INSULET CORP (PODD) Stock Fundamental Analysis
NASDAQ:PODD • US45784P1012
242.74 USD
+1.92 (+0.8%)
At close: Feb 13, 2026
242.74 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 186 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making PODD a very profitable company, without any liquidiy or solvency issues. PODD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes PODD very considerable for growth and quality investing!
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.
- Each year in the past 5 years PODD has been profitable.
- Of the past 5 years PODD 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.13%, PODD belongs to the best of the industry, outperforming 89.78% of the companies in the same industry.
- With an excellent Return On Equity value of 17.79%, PODD belongs to the best of the industry, outperforming 93.01% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 14.49%, PODD belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PODD is below the industry average of 8.83%.
- The last Return On Invested Capital (14.49%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 17.79% | ||
| ROIC | 14.49% |
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
1.3 Margins
- PODD's Profit Margin of 9.76% is amongst the best of the industry. PODD outperforms 83.87% of its industry peers.
- In the last couple of years the Profit Margin of PODD has grown nicely.
- The Operating Margin of PODD (17.32%) is better than 88.17% of its industry peers.
- In the last couple of years the Operating Margin of PODD has grown nicely.
- The Gross Margin of PODD (71.46%) is better than 81.18% of its industry peers.
- In the last couple of years the Gross Margin of PODD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.32% | ||
| PM (TTM) | 9.76% | ||
| GM | 71.46% |
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
2. Health
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
- 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 8.05. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.05, PODD belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- The Debt to FCF ratio of PODD is 2.49, which is a good value as it means it would take PODD, 2.49 years of fcf income to pay off 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 85.48% of the companies in the same industry.
- A Debt/Equity ratio of 0.68 indicates that PODD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.68, PODD is doing worse than 67.20% of the companies in the same industry.
- 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 | 8.05 |
ROIC/WACC1.52
WACC9.55%
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 (2.87) which is comparable to the rest of the industry.
- A Quick Ratio of 2.18 indicates that PODD has no problem at all paying its short term obligations.
- PODD has a Quick ratio of 2.18. This is comparable to the rest of the industry: PODD outperforms 58.06% 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 27.65% 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 79.24% on average per year.
- Looking at the last year, PODD shows a very strong growth in Revenue. The Revenue has grown by 27.12%.
- PODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
EPS 1Y (TTM)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
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 28.13% on average per year.
- The Revenue is expected to grow by 20.59% on average over the next years. This is a very strong growth
EPS Next Y49.57%
EPS Next 2Y37.98%
EPS Next 3Y34.21%
EPS Next 5Y28.13%
Revenue Next Year30.95%
Revenue Next 2Y25.64%
Revenue Next 3Y23.27%
Revenue Next 5Y20.59%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 53.12 indicates a quite expensive valuation of PODD.
- PODD's Price/Earnings ratio is a bit cheaper when compared to the industry. PODD is cheaper than 68.28% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. PODD is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 38.29 indicates a quite expensive valuation of PODD.
- 69.89% of the companies in the same industry are more expensive than PODD, based on the Price/Forward Earnings ratio.
- PODD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.12 | ||
| Fwd PE | 38.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than 68.82% of the companies in the same industry.
- 74.73% of the companies in the same industry are more expensive than PODD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.89 | ||
| EV/EBITDA | 33.05 |
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.
- A more expensive valuation may be justified as PODD's earnings are expected to grow with 34.21% in the coming years.
PEG (NY)1.07
PEG (5Y)0.67
EPS Next 2Y37.98%
EPS Next 3Y34.21%
5. Dividend
5.1 Amount
- No dividends for PODD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
242.74
+1.92 (+0.8%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners101.26%
Inst Owner Change-1.01%
Ins Owners0.29%
Ins Owner Change0.28%
Market Cap17.08B
Revenue(TTM)2.52B
Net Income(TTM)246.20M
Analysts85.88
Price Target379.81 (56.47%)
Short Float %2.82%
Short Ratio2.4
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)-1.42%
PT rev (3m)3.28%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)9.5%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.8%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)5.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.12 | ||
| Fwd PE | 38.29 | ||
| P/S | 6.77 | ||
| P/FCF | 41.89 | ||
| P/OCF | 32 | ||
| P/B | 12.34 | ||
| P/tB | 13.91 | ||
| EV/EBITDA | 33.05 |
EPS(TTM)4.57
EY1.88%
EPS(NY)6.34
Fwd EY2.61%
FCF(TTM)5.8
FCFY2.39%
OCF(TTM)7.59
OCFY3.13%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.07
PEG (5Y)0.67
Graham Number44.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 17.79% | ||
| ROCE | 18.34% | ||
| ROIC | 14.49% | ||
| ROICexc | 19.67% | ||
| ROICexgc | 21.6% | ||
| OM | 17.32% | ||
| PM (TTM) | 9.76% | ||
| GM | 71.46% | ||
| FCFM | 16.17% |
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
ROICexc(3y)9.71%
ROICexc(5y)8.89%
ROICexgc(3y)10.75%
ROICexgc(5y)9.79%
ROCE(3y)8.12%
ROCE(5y)6.87%
ROICexgc growth 3Y16.78%
ROICexgc growth 5Y18.66%
ROICexc growth 3Y15.99%
ROICexc growth 5Y18.5%
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
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 | 8.05 |
F-Score6
WACC9.55%
ROIC/WACC1.52
Cap/Depr(3y)188.25%
Cap/Depr(5y)215.81%
Cap/Sales(3y)8.32%
Cap/Sales(5y)10.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
EPS Next Y49.57%
EPS Next 2Y37.98%
EPS Next 3Y34.21%
EPS Next 5Y28.13%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
Revenue Next Year30.95%
Revenue Next 2Y25.64%
Revenue Next 3Y23.27%
Revenue Next 5Y20.59%
EBIT growth 1Y42.78%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year105.96%
EBIT Next 3Y46.58%
EBIT Next 5Y37.11%
FCF growth 1Y2854.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.98%
OCF growth 3YN/A
OCF growth 5Y34.32%
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 5 / 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 53.12 and the Price/Book (PB) ratio is 12.34.