Intuit Inc (INTU) Stock Analysis
Verdict: HOLD
A 10.2% FCF yield and AI mid-market expansion balance slowing TurboTax DIY growth and lower FY27 revenue guidance.
Investment score: 64/100
Analysis as of
Is Intuit Inc stock worth reviewing? AI model thesis
Intuit offers significant valuation margin of safety with a 10.2% FCF yield and 18.67x P/E, but near-term top-line deceleration (FY27 revenue guidance reset to 9-10%) and ongoing class action litigation favor a HOLD rating prior to a definitive technical trend reversal.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 68/100 (weight 15%)
Intuit Inc opportunities and risks
What speaks for INTU
- Mid-market expansion via Intuit Enterprise Suite and QuickBooks Advanced
What speaks against INTU
- Deceleration in consumer tax segment growth and TurboTax pricing pressure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| INTU | 18.7x | 3.9x | 12.2x | 80.9% | 21.3% | 10.2% |
| DDOG | 577.5x | 25.8x | 343.6x | 79.5% | 4.5% | 1.1% |
| CDNS | 69.7x | 16.6x | 43.1x | 85.9% | 23.6% | 1.7% |
| SNPS | 87.5x | 10.2x | 27.8x | 72.4% | 11.4% | 2.9% |
| ADBE | 13.3x | 3.7x | 9.5x | 89.1% | 28.0% | 11.5% |
| APP | 20.8x | 13.3x | 16.5x | 88.5% | 64.6% | 4.9% |
| Peer median | 69.7x | 13.3x | 27.8x | 85.9% | 23.6% | 2.9% |
Frequently asked questions about Intuit Inc (INTU)
Is INTU stock a good investment?
The cached TradeMates AI model rates Intuit Inc as HOLD with an investment score of 64/100. Intuit offers significant valuation margin of safety with a 10.2% FCF yield and 18.67x P/E, but near-term top-line deceleration (FY27 revenue guidance reset to 9-10%) and ongoing class action litigation favor a HOLD rating prior to a definitive technical trend reversal. This is algorithmic model output, not personal investment advice.
Is INTU stock a buy?
The TradeMates model verdict for INTU is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.