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INTU

IntuitNasdaqGS:INTU Stock Report

Market Cap

US$164.6b

7D

6.7%

1Y

83.7%

Updated

25 Oct, 2021

Data

Company Financials +
INTU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

INTU Overview

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally.

Intuit Competitors

Workday

NasdaqGS:WDAY

US$70.0b

Paycom Software

NYSE:PAYC

US$31.2b

Tyler Technologies

NYSE:TYL

US$21.7b

SS&C Technologies Holdings

NasdaqGS:SSNC

US$19.1b

Price History & Performance

Summary of all time highs, changes and price drops for Intuit
Historical stock prices
Current Share PriceUS$602.56
52 Week HighUS$312.05
52 Week LowUS$604.23
Beta1.03
1 Month Change4.26%
3 Month Change15.23%
1 Year Change83.66%
3 Year Change200.27%
5 Year Change454.13%
Change since IPO22,673.91%

Recent News & Updates

Oct 14
Intuit (NASDAQ:INTU) Seems To Use Debt Rather Sparingly

Intuit (NASDAQ:INTU) Seems To Use Debt Rather Sparingly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Oct 06

Intuit: A Great Business With A 47% Overvalued Stock

Intuit only has a 15% market share in its core total addressable market. Intuit is expanding its operations via acquisitions. The stock is significantly overvalued.

Sep 26

Intuit: Stretched Valuation, But Don't Bet Against The Ecosystem

Intuit's ecosystem is strong, and their ability to add new products to it is invaluable. A DCF suggests there is ~25% downside to their intrinsic value of $435/share. 2026 price target of $655/share, representing a CAGR of ~3.5%, including dividends. Intuit's valuation is stretched, both on a relative and absolute basis.

Shareholder Returns

INTUUS SoftwareUS Market
7D6.7%1.7%1.9%
1Y83.7%40.7%33.4%

Return vs Industry: INTU exceeded the US Software industry which returned 37% over the past year.

Return vs Market: INTU exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is INTU's price volatile compared to industry and market?
INTU volatility
INTU Beta1.03
Industry Beta0.97
Market Beta1

Stable Share Price: INTU is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: INTU's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198313,500Sasan Goodarzihttps://www.intuit.com

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms.

Intuit Fundamentals Summary

How do Intuit's earnings and revenue compare to its market cap?
INTU fundamental statistics
Market CapUS$164.55b
Earnings (TTM)US$2.06b
Revenue (TTM)US$9.63b

79.8x

P/E Ratio

17.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INTU income statement (TTM)
RevenueUS$9.63b
Cost of RevenueUS$1.63b
Gross ProfitUS$8.00b
ExpensesUS$5.94b
EarningsUS$2.06b

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)7.55
Gross Margin83.05%
Net Profit Margin21.41%
Debt/Equity Ratio20.6%

How did INTU perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

31%

Payout Ratio

Valuation

Is Intuit undervalued compared to its fair value and its price relative to the market?

79.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INTU ($602.56) is trading above our estimate of fair value ($417.35)

Significantly Below Fair Value: INTU is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INTU is poor value based on its PE Ratio (79.8x) compared to the US Software industry average (57.9x).

PE vs Market: INTU is poor value based on its PE Ratio (79.8x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: INTU is poor value based on its PEG Ratio (6.8x)


Price to Book Ratio

PB vs Industry: INTU is overvalued based on its PB Ratio (16.7x) compared to the US Software industry average (7.1x).


Future Growth

How is Intuit forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

11.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INTU's forecast earnings growth (11.7% per year) is above the savings rate (2%).

Earnings vs Market: INTU's earnings (11.7% per year) are forecast to grow slower than the US market (14.7% per year).

High Growth Earnings: INTU's earnings are forecast to grow, but not significantly.

Revenue vs Market: INTU's revenue (12.5% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: INTU's revenue (12.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: INTU's Return on Equity is forecast to be high in 3 years time (24.6%)


Past Performance

How has Intuit performed over the past 5 years?

18.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTU has high quality earnings.

Growing Profit Margin: INTU's current net profit margins (21.4%) are lower than last year (23.8%).


Past Earnings Growth Analysis

Earnings Trend: INTU's earnings have grown by 18.3% per year over the past 5 years.

Accelerating Growth: INTU's earnings growth over the past year (12.9%) is below its 5-year average (18.3% per year).

Earnings vs Industry: INTU earnings growth over the past year (12.9%) underperformed the Software industry 24.1%.


Return on Equity

High ROE: INTU's Return on Equity (20.9%) is considered high.


Financial Health

How is Intuit's financial position?


Financial Position Analysis

Short Term Liabilities: INTU's short term assets ($5.2B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: INTU's short term assets ($5.2B) exceed its long term liabilities ($3.0B).


Debt to Equity History and Analysis

Debt Level: INTU's debt to equity ratio (20.6%) is considered satisfactory.

Reducing Debt: INTU's debt to equity ratio has reduced from 86.4% to 20.6% over the past 5 years.

Debt Coverage: INTU's debt is well covered by operating cash flow (159.8%).

Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (140.6x coverage).


Balance Sheet


Dividend

What is Intuit current dividend yield, its reliability and sustainability?

0.45%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: INTU's dividend (0.45%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.28%).

High Dividend: INTU's dividend (0.45%) is low compared to the top 25% of dividend payers in the US market (3.48%).


Stability and Growth of Payments

Stable Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: INTU is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INTU's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Sasan Goodarzi (53 yo)

2.75yrs

Tenure

US$20,324,211

Compensation

Mr. Sasan K. Goodarzi has been Chief Executive Officer, President and Director at Intuit Inc. since January 1, 2019 and served as its Executive Vice President and General Manager of Small Business Group si...


CEO Compensation Analysis

Compensation vs Market: Sasan's total compensation ($USD20.32M) is above average for companies of similar size in the US market ($USD11.15M).

Compensation vs Earnings: Sasan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: INTU's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: INTU's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: INTU insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.


Top Shareholders

Company Information

Intuit Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Intuit Inc.
  • Ticker: INTU
  • Exchange: NasdaqGS
  • Founded: 1983
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$164.554b
  • Shares outstanding: 273.09m
  • Website: https://www.intuit.com

Number of Employees


Location

  • Intuit Inc.
  • 2700 Coast Avenue
  • Mountain View
  • California
  • 94043
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 23:07
End of Day Share Price2021/10/25 00:00
Earnings2021/07/31
Annual Earnings2021/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.