$204.31
▼ $-2.73
(-1.32%)
Vol 887K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$20.0B
P/E
81.2
ROE
18.3%
Margin
9.8%
D/E
73.32
Beta
1.41
52W
$230–$355
Wall Street Consensus
34 analysts · Apr 202613
Strong Buy
18
Buy
2
Hold
1
Sell
0
Strong Sell
91.2%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.48 | $1.55 | +$0.07 |
| Sep 2025 | $1.16 | $1.24 | +$0.08 |
| Jun 2025 | $0.95 | $1.17 | +$0.22 |
| Mar 2025 | $0.81 | $1.01 | +$0.20 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.4% | 18.4% | 18.4% | 18.4% | 18.3% | 18.3% |
| P/E (TTM) | 93.63 | 98.83 | 91.22 | 93.32 | 88.29 | 81.22 |
| Net Margin | 3.5% | 10.0% | 10.0% | 10.0% | 9.8% | 9.8% |
| Gross Margin | 69.7% | 70.7% | 70.7% | 70.7% | 71.5% | 71.5% |
| D/E Ratio | 95.68 | 95.68 | 95.68 | 95.68 | 73.32 | 73.32 |
| Current Ratio | 2.26 | 2.26 | 2.26 | 2.26 | 2.87 | 2.87 |
Key Ratios
ROA (TTM)
7.5%
P/S (TTM)
7.93
P/B
15.1
EPS (TTM)
$3.40
CF/Share
$2.67
Rev Growth 3Y
+23.5%
52W High
$354.88
52W Low
$230.05
$230.05
52-Week Range
$354.88
How does PODD compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
PODD valuation vs Health Care peers
P/E ratio
81.2
▲
164%
above
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
7.9
▲
207%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
15.1
▲
444%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
PODD profitability vs Health Care peers
ROE
18.3%
▲
147%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
9.8%
▲
140%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
71.5%
▲
35%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
7.5%
▲
135%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
PODD financial health vs Health Care peers
D/E ratio
73.3
▲
280%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
2.9
▲
33%
above
peers
(2.2)
vs Peers
vs Industry
Below avg
Beta
1.4
▲
34%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
PODD fundamentals radar
PODD
Peer median
Industry
PODD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio