Stock analysis · Bull Rankings model

ADSK analysis

Autodesk, Inc.Software - Application. Scored on the same transparent model behind the daily rankings.

ADSK
Autodesk, Inc. · Software - Application
FCF$2.7bB
Rev+18.3%B+
D/E0.85C+
P/E37.1xB
PEG0.96B+
82.2Score
$253.82$53.6B
1Y Target$314.19Analyst consensus · 34 analysts
5Y Target$460.01Compound horizon
10Y Target$682.39Long-dated conviction
FCF$2.7bTTM
B
FCF $2.7b — solid, comfortably covers operations and capital return
Rev+18.3%TTM YoY
B+
Revenue +18.3% — above sector median, healthy trajectory
D/E0.85
C+
D/E 0.85 — above the Technology debt median (≈75th pctile)
P/E37.1x
B
P/E 37.1 — near the Technology median (≈60th pctile)
PEG0.96
B+
PEG 0.96 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 82.2
Quality87.9
Growth85.9
Value73.4
Why this score
  • Durable high returns
Entry · Margin of safety
52-week rangeMid-range
23% off the 12-month high
vs DCF fair value33% aboveest. fair value ~$191
What the price assumes: free cash flow compounding at ~16% a year for the next decade — vs the ~13% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability57% · Agross profit ÷ total assets (Novy-Marx)
ROIC26.2% · Areturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Autodesk’s AutoCAD Civil 3D and Revit suites lock in the $2.7 B free‑cash‑flow engine by dominating the AEC (architecture‑engineering‑construction) cloud transition, delivering 18.3% YoY revenue growth, 19.5% profit margin and a 45.9% ROE that fuels compounding; the Bull Rankings model scores Growth at 92, the highest pillar, confirming that the platform’s subscription roll‑out will keep cash expanding, and the thesis hinges on that recurring revenue staying ahead of the 16% FCF growth implied by today’s price.
Moat
The BIM ecosystem built around Revit and Autodesk BIM Collaborate Pro creates multi‑year contracts and data lock‑in for large developers and contractors, driving a high‑margin, subscription‑based revenue stream; this stickiness underpins the 88 Quality score and explains the 45.9% ROE as pricing power from being the de‑facto design platform in energy‑efficient building projects.
Risk
The 37.4 P/E and 1.3 beta signal that the market has priced in aggressive growth, but a debt‑to‑equity of 0.85 and a 16% reverse‑DCF FCF growth assumption outpace the realistic 18.3% revenue growth, exposing the stock to a valuation correction if subscription uptake slows; a sustained drop in margin or a competitive win by a rival AEC SaaS provider would validate the bear case and crush the upside.
Horizon
1-3 yr $314.19 (34-analyst consensus) — fundamentals + valuation re-rating. 5 yr $460.01 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $682.39 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

ADSK vs the Top Picks average

PillarADSKBook avgDiff
Quality0.880.84+0.04
Growth0.860.84+0.02
Value0.730.78-0.05

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-3.6 over 47 daily scores
From 85.8 (Jun 22) → 82.2 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-0.3%
90-day change-0.2%
Forward EPS estimate$14.22

Over the last 90 days, what analysts expect ADSK to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
7
Position size
$1,777
3.6% of portfolio
Stop price
$190.37
25% below $253.82
$ at risk if stopped
$444.19
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest ADSK developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 82.9 / 100, built from three pillars each graded 0–100 against sector peers: Quality 88, Growth 86, Value 75. At today's price, our reverse-DCF read says the market is implicitly betting on about 15% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD82.9/ 100 · BULL SCOREPEER MEDIANQUALITY87.9GROWTH85.9VALUE75.3Reverse-DCF · Price implies ~15% growth a year from here.

The thesis

WHERE THIS SCORE SITS0255075100ADSK 82.9Top 1% of 1,860 scored names.

Autodesk’s stock at $241.64 is a bet on a future it hasn’t delivered yet. Our reverse-DCF shows the market pricing in roughly 15% annual free-cash-flow growth for a decade, a pace that sits above the 18.3% FY revenue growth reported in the quarter ended 2026-04-30. The strongest pillar of our quality-growth score, Quality at 88, confirms the business is rock-solid, but the weakest pillar, Value at 75, tells the real story: this isn’t a bargain. The premium is for growth that still needs to prove it can outrun the current numbers.

What the business actually is

REVENUE TO CASHRevenue$7.5b · 100%Net income$1.5b · 19.5%Free cash flow$2.7b · 36.4%Cash flow exceeds reported profit — high-quality earnings.

Autodesk sells subscription software that turns raw data into built assets. Its core products—AutoCAD Civil 3D for surveying and design, Revit for building information modeling, Autodesk Build for on-site document workflow, BIM Collaborate Pro for cloud design management, BuildingConnected for pre-construction SaaS, and Tandem for construction data modernization—are stitched together in a cloud ecosystem that locks in architects, engineers, and contractors. The AEC suite—Revit, Civil 3D, and Build—drives the bulk of recurring revenue, turning one-off projects into multi-year contracts.

Why it can keep compounding

The numbers don’t lie: a profit margin of 19.5% and ROE of 45.9% place Autodesk among the elite in software. Our model’s “Durable high returns” signal isn’t theoretical—it’s the result of sticky subscriptions and a platform that becomes more valuable as more firms join. Rivals can copy features, but they can’t replicate the decade-long data libraries and workflow integrations that make switching a multi-million-dollar risk. That moat keeps margins fat and growth steady.

The valuation question

QUALITY VS GROWTHweaker quality →strongerfasterslowergrowthADSKVs Software — a compounder — strong and still growing.

A P/E of 35.3 already assumes this growth story will accelerate, not just maintain. The PEG of 0.96 suggests fair value only if the implied growth matches reality, but the reverse-DCF’s 15% FCF growth assumption overshoots the 18.3% revenue growth we just saw. Analysts, with a 1.5 mean recommendation (strong buy) and a 1-year target of $312.75, are betting on that upside, yet the 52-week low of $185.5 proves the stock can erase gains fast. The price isn’t cheap; it’s a growth call priced for a future that hasn’t arrived.

The bear case

Debt is the obvious lever. With a debt-to-equity of 0.85 and a $2.7b free-cash-flow engine that must service it, a growth slowdown would expose the risk. If FCF growth slips below the reverse-DCF’s 15% assumption—say, toward the historical range—the multiple collapses. The Value pillar at 75, the weakest of the three, confirms the stock isn’t a bargain; it’s a growth-priced asset waiting for the growth to prove itself. The 52-week low isn’t just a floor—it’s a warning.

What would change our mind

First, revenue growth above 20% for two straight quarters would silence the growth skeptics and justify the premium. Second, a debt-to-equity drop below 0.6, through cash generation or deleveraging, would shore up the Value pillar and shift the thesis from premium to justified. Third, if the profit margin dips below 18%, the moat would erode, and the “Durable high returns” signal would fade. Until one of those happens, the stock remains a growth bet priced for optimism.

Autodesk, Inc. (ADSK): score, valuation & FAQ

Autodesk, Inc. (ADSK) is a Software - Application company that scores 82.2 out of 100 on the Bull Rankings quality-growth model — a strong reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (B+) and PEG (B+). On valuation, ADSK sits about 33% above our discounted-cash-flow fair value — the current price implies roughly 16% annual free-cash-flow growth over the next decade.

Is ADSK a good stock to buy?

Bull Rankings scores ADSK 82.2 out of 100 on its quality-growth model, which is a strong reading. That is driven by Rev (B+) and PEG (B+). A score is a quantitative screen of Autodesk, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does ADSK score 82.2 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ADSK earns its highest marks on Rev (B+) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is ADSK overvalued or undervalued?

Based on $253.82, ADSK sits about 33% above our discounted-cash-flow fair value — the current price implies roughly 16% annual free-cash-flow growth over the next decade. It trades at a 37.1x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in ADSK?

The 37.4 P/E and 1.3 beta signal that the market has priced in aggressive growth, but a debt‑to‑equity of 0.85 and a 16% reverse‑DCF FCF growth assumption outpace the realistic 18.3% revenue growth, exposing the stock to a valuation correction if subscription uptake slows; a sustained drop in margin or a competitive win by a rival AEC SaaS provider would validate the bear case and crush the upside.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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