Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INTU
HoldUnloved QualityFLAGIntuit Inc. · Technology · United States · $97.9B · Avg Vol: $1.2B/d
Intuit has exceptional quality Q79 and value V64 with a buyback retiring 1.86% of shares, but momentum at M27 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Intuit Inc. is a leading provider of financial management and compliance software and services, known for its flagship products including TurboTax, QuickBooks, Credit Karma, and Mailchimp. The company benefits from deep customer embeddedness, strong brand loyalty, and a dominant market share in personal tax preparation and small business accounting software. This ecosystem of essential tools, coupled with high switching costs, creates a powerful and enduring competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.7B | 14.4B | 16.3B | 18.8B | 14.0% | 21.4B | 20.6B | 22.5B | 6.1% |
| EPS | 7.38 | 8.49 | 10.58 | 13.82 | 23.3% | 16.46 | 13.75 | 15.56 | 4.0% |
| Shares | 281.9M | 280.4M | 280.3M | 279.1M | -1.0% | 273.5M | — | — | — |
| Debt | 7.5B | 6.7B | 6.6B | 6.6B | -4.2% | 8.3B | — | — | — |
| Equity | 16.4B | 17.3B | 18.4B | 19.7B | 6.2% | — | — | — | — |
| Op CF | 3.9B | 5.0B | 4.9B | 6.2B | 16.9% | 8.8B | — | — | — |
| Inv CF | -5.4B | -922.0M | -227.0M | -2.3B | — | — | — | — | — |
| Fin CF | 1.7B | -4.3B | -397.0M | -1.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INTU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INTU | Intuit Inc.(you) | $97.9B | 61 | Hold |
| DDOG | Datadog, Inc. | $85.1B | 61 | Hold |
| CDNS | Cadence Design Systems, Inc. | $93.7B | 57 | Hold |
| ADSK | Autodesk, Inc. | $55.0B | 64 | Hold |
| SHOP.TO | Shopify Inc. | $183.1B | 57 | Hold |
| TEAM.MX | Atlassian Corporation | $49.1B | 59 | Hold |
| CSU.TO | Constellation Software Inc. | $46.4B | 60 | Hold |
| UBER | Uber Technologies, Inc. | $161.0B | 67 | Buy |
| PAYX | Paychex, Inc. | $45.2B | 62 | Hold |
| SAP | SAP SE | $255.7B | 59 | Hold |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%