Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ADSK
HoldFallen FavouriteFLAGAutodesk, Inc. · Technology · United States · $55.0B · Avg Vol: $424M/d
Autodesk has strong quality at Q79 and momentum M56, but value at V45 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Autodesk is a global leader in 3D design, engineering, and entertainment software, offering products like AutoCAD, Revit, and Inventor to architecture, engineering, construction, manufacturing, and media industries. The company enjoys a strong competitive moat through high switching costs and deeply embedded industry-standard software. It maintains a dominant market position, driving recurring revenue through its subscription-based software model.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 5.5B | 6.1B | 7.2B | 12.9% | 7.8B | 8.3B | 9.2B | 13.2% |
| EPS | 3.81 | 4.23 | 5.17 | 5.28 | 11.5% | 7.72 | 6.39 | 7.20 | 16.7% |
| Shares | 215.0M | 213.9M | 214.0M | 212.0M | -1.4% | 209.0M | — | — | — |
| Debt | 2.7B | 2.6B | 2.6B | 2.7B | 0.8% | 3.7B | — | — | — |
| Equity | 1.1B | 1.9B | 2.6B | 3.0B | 38.5% | — | — | — | — |
| Op CF | 2.1B | 1.3B | 1.6B | 2.5B | 5.8% | 2.9B | — | — | — |
| Inv CF | -143.0M | -502.0M | -903.0M | -451.0M | — | — | — | — | — |
| Fin CF | -1.5B | -852.0M | -987.0M | -1.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ADSK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ADSK | Autodesk, Inc.(you) | $55.0B | 64 | Hold |
| TEAM | Atlassian Corporation | $48.2B | 63 | Hold |
| PAYX | Paychex, Inc. | $45.2B | 62 | Hold |
| CSU.TO | Constellation Software Inc. | $46.4B | 60 | Hold |
| ROP | Roper Technologies, Inc. | $42.2B | 69 | Buy |
| DDOG | Datadog, Inc. | $85.1B | 61 | Hold |
| INTU | Intuit Inc. | $97.9B | 61 | Hold |
| CDNS | Cadence Design Systems, Inc. | $93.7B | 57 | Hold |
| WDAY | Workday, Inc. | $49.3B | 84 | Strong Buy |
| FICO | Fair Isaac Corporation | $24.9B | 56 | Hold |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%