241.93 USD
-1.22 (-0.5%)
At close: Feb 6, 2026
242.34 USD
+0.41 (+0.17%)
After Hours: 2/6/2026, 8:01:00 PM
Taking everything into account, PODD scores 7 out of 10 in our fundamental rating. PODD was compared to 186 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 would make PODD suitable 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
- PODD has a better Return On Assets (8.13%) than 89.78% of its industry peers.
- Looking at the Return On Equity, with a value of 17.79%, PODD belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- PODD has a Return On Invested Capital of 14.49%. This is amongst the best in the industry. PODD outperforms 95.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PODD is below the industry average of 8.80%.
- The 3 year average ROIC (6.40%) for PODD is below the current ROIC(14.49%), indicating increased profibility in the last year.
| 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.
- PODD's Profit Margin has improved in the last couple of years.
- PODD has a better Operating Margin (17.32%) than 88.17% of its industry peers.
- PODD's Operating Margin has improved in the last couple of years.
- PODD has a Gross Margin of 71.46%. This is amongst the best in the industry. PODD outperforms 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
- 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 8.11. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
- PODD has a better Altman-Z score (8.11) than 86.56% of its industry peers.
- 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.
- PODD has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. PODD outperforms 84.95% of its industry peers.
- 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 66.67% 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 | 8.11 |
ROIC/WACC1.47
WACC9.86%
2.3 Liquidity
- PODD has a Current Ratio of 2.87. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of PODD (2.87) 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.
- Looking at the Quick ratio, with a value of 2.18, PODD is in line with its industry, outperforming 58.06% of the companies in the same industry.
| 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.
- The Revenue has grown by 27.12% in the past year. This is a very strong growth!
- The Revenue has been growing by 22.92% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 28.13% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 20.59% on average over the next years. This is a very strong growth
EPS Next Y49.49%
EPS Next 2Y38%
EPS Next 3Y34.18%
EPS Next 5Y28.13%
Revenue Next Year30.95%
Revenue Next 2Y25.6%
Revenue Next 3Y23.28%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- PODD is valuated quite expensively with a Price/Earnings ratio of 52.94.
- Based on the Price/Earnings ratio, PODD is valued a bit cheaper than the industry average as 68.28% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.92. PODD is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 38.15, the valuation of PODD can be described as expensive.
- Based on the Price/Forward Earnings ratio, PODD is valued a bit cheaper than the industry average as 69.89% of the companies are valued more expensively.
- PODD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.94 | ||
| Fwd PE | 38.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PODD is valued a bit cheaper than the industry average as 68.82% of the companies are valued more expensively.
- 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 | 41.75 | ||
| EV/EBITDA | 33.36 |
4.3 Compensation for Growth
- The 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 34.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)0.67
EPS Next 2Y38%
EPS Next 3Y34.18%
5. Dividend
5.1 Amount
- PODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
241.93
-1.22 (-0.5%)
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-1.14%
Ins Owners0.29%
Ins Owner Change0.28%
Market Cap17.02B
Revenue(TTM)2.52B
Net Income(TTM)246.20M
Analysts85.88
Price Target383.36 (58.46%)
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)-0.5%
PT rev (3m)4.31%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)9.62%
EPS NY rev (1m)0%
EPS NY rev (3m)4.75%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)5.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.94 | ||
| Fwd PE | 38.15 | ||
| P/S | 6.75 | ||
| P/FCF | 41.75 | ||
| P/OCF | 31.89 | ||
| P/B | 12.3 | ||
| P/tB | 13.87 | ||
| EV/EBITDA | 33.36 |
EPS(TTM)4.57
EY1.89%
EPS(NY)6.34
Fwd EY2.62%
FCF(TTM)5.8
FCFY2.4%
OCF(TTM)7.59
OCFY3.14%
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 | 8.11 |
F-Score6
WACC9.86%
ROIC/WACC1.47
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 Y49.49%
EPS Next 2Y38%
EPS Next 3Y34.18%
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 2Y25.6%
Revenue Next 3Y23.28%
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 52.94 and the Price/Book (PB) ratio is 12.3.