P/S | 6.96 | ||
| P/FCF | 43.03 | ||
| P/OCF | 32.87 | ||
| P/B | 12.68 | ||
| P/tB | 14.29 | ||
| EV/EBITDA | 34.19 |
EPS(TTM)4.97
EY1.99%
EPS(NY)6.34
Fwd EY2.54%
FCF(TTM)5.8
FCFY2.32%
OCF(TTM)7.59
OCFY3.04%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.82
PEG (5Y)0.69
Graham Number46.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.27 |
F-Score6
WACC9.67%
ROIC/WACC1.38
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 8 / 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 50.18 and the Price/Book (PB) ratio is 12.68.