Autodesk Inc (ADSK) Stock Analysis
Verdict: BUY
Strong FCF generation (5.5% yield) and AI cloud workflow expansion drive quality value, but MaintainX integration costs weigh on upside.
Investment score: 72/100
Analysis as of
Is Autodesk Inc stock worth reviewing? AI model thesis
Autodesk presents a high-quality GARP opportunity combining defensive subscription revenues with AI-driven platform upside, trading at a discount to industry software peers.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 70/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 68/100 (weight 15%)
Autodesk Inc opportunities and risks
What speaks for ADSK
- Free Cash Flow Yield of 5.5% provides strong valuation backing
What speaks against ADSK
- Integration friction and short-term margin compression from MaintainX acquisition
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ADSK | 31.5x | 6.6x | 22.0x | 91.2% | 21.1% | 5.5% |
| CDNS | 63.9x | 15.2x | 39.6x | 85.9% | 23.6% | 1.9% |
| SNPS | 80.8x | 9.5x | 25.8x | 72.4% | 11.4% | 3.1% |
| INTU | 20.0x | 4.1x | 12.7x | 80.9% | 21.3% | 9.8% |
| MSTR | n/a | 106.1x | n/a | 67.6% | -6103.0% | -41.1% |
| WDAY | 40.3x | 4.7x | 30.7x | 75.8% | 12.3% | 5.9% |
| Peer median | 40.3x | 9.5x | 25.8x | 75.8% | 12.3% | 3.1% |
Frequently asked questions about Autodesk Inc (ADSK)
Is ADSK stock a good investment?
The cached TradeMates AI model rates Autodesk Inc as BUY with an investment score of 72/100. Autodesk presents a high-quality GARP opportunity combining defensive subscription revenues with AI-driven platform upside, trading at a discount to industry software peers. This is algorithmic model output, not personal investment advice.
Is ADSK stock a buy?
The TradeMates model verdict for ADSK is BUY with an investment score of 72/100. Treat this as a model signal to review, not a personal buy recommendation.