Intuit Inc. INTU
Technology · Software - Application · United States · S&P 500
Based on the available data, Intuit Inc. gets an algorithmic score of 63/100. It trades at 268.03 $, with a bearish technical trend (RSI 27.4) and 49.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (23.6%): generates strong profit on equity.
- High net margin (21.3%): pricing power / competitive advantage.
- Sustained revenue growth (14.3% compound annual).
- Low-debt balance sheet.
- Attractive free-cash-flow yield (12.0%).
- Low valuation (P/E 9.9).
- Low beta (0.58): defensive profile.
Weaknesses
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Fundamentals
| P/E | 16.36 |
| Forward P/E | 9.90 |
| PEG | 0.93 |
| P/B | 3.79 |
| EV/EBITDA | 10.64 |
| P/S | 3.34 |
| ROE % | 23.60 |
| ROA % | 10.47 |
| Gross margin % | 80.98 |
| Operating margin % | 17.64 |
| Net margin % | 21.29 |
| Revenue growth % (y/y) | 13.70 |
| Earnings growth % (y/y) | -1.40 |
| Revenue CAGR % | 14.29 |
| Earnings CAGR % | 24.19 |
| Debt/Equity % | 44.34 |
| Current ratio | 1.51 |
| FCF yield % | 12.03 |
| Dividend yield % | 2.06 |
| Payout % | 29.16 |
Returns
| 1 month | -25.1 % |
| 3 months | +3.1 % |
| 6 months | -37.1 % |
| YTD | -57.0 % |
| 1 year | -61.2 % |
| 3 years | -46.0 % |
| 5 years | -49.9 % |
Risk
| 1-year volatility | 49.3 % |
| Beta | 0.58 |
| 5-year max drawdown | -68.2 % |
| Sharpe 1A | -1.75 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.