INSULET CORP (PODD) Stock Fundamental Analysis
NASDAQ:PODD • US45784P1012
248.12 USD
+2.87 (+1.17%)
At close: Feb 25, 2026
247.497 USD
-0.62 (-0.25%)
After Hours: 2/25/2026, 8:00:01 PM
Overall PODD gets a fundamental rating of 7 out of 10. We evaluated PODD 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make PODD a good candidate 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.
- PODD had a positive operating cash flow in 4 of the past 5 years.
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.
- 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.
- The Return On Invested Capital of PODD (13.35%) is better than 93.51% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- 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.
- PODD's Profit Margin has improved in the last couple of years.
- PODD's Operating Margin of 17.32% is amongst the best of the industry. PODD outperforms 88.65% of its industry peers.
- PODD's Operating Margin has improved in the last couple of years.
- The Gross Margin of PODD (71.46%) is better than 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.
- The number of shares outstanding for PODD has been increased compared to 1 year ago.
- PODD has more shares outstanding than it did 5 years ago.
- PODD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.17 indicates that PODD is not in any danger for bankruptcy at the moment.
- PODD's Altman-Z score of 8.17 is amongst the best of the industry. PODD outperforms 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.
- Looking at the Debt to FCF ratio, with a value of 2.49, PODD belongs to the top 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.
- PODD's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. PODD is outperformed by 68.11% of its industry peers.
- Although PODD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 8.17 |
ROIC/WACC1.38
WACC9.71%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that PODD has no problem at all paying its short term obligations.
- The Current ratio of PODD (2.87) is comparable to the rest of the industry.
- 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's Quick ratio of 2.18 is in line compared to the rest of the industry. PODD outperforms 57.84% of 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.
- 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.
- PODD shows a strong growth in Revenue. In the last year, 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
- PODD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.76% yearly.
- 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.
- 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
- PODD is valuated quite expensively with a Price/Earnings ratio of 49.92.
- PODD's Price/Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 69.19% of the companies in the same industry.
- PODD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.05.
- PODD is valuated quite expensively with a Price/Forward Earnings ratio of 39.14.
- 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.
- When comparing the Price/Forward Earnings ratio of PODD to the average of the S&P500 Index (28.03), we can say PODD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.92 | ||
| Fwd PE | 39.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than 69.19% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 75.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.81 | ||
| EV/EBITDA | 33.64 |
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.
- 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)1.81
PEG (5Y)0.68
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% |
248.12
+2.87 (+1.17%)
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 Cap17.46B
Revenue(TTM)2.71B
Net Income(TTM)246.20M
Analysts84.71
Price Target363.98 (46.7%)
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 | 49.92 | ||
| Fwd PE | 39.14 | ||
| P/S | 6.92 | ||
| P/FCF | 42.81 | ||
| P/OCF | 32.71 | ||
| P/B | 12.61 | ||
| P/tB | 14.22 | ||
| EV/EBITDA | 33.64 |
EPS(TTM)4.97
EY2%
EPS(NY)6.34
Fwd EY2.55%
FCF(TTM)5.8
FCFY2.34%
OCF(TTM)7.59
OCFY3.06%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.81
PEG (5Y)0.68
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 | 8.17 |
F-Score6
WACC9.71%
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 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 49.92 and the Price/Book (PB) ratio is 12.61.