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ADSK.MX

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Autodesk, Inc. · Technology · United States · $40.9B · Avg Vol: $64K/d

76
StockRank
Q
74
V
58
M
34
P/E (TTM)
28.2x
ROE
50.4%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

High-quality software compounder with a massive moat in CAD/BIM software and high switching costs. While it has a quant sell signal, it is a second-order beneficiary of supply chain localization as companies build new regional manufacturing facilities and infrastructure.

COMPANY DESCRIPTION

Autodesk, Inc. is a global leader in 3D design, engineering, and entertainment software, renowned for its industry-standard AutoCAD and Revit platforms. The company enjoys a powerful competitive moat driven by high customer switching costs and network effects, as its software is the default standard in architecture, engineering, and construction (AEC) workflows. Its transition to a fully SaaS-based subscription model has secured highly predictable, recurring revenue streams.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGR
Revenue5.0B5.5B6.1B7.2B12.9%
EPS3.814.235.175.2811.5%
Shares215.0M213.9M214.0M212.0M-1.4%
Debt2.7B2.6B2.6B2.7B0.8%
Equity1.1B1.9B2.6B3.0B38.5%
Op CF2.1B1.3B1.6B2.5B5.8%
Inv CF-143.0M-502.0M-903.0M-451.0M
Fin CF-1.5B-852.0M-987.0M-1.4B
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PRICE (1Y)-18.3%
190204218232245May 18Jun 8Jun 26
SMA 50SMA 200
Close
$193.73
RSI (14)
18.4
52W High
$344.92
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
26.9%93.4
ROE
50.4%96.5
GP/Assets
965.7%99.9
Op. Margin
29.5%92.0
FCF/Assets
426.0%99.9
Piotroski
778.6
Int. Cover
50.0x84.6
D/E Ratio
0.85x16.5
Current Ratio
0.83x6.0
Value
58
P/E (TTM)
28.2x55.8
EV/EBITDA
19.1x50.8
P/FCF
13.4x76.3
P/B
0.7x92.3
P/S
5.4x33.7
Div Yield
N/A
Momentum
34
52W High %
56%28.0
RS 6M
-39%31.0
SMA 50/200
0.83x12.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
223%88.2

FUNDAMENTALS

Market Cap
$40.9B
P/E (Forward)
Gross Margin
92.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ADSK.MX are excluded.

TickerCompanyMkt CapStockRankSignal
ADSK.MXAutodesk, Inc.(you)$40.9B76BUY
INTU.MXIntuit Inc.$73.7B77BUY
AUD.DEAUTODESK INC. R$41.0B61HOLD
ADP.DEAutomatic Data Processing, Inc.$88.8B78BUY
ADB.DEAdobe Inc.$79.7B72BUY
CDNS.MXCadence Design Systems, Inc.$104.1B80STRONG BUY
WDAYWorkday, Inc.$30.7B59HOLD
CRM.MXSalesforce, Inc.$129.0B76BUY
PTCPTC Inc.$13.4B78BUY
ROPRoper Technologies, Inc.$34.1B53HOLD

Peer medians: ROE 8.8% · P/E 37.9x · Gross margin 54.5%

Autodesk, Inc. (ADSK.MX) — Stock Score Summary

Autodesk, Inc. (ADSK.MX) has a MoatMap StockRank of 76/100 based on Quality (74/100), Value (58/100), and Momentum (34/100) factor scores. The current signal is BUY. High-quality software compounder with a massive moat in CAD/BIM software and high switching costs. While it has a quant sell signal, it is a second-order beneficiary of supply chain localization as companies build new regional manufacturing facilities and infrastructure.

Autodesk, Inc. is a global leader in 3D design, engineering, and entertainment software, renowned for its industry-standard AutoCAD and Revit platforms. The company enjoys a powerful competitive moat driven by high customer switching costs and network effects, as its software is the default standard in architecture, engineering, and construction (AEC) workflows. Its transition to a fully SaaS-based subscription model has secured highly predictable, recurring revenue streams.

Key Financial Metrics

Price$193.73
Market Cap$40.9B
P/E (TTM)28.25
Price/Book0.73
Return on Equity50.4%
Return on Invested Capital26.9%
Debt/Equity85.42
Gross Margin92.4%
Operating Margin29.5%
Revenue Growth18.4%
Free Cash Flow$3.1B

Autodesk, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Autodesk, Inc.’s (ADSK.MX) StockRank?
MoatMap’s StockRank for Autodesk, Inc. (ADSK.MX) is 76/100, with a Buy signal. It is a composite of Quality (74), Value (58), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Autodesk, Inc. have an economic moat?
Autodesk, Inc. (ADSK.MX) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Autodesk, Inc. a buy, hold, or sell?
MoatMap’s current signal for Autodesk, Inc. (ADSK.MX) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Autodesk, Inc. in?
Autodesk, Inc. (ADSK.MX) operates in the Technology sector, specifically the Software - Application industry (United States).