Insulet (PODD) Fundamental Analysis: Revenue, Earnings & Valuation

8.50 / 10

Outperform

Fundamental analysis rates Insulet at 8.5/10, citing high ROE (18.1%), ROA (7.9%), strong cash and profit metrics, and solid net‑profit ratio. Asset‑MV is a weakness, yet overall rating is Outperform.

Analysis Checks(9/10)

ROA (%)

Value7.87

Score3/3

Weight10.53%

1M Return1.79%

Annualized return on equity (%)

Value18.12

Score3/3

Weight9.56%

1M Return1.64%

Profit-MV

Value-0.44

Score2/3

Weight18.89%

1M Return3.26%

Cash-UP

Value0.20

Score3/3

Weight19.55%

1M Return3.34%

Annualized net profit margin on total assets (%)

Value7.87

Score3/3

Weight10.53%

1M Return1.79%

ROE (diluted) (%)

Value16.31

Score3/3

Weight8.01%

1M Return1.39%

Asset-MV

Value-0.55

Score0/3

Weight-15.14%

1M Return-3.34%

ROE (%)

Value18.12

Score3/3

Weight9.56%

1M Return1.64%

Cash-MV

Value-0.82

Score3/3

Weight16.39%

1M Return2.65%

Net profit / Total profit (%)

Value72.78

Score3/3

Weight12.12%

1M Return2.09%

Is PODD fundamentally strong?

PODD scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.12% ROE, 9.12% net margin, 63.08 P/E ratio, 10.29 P/B ratio, and -41.21% earnings growth, these metrics solidify its Outperform investment rating.