INTU - Intuit Inc Stock Analysis
Intuit Inc (INTU) is a publicly traded company listed on the NASD. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 111.22B, generates annual revenue of 19.43B, and reports net income of 4.12B. As of the latest data, the stock is trading at 399.69 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.15%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.05), indicating current market sentiment. Institutional ownership is reported at 88.65%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -31.78%, trading within a 52-week range of 411.11 - 813.70.
INTU - Intuit Inc
399.69
Analyst Consensus
Buy 4.05
INTU – Analyst Rating Summary
- Strong Buy: 11
- Buy: 21
- Hold: 7
- Sell: 1
- Strong Sell: 0
- Total Analysts: 40
| Index: | NDX, S&P 500 | P/E: | 27.37 | EPS (ttm): | 14.60 | Insider Own: | 2.14% | Shs Outstand: | 278.51M | Perf Week: | -10.31% |
| Market Cap: | 111.22B | Forward P/E: | 15.16 | EPS next Y: | 26.37 | Insider Trans: | -8.34% | Shs Float: | 272.33M | Perf Month: | -37.10% |
| Income(ttm): | 4.12B | PEG: | 1.06 | EPS next Q: | 3.68 | Inst Own: | 88.65% | Short Float: | 2.18% | Perf Quarter: | -38.82% |
| Revenue(ttm): | 19.43B | P/S: | 5.72 | EPS this Y: | 15.14% | Inst Trans: | -0.66% | Short Ratio: | 2.34 | Perf Half Y: | -43.98% |
| Book/sh: | 69.38 | P/B: | 5.76 | EPS next Y: | 13.67% | ROA: | 12.41% | Short Interest: | 5.93M | Perf Year: | -31.78% |
| Cash/sh: | 13.28 | P/C: | 30.09 | EPS next 5Y: | 14.28% | ROE: | 21.99% | 52W Range: | 411.11 - 813.70 | Perf YTD: | -39.66% |
| Dividend Est.: | 4.58 (1.15%) | P/FCF: | 17.51 | EPS past 3/5Y: | 23.41% 14.60% | ROIC: | 16.24% | 52W High: | 813.70 -50.88% | Beta: | 1.25 |
| Dividend TTM: | 4.48 (1.12%) | Quick Ratio: | 1.39 | Sales past 3/5Y: | 13.95% 19.65% | Gross Margin: | 77.41% | 52W Low: | 411.11 -2.78% | Perf 5Y: | -2.23% |
| Dividend Ex-Date: | Jan 09, 2026 | Current Ratio: | 1.39 | EPS Y/Y TTM: | 41.18% | Oper. Margin: | 26.72% | RSI (14): | 18.99 | Volatility: | 5.38% 4.64% |
| Employees: | 18200 | Debt/Eq: | 0.36 | Sales Y/Y TTM: | 17.14% | Profit Margin: | 21.19% | Recom: | 1.49 | Target Price: | 784.04 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.31 | EPS Q/Q: | 128.01% | Payout: | 30.43% | Rel Volume: | 2.40 | Prev Close: | 421.39 |
| Sales Surprise: | 3.43% | EPS Surprise: | 7.94% | Sales Q/Q: | 18.34% | Earnings: | Feb 26 AMC | Avg Volume: | 2.53M | Price: | 399.69 |
| SMA20: | -19.93% | SMA50: | -32.69% | SMA200: | -40.73% | Undervalued: 96.16% | Volume: | 6,078,962 | Change: | -5.15% | |
Graham Classic formula value: 485.86
(P/E=8 * 1g) Min value: 292.1
(current P/E * 2g) Max value: 733.25
Average value: 503.74
About Intuit Inc
Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.
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