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HealthcareNASDAQUSD

Insulet

$001234567890012345678900123456789.0012345678900123456789+11.3%
52w low (est.) $128.99$209.74 52w high (est.)
Peers
Market data
Market cap
$11.17B
52-week range
$138.79 – $354.88
Beta (vs market)
1.11
Sector
Healthcare
Valuation
P/E ratio
37.8x
DCF fair value
$164.39
Margin of safety
-0.0%
Forward P/E
20.0x
PEG ratio
1.39
Quality & efficiency
Moat score
73/100
Return on equity
23.0%
Profit margin
10.4%
Debt / equity
0.78
Growth & analysts
Revenue growth (YoY)
+33.9%
Analyst target
$238.67
Target upside
+45.1%
Analysts covering
24

About Insulet

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
59
Buy
Buy
Moat Score73
DCF Intrinsic Value
$164.39-0.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$11.17B
P/E Ratio
37.8
Dividend Yield
0.00%
Revenue Growth
+33.9%
Profit Margin
10.4%
ROE
23.0%
Debt / Equity
0.78
Beta
1.11
High GrowthBeaten Down
vs Healthcare sector:P/E 38 vs 28 Moat 73 vs 7Yield 0.00% vs 0.3%

Statistics

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