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.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$602.56|
|52 Week High||US$312.05|
|52 Week Low||US$604.23|
|1 Month Change||4.26%|
|3 Month Change||15.23%|
|1 Year Change||83.66%|
|3 Year Change||200.27%|
|5 Year Change||454.13%|
|Change since IPO||22,673.91%|
Recent News & Updates
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...
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.
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.
|INTU||US Software||US Market|
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.
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
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
|INTU fundamental statistics|
Is INTU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INTU income statement (TTM)|
|Cost of Revenue||US$1.63b|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
|Earnings per share (EPS)||7.55|
|Net Profit Margin||21.41%|
How did INTU perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is Intuit undervalued compared to its fair value and its price relative to the market?
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).
How is Intuit forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
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%)
How has Intuit performed over the past 5 years?
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.
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 ($3.0B).
Debt to Equity History and Analysis
Debt Level: INTU's debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: INTU's debt to equity ratio has reduced from 86.4% to 20.6% over the past 5 years.
Debt Coverage: INTU's debt is well covered by operating cash flow (159.8%).
Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (140.6x coverage).
What is Intuit current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INTU's dividend (0.45%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.28%).
High Dividend: INTU's dividend (0.45%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: INTU is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INTU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sasan Goodarzi (53 yo)
Mr. Sasan K. Goodarzi has been Chief Executive Officer, President and Director at Intuit Inc. since January 1, 2019 and served as its Executive Vice President and General Manager of Small Business Group si...
CEO Compensation Analysis
Compensation vs Market: Sasan's total compensation ($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.
Experienced Management: INTU's management team is considered experienced (3.4 years average tenure).
Experienced Board: INTU's board of directors are considered experienced (5.8 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.
Intuit Inc.'s employee growth, exchange listings and data sources
- 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
- Intuit Inc.
- 2700 Coast Avenue
- Mountain View
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 23:07|
|End of Day Share Price||2021/10/25 00:00|
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.