Insulet: Superb Business Growth, Starting Valuations Outsized Risk

Nov. 21, 2024 7:55 AM ETInsulet Corporation (PODD) StockPODD
Zach Bristow
4.17K Followers
(12min)

Summary

  • Insulet Corporation trades at exorbitant multiples despite expected growth outcomes.
  • Key drivers include strong operating earnings growth, successful investments, and high gross margins, especially from Omnipod 5 sales.
  • Management's focus on innovation and efficiency has led to substantial gains in operating margins and capital turnover.

Business on Wall Street in Manhattan

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Investment Update

Following my last publication on Insulet Corporation's (NASDAQ:PODD) the stock is +21% and the fundamental picture has shifted in my view. PODD now presents with a far more attractive risk/reward calculus, making current exorbitant multiples more

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4.17K Followers
Equity strategist (US Equities)Technical focus on fundamental value drivers of business economics to uncover high probability long-term compounders. Seeking to buy at appropriate prices relative to intrinsic worth. Partners are represented over the cross-section of financial markets, from speculators, hedgers, long-term traders and the public. Research covers investment securities and futures & options markets. Shoot me a message to talk trade ideas or portfolio construction. Disclaimer:All research is strictly for informational purposes only. Not to be considered investment advice. Conduct your own due diligence. The Company accepts no responsibility for personal decisions made. Opinions of The Company and its affiliates may change from time to time without prior acknowledgement. The Company and its representatives share no economic relationship with any entities in which it holds common stock investments.

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