INTU$659.3
$658.5
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AI INTU Summary
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Powered by LiveAIOverall Analysis
Strong BuyIntuit Inc. presents a compelling investment case, underpinned by strong fundamental performance, significant thematic tailwinds in digital financial services, and a generally positive, though mixed, technical outlook. The company's consistent revenue growth, robust profitability, and healthy balance sheet, combined with its leading position in tax preparation and financial management software, position it well for continued success. While some technical indicators suggest potential short-term consolidation, the long-term growth trajectory remains highly attractive.
Thematic
Intuit is strongly aligned with major secular trends in digitalization of financial services, automation for small businesses, and consumer personal finance management. The increasing reliance on cloud-based solutions and the demand for integrated financial tools provide a robust environment for Intuit's product suite.
Fundamental
Intuit demonstrates strong financial health with consistent revenue growth, improving profitability, and a solid balance sheet. The company's ability to convert revenue into profit is impressive, supported by efficient operations and strategic acquisitions. The valuation, while not inexpensive, is justifiable given its growth prospects and market position.
Technical
Intuit's stock is exhibiting a strong upward trend, evidenced by its price trading above key moving averages. Momentum indicators are mixed, with some suggesting overbought conditions, while others indicate continued strength. Investors should monitor near-term price action for potential consolidation before further upward movement.
| Factor | Score |
|---|---|
| Digital Transformation in Finance | 95 |
| Small Business Automation & Growth | 90 |
| Personal Finance Management | 85 |
| Regulatory Compliance & Tax E-filing | 80 |
| Competitive Landscape | 80 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 95 |
| Balance Sheet Health | 85 |
| Cash Flow | 95 |
| Earnings Performance | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support and Resistance | 75 |
| Market Sentiment | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beat
Intuit Inc. (INTU) has consistently surpassed earnings per share (EPS) estimates, with the latest quarter (2025 Q2) showing a surprise of 6.81% and the previous quarter (2025 Q1) a significant surprise of 28.49%. This indicates strong operational execution and profitability.
Strong Balance Sheet
Intuit's balance sheet shows total assets of $32.13 billion and total liabilities of $13.70 billion as of Q3 2024. The company also maintains substantial cash and equivalents, with $3.61 billion in Q3 2024, contributing to a healthy financial position.
Bearish Points (7)
High P/E Ratio
Intuit's Price-to-Earnings (P/E) ratio TTM is 63.72, which is significantly higher than historical averages or industry peers, potentially indicating that the stock is overvalued and vulnerable to corrections if growth expectations are not met.
Potential Revenue Slowdown
While the company has strong profitability, a deeper look at the quarterly income statements shows mixed revenue trends. For example, Q3 2024 revenue was $3.18 billion with a net loss, and Q2 2025 revenue was $7.75 billion with a net margin of 36.4%, showing significant quarter-to-quarter volatility that warrants close monitoring.
Calendar
July 2025
10
Ex-Dividend Date
July 2025
18
Next Dividend Date
August 2025
20
Next Earnings Date
H: $2.78
A: $2.66
L: $2.61
H: 3.77B
A: 3.75B
L: 3.73B
Profile
Intuit Inc. provides financial management, compliance, and marketing products and services in the United States. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business & Self-Employed segment provides QuickBooks services, that includes financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll QuickBooks Checking, QuickBooks Desktop software subscriptions, QuickBooks Basic Payroll, QuickBooks Assisted Payroll, and QuickBooks Enhanced Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of credit card, home, auto, and personal loan, and insurance product; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multi-channel shop-and-buy experiences, mobile application stores, and partner and other channels. The company was incorporated in 1984 and is headquartered in Mountain View, California.
Seasonals
Price Target
809.29 USD
The 39 analysts offering 1 year price forecasts for INTU have a max estimate of 938.00 and a min estimate of 560.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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