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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 $352.10, about 2.8% undervalued vs fair value, -46.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 19.2× Rev Growth 13.9% ROE 23.6% Gross Margin 80.2% Div Yield 1.56%
USD 352.10
3.23%
(Delayed)
• Vol 90d: 44.8%
52-Week Range
Market Cap
$94.09B
Enterprise Value
$97.06B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 19 Call: Nov 19

Fair Value Snapshot

Bear Base Bull
$332
$362
$396
Current: $352.10 +3% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Total Revenue
$21.4B
13.9%%
Gross Profit
$17.2B
14.8%%
Operating Income (GAAP)
$5.9B
19.5%%
Operating Cash Flow
$8.8B
42.4%%
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
80.2%
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

$6.8B
78.4% 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
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.87), consistent with premium software economics.
  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.98), showing scalable economics.

Key risks

  • Contracted Demand Looks Thin Contracted demand signal is weak (score 0.38), limiting evidence of strong subscription stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
88
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing INTU's balance between Growth (24.8%), Profitability (46.6%), and Safety (28.6%). Growth 25% Safety 29% Profitability 47%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 13.9% 58p Revenue CAGR 3Y 14.3% 63p Buyback % -3.9% 87p EPS Growth YoY 20.6% 47p Def Rev Growth -24.5% 16p
Strengths
  • Gross Profit Margin in top 20% of peers (80.2%, 85th percentile)
  • Rule of 40 in top 20% of peers (54.1%, 89th percentile)
  • FCF Margin in top 20% of peers (40.2%, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (24.50, 86th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-24.5%)

Profitability

89th percentile vs peers
90
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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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
$361.98
- - -
+2.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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