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Company Analysis

Intuit Inc. INTU

A comprehensive view of key metrics, scores, and financial health for Intuit Inc.

Overview of Intuit Inc.

INTU NMS
Technology Software - Application Framework: Software & SaaS Large Cap
Intuit Inc. (INTU), is a Large Cap company, in the Software - Application industry, last closed at $281.53, about 9.4% undervalued vs fair value, -65.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 57.4× Rev Growth 15.6% ROE 20.3% Gross Margin 79.6% Div Yield 0.54%
USD 281.53
-2.89%
(Delayed)
• Vol 90d: 62.3%
52-Week Range
Market Cap
$74.78B
Enterprise Value
$77.00B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.intuit.com
HQ Mountain View, CA
Employees 18,200
Fiscal year Jul 31

Next Events

Earnings Aug 20 Estimated

Fair Value Snapshot

Bear Base Bull
$282
$308
$337
Current: $281.53 +9% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$18.8B
15.6%%
Gross Profit
$15.0B
16.9%%
Operating Income (GAAP)
$4.9B
28.2%%
Operating Cash Flow
$6.2B
27.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
79.6%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.0B
65.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Intuit Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing INTU's balance between Growth (31.4%), Profitability (40.4%), and Safety (28.2%). Growth 31% Safety 28% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 15.6% 64p Def Rev Growth 68.8% 89p Revenue CAGR 3Y 14.0% 62p TSR 21.9% 68p EPS Growth YoY 31.0% 52p
Strengths
  • Def Rev Growth in top 20% of peers (68.8%, 89th percentile)
  • Gross Profit Margin in top 20% of peers (79.6%, 84th percentile)
  • Rule of 40 in top 20% of peers (47.9%, 86th percentile)
  • FCF Margin in top 20% of peers (32.3%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Intuit Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$307.91
- - -
+9.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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