INTU:NSD-Intuit Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 515.99

Change

-18.69 (-3.50)%

Market Cap

USD 151.40B

Volume

2.42M

Avg Analyst Target

USD 691.43 (+34.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Intuit Inc (INTU) Stock Analysis:
Based on the Intuit Inc stock forecasts from 17 analysts, the average analyst target price for Intuit Inc is USD 691.43 over the next 12 months. Intuit Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Intuit Inc is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Intuit Inc’s stock price was USD 515.99. Intuit Inc’s stock price has changed by -21.83% over the past week, -119.72% over the past month and +37.67% over the last year.

About

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, Co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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TTD The Trade Desk Inc

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ANSS ANSYS Inc

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APP AppLovin Corporation

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USD25.63B N/A 69.78

ETFs Containing INTU

Symbol Name Weight Mer Price(Change) Market Cap
ETHO Etho Climate Leadership U.. 0.00 % 0.48 %

-1.17 (-2.03%)

USD0.20B
TGRW T. Rowe Price Growth Stoc.. 0.00 % 0.52 %

-0.74 (-2.58%)

N/A
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.35 %

+0.06 (+0.54%)

USD0.06B
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.08 (+0.20%)

USD0.09B
IBCY:F iShares IV Public Limited.. 0.00 % 0.35 %

-0.03 (-0.30%)

USD0.06B
IS07:F iShares IV Public Limited.. 0.00 % 0.55 %

+0.05 (+0.66%)

N/A
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.16 (+0.39%)

USD0.11B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

+0.27 (+1.60%)

N/A
TGGR:CA TD Active Global Equity G.. 0.00 % 0.71 %

-0.09 (-0.46%)

N/A
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.75 (-3.57%)

USD0.03B
FLSP Franklin Liberty Systemat.. 0.00 % 0.65 %

-0.04 (-0.20%)

N/A
JEPI J.P. Morgan Exchange-Trad.. 0.00 % 0.35 %

-0.67 (-1.11%)

N/A
MMLG First Trust Exchange-Trad.. 0.00 % 0.85 %

-0.59 (-2.56%)

N/A
WWOW Direxion Shares ETF Trust.. 0.00 % 0.50 %

-0.68 (-3.11%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

N/A

USD0.06B
DWEQ AdvisorShares Trust - Adv.. 0.00 % 1.03 %

N/A

N/A
JOET Virtus ETF Trust II - Vir.. 0.00 % 0.29 %

-0.59 (-2.01%)

N/A
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.19 %

N/A

N/A
ELLE:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.20 %

N/A

N/A
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

N/A

N/A
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

-0.37 (-2.37%)

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.50 %

-1.03 (-2.43%)

N/A
LVOL American Century Low Vola.. 0.00 % 0.29 %

-0.37 (-0.82%)

N/A
QQQA ProShares Trust - ProShar.. 0.00 % 0.58 %

-1.10 (-2.89%)

N/A
LEAD-B:CA Evolve Future Leadership .. 0.00 % 1.01 %

N/A

USD0.04B
XPND First Trust Exchange-Trad.. 0.00 % 0.65 %

-0.58 (-2.86%)

N/A
SPMV:LSE iShares VI Public Limited.. 0.00 % 0.20 %

+0.22 (+0.28%)

USD1.21B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.20 %

+10.00 (+0.17%)

USD1.21B
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.68 (-2.07%)

USD1.14B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

-4.83 (-3.31%)

USD0.39B
FTCS First Trust Capital Stren.. 0.00 % 0.56 %

-0.81 (-1.04%)

USD9.49B
FTLS First Trust Long/Short Eq.. 0.00 % 1.55 %

-0.20 (-0.41%)

USD0.46B
HECO Strategy Shares EcoLogica.. 0.00 % 1.07 %

N/A

USD9.12M
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

USD3.58M
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

-0.54 (-1.24%)

USD0.20B
MILN Global X Millennials Cons.. 0.00 % 0.50 %

-0.94 (-2.53%)

USD0.22B
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

-3.31 (-3.09%)

USD0.36B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.56 %

-1.76 (-2.49%)

USD0.84B
QTEC First Trust Exchange-Trad.. 0.00 % 0.57 %

-6.19 (-4.04%)

USD4.05B
SHE SPDR SSGA Gender Diversit.. 0.00 % 0.20 %

-1.04 (-1.14%)

USD0.29B
SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

-0.68 (-1.14%)

USD0.11B
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.28 %

-0.47 (-1.45%)

USD0.13B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.22 (+2.11%)

USD1.98B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

-0.42 (-2.51%)

USD0.22B
CHGX ETF Series Solutions - Ch.. 0.00 % 0.49 %

-0.61 (-1.92%)

USD0.12B
JMIN JPMorgan U.S. Minimum Vol.. 0.00 % 0.12 %

-0.29 (-0.78%)

USD0.02B
AMCA iShares Russell 1000 Pure.. 0.00 % 0.15 %

N/A

USD3.71M
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

-0.33 (-0.99%)

USD0.03B
CLRG IndexIQ ETF Trust - IQ Ch.. 0.00 % 0.25 %

N/A

USD0.34B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

-0.31 (-0.93%)

USD0.09B
GFIN Goldman Sachs Finance Rei.. 0.00 % 0.50 %

N/A

USD0.05B
KLCD KFA Large Cap Quality Div.. 0.00 % 0.42 %

-0.43 (-1.34%)

USD0.05B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+4.75 (+0.71%)

N/A
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.12 (+1.62%)

USD8.68M
IUMF:LSE IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+14.50 (+1.85%)

USD0.63B
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.64 %

-0.58 (-2.52%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.78% 45% F 26% F
Dividend Return 0.11% 100% A+ 12% F
Total Return -19.67% 46% F 26% F
Trailing 12 Months  
Capital Gain 37.67% 95% A 90% A-
Dividend Return 0.68% 25% F 14% F
Total Return 38.35% 95% A 89% B+
Trailing 5 Years  
Capital Gain 335.58% 84% B 92% A-
Dividend Return 8.51% 50% F 34% F
Total Return 344.09% 84% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 39.53% 67% D+ 82% B-
Dividend Return 0.91% 42% F 26% F
Total Return 40.44% 66% D 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.32% 87% B+ 72% C-
Risk Adjusted Return 189.70% 98% A+ 100% A+
Market Capitalization 151.40B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.53 39% F 14% F
Price/Book Ratio 19.72 16% F 5% F
Price / Cash Flow Ratio 46.59 25% F 8% F
EV/EBITDA 62.84 29% F 12% F
Management Effectiveness  
Return on Equity 27.93% 93% A 91% A-
Return on Invested Capital 19.69% 84% B 88% B+
Return on Assets 12.80% 96% A 95% A
Debt to Equity Ratio 20.61% 51% F 58% F
Technical Ratios  
Short Ratio 1.08 80% B- 73% C
Short Percent 0.73% 89% B+ 77% C+
Beta 1.04 59% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.