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INSULET CORP (PODD) Stock Fundamental Analysis

NASDAQ:PODD - Nasdaq - US45784P1012 - Common Stock - Currency: USD

321.27  +5.49 (+1.74%)

After market: 321.27 0 (0%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to PODD. PODD was compared to 187 industry peers in the Health Care Equipment & Supplies industry. While PODD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PODD is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make PODD suitable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

In the past year PODD was profitable.
PODD had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 11.43%, PODD belongs to the top of the industry, outperforming 93.58% of the companies in the same industry.
PODD's Return On Equity of 30.22% is amongst the best of the industry. PODD outperforms 97.86% of its industry peers.
PODD's Return On Invested Capital of 8.98% is amongst the best of the industry. PODD outperforms 88.77% 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 8.03%.
The 3 year average ROIC (6.40%) for PODD is below the current ROIC(8.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.43%
ROE 30.22%
ROIC 8.98%
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
PODD Yearly ROA, ROE, ROICPODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

PODD has a better Profit Margin (18.29%) than 93.05% of its industry peers.
In the last couple of years the Profit Margin of PODD has grown nicely.
PODD's Operating Margin of 15.50% is amongst the best of the industry. PODD outperforms 86.10% of its industry peers.
In the last couple of years the Operating Margin of PODD has grown nicely.
PODD has a better Gross Margin (70.39%) than 80.75% 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 RankSector Rank
OM 15.5%
PM (TTM) 18.29%
GM 70.39%
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
PODD Yearly Profit, Operating, Gross MarginsPODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

6

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.
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.
PODD Yearly Shares OutstandingPODD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PODD Yearly Total Debt VS Total AssetsPODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

PODD has an Altman-Z score of 7.69. This indicates that PODD is financially healthy and has little risk of bankruptcy at the moment.
PODD has a better Altman-Z score (7.69) than 86.63% of its industry peers.
The Debt to FCF ratio of PODD is 6.04, which is on the high side as it means it would take PODD, 6.04 years of fcf income to pay off all of its debts.
PODD has a better Debt to FCF ratio (6.04) than 78.61% of its industry peers.
PODD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
PODD has a worse Debt to Equity ratio (1.21) than 82.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 6.04
Altman-Z 7.69
ROIC/WACC1.04
WACC8.6%
PODD Yearly LT Debt VS Equity VS FCFPODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

PODD has a Current Ratio of 4.47. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.47, PODD is doing good in the industry, outperforming 70.59% of the companies in the same industry.
PODD has a Quick Ratio of 3.63. This indicates that PODD is financially healthy and has no problem in meeting its short term obligations.
PODD has a Quick ratio of 3.63. This is in the better half of the industry: PODD outperforms 68.98% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 3.63
PODD Yearly Current Assets VS Current LiabilitesPODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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 24.78%, which is quite impressive.
PODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.24% yearly.
The Revenue has grown by 22.07% in the past year. This is a very strong growth!
PODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
EPS 1Y (TTM)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
Revenue 1Y (TTM)22.07%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%

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 21.65% 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 16.06% on average per year.
EPS Next Y32.73%
EPS Next 2Y28.14%
EPS Next 3Y26.54%
EPS Next 5Y21.65%
Revenue Next Year23.03%
Revenue Next 2Y20.22%
Revenue Next 3Y18.83%
Revenue Next 5Y16.06%

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 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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
PODD Yearly EPS VS EstimatesPODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 75.95, PODD can be considered very expensive at the moment.
64.71% of the companies in the same industry are more expensive than PODD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.87, PODD is valued quite expensively.
A Price/Forward Earnings ratio of 58.75 indicates a quite expensive valuation of PODD.
66.31% 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 35.34. PODD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 75.95
Fwd PE 58.75
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

63.64% of the companies in the same industry are more expensive than PODD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 71.66% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 80.5
EV/EBITDA 53.61
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
PODD's earnings are expected to grow with 26.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)0.96
EPS Next 2Y28.14%
EPS Next 3Y26.54%

0

5. Dividend

5.1 Amount

PODD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

INSULET CORP

NASDAQ:PODD (8/15/2025, 8:00:01 PM)

After market: 321.27 0 (0%)

321.27

+5.49 (+1.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/amc
Inst Owners103.01%
Inst Owner Change-0.35%
Ins Owners0.28%
Ins Owner Change3.35%
Market Cap22.60B
Analysts84.38
Price Target345.71 (7.61%)
Short Float %3.03%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)17.27%
Min EPS beat(2)10.04%
Max EPS beat(2)24.5%
EPS beat(4)3
Avg EPS beat(4)11.59%
Min EPS beat(4)-4.04%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)44.27%
EPS beat(12)10
Avg EPS beat(12)23.75%
EPS beat(16)13
Avg EPS beat(16)26.79%
Revenue beat(2)2
Avg Revenue beat(2)1.58%
Min Revenue beat(2)0.51%
Max Revenue beat(2)2.66%
Revenue beat(4)4
Avg Revenue beat(4)2.33%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.42%
Revenue beat(8)8
Avg Revenue beat(8)2.9%
Revenue beat(12)12
Avg Revenue beat(12)3.89%
Revenue beat(16)14
Avg Revenue beat(16)2.87%
PT rev (1m)0.25%
PT rev (3m)6.99%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)0%
EPS NY rev (3m)2.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.32%
Valuation
Industry RankSector Rank
PE 75.95
Fwd PE 58.75
P/S 10.28
P/FCF 80.5
P/OCF 55.61
P/B 16.99
P/tB 19.17
EV/EBITDA 53.61
EPS(TTM)4.23
EY1.32%
EPS(NY)5.47
Fwd EY1.7%
FCF(TTM)3.99
FCFY1.24%
OCF(TTM)5.78
OCFY1.8%
SpS31.25
BVpS18.91
TBVpS16.76
PEG (NY)2.32
PEG (5Y)0.96
Profitability
Industry RankSector Rank
ROA 11.43%
ROE 30.22%
ROCE 11.37%
ROIC 8.98%
ROICexc 14.62%
ROICexgc 15.93%
OM 15.5%
PM (TTM) 18.29%
GM 70.39%
FCFM 12.77%
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%
ROICexcg growth 3Y16.78%
ROICexcg 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-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 6.04
Debt/EBITDA 3.8
Cap/Depr 150.18%
Cap/Sales 5.72%
Interest Coverage 250
Cash Conversion 95.76%
Profit Quality 69.82%
Current Ratio 4.47
Quick Ratio 3.63
Altman-Z 7.69
F-Score7
WACC8.6%
ROIC/WACC1.04
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)24.78%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%112.73%
EPS Next Y32.73%
EPS Next 2Y28.14%
EPS Next 3Y26.54%
EPS Next 5Y21.65%
Revenue 1Y (TTM)22.07%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%32.88%
Revenue Next Year23.03%
Revenue Next 2Y20.22%
Revenue Next 3Y18.83%
Revenue Next 5Y16.06%
EBIT growth 1Y36.76%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year87.59%
EBIT Next 3Y40.87%
EBIT Next 5Y30.97%
FCF growth 1Y719.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y205.18%
OCF growth 3YN/A
OCF growth 5Y34.32%