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Insulet Corporation PODD NASDAQ

NASDAQ Global Select • Healthcare • Medical - Devices • US • USD

SharesGrow Score
74/100
4/7 Pass
SharesGrow Intrinsic Value
$321.45
+59.5%
Analyst Price Target
$357.25
+77.3%

Insulet Corporation (PODD) is a Medical - Devices company in the Healthcare sector, currently trading at $201.49. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PODD = $321.45 (+59.5% from the current price, the stock appears undervalued). Analyst consensus target is PODD = $357 (+77.3% upside).

Valuation: PODD trades at a trailing Price-to-Earnings (P/E) of 57.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.06.

Financials: revenue is $2.7B, +27.6%/yr average growth. Net income is $247M, growing at +1482.2%/yr. Net profit margin is 9.1% (thin). Gross margin is 71.6% (+9.9 pp trend).

Balance sheet: total debt is $1.1B against $1.5B equity (Debt-to-Equity (D/E) ratio 0.69, moderate). Current ratio is 2.78 (strong liquidity). Debt-to-assets is 32.9%. Total assets: $3.2B.

Analyst outlook: 35 / 49 analysts rate PODD as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 80/100 (Pass), Future 85/100 (Pass), Income 45/100 (Partial).

$357.25
▲ 77.3% Upside
Average Price Target
Based on 49 Wall Street analysts offering 12-month price targets for Insulet Corporation, the average price target is $357.25, with a high forecast of $435.00, and a low forecast of $286.00.
Highest Price Target
$435.00
Average Price Target
$357.25
Lowest Price Target
$286.00

PODD SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 42/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PODD

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VALUE Partial
42/100
PODD trades at a trailing Price-to-Earnings (P/E) of 57.2 (S&P 500 average ~25). Forward PEG 2.06 — overvalued. Trailing PEG 200.11. Analyst consensus target is $357, implying +77.2% from the current price $201. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
PODD: +27.6%/yr revenue is, +1482.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
PODD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet PODD: Debt-to-Equity (D/E) ratio 0.69 (moderate), Current ratio is 2.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
80/100
PODD: Gross margin is 71.6% (+9.9 pp trend), $14B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 35 / 49 analysts rate PODD as buy (71%). Analyst consensus target is $357 (+77.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
PODD: Net profit margin is 9.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range202.44-354.88
Volume681.56K
Avg Volume (30D)1.05M
Market Cap$14.18B
Beta (1Y)1.47
Share Statistics
EPS (TTM)3.51
Shares Outstanding$70.35M
IPO Date2007-05-15
Employees5,400
CEOAshley A. McEvoy
Financial Highlights & Ratios
Revenue (TTM)$2.71B
Gross Profit$1.94B
EBITDA$586.9M
Net Income$247.1M
Operating Income$473.8M
Total Cash$716.1M
Total Debt$1.05B
Net Debt$334.7M
Total Assets$3.19B
Price / Earnings (P/E)57.4
Price / Sales (P/S)5.24
Analyst Forecast
1Y Price Target$355.00
Target High$435.00
Target Low$286.00
Upside+76.2%
Rating ConsensusBuy
Analysts Covering49
Buy 71% Hold 22% Sell 6%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS45784P1012

Price Chart

PODD
Insulet Corporation  ·  NASDAQ Global Select
Healthcare • Medical - Devices
202.44 52WK RANGE 354.88
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