Stock analysis · Bull Rankings model

INTU analysis

Intuit Inc.Software - Application. Scored on the same transparent 7-signal model behind the daily rankings.

INTU
Intuit Inc. · Software - Application
FCF$7.7bB+
Rev+10.4%B
D/E0.33B+
P/E19.5xB
PEG0.83B+
95Score
$319.94
1Y Target$522.02Near-term target
5Y Target$428.15Compound horizon
10Y Target$546.50Long-dated conviction
FCF$7.7bTTM · 04/26
B+
FCF $7.7b — strong cash profile, above most peers · TTM computed from 4 most-recent quarters (TTM · 04/26).
Rev+10.4%TTM YoY
B
Revenue +10.4% — at or above S&P median
D/E0.33
B+
D/E 0.33 — healthy leverage, well below danger zone
P/E19.5x
B
P/E 19.5 — moderate premium, defensible with growth
PEG0.83
B+
PEG 0.83 — near fair value, classic Lynch benchmark (1.0)
Why now
Software - Application · market cap $87.5b. Down 61% from 52-week high of $813.70 — deep drawdown territory. Revenue growing +10%, comfortably above the S&P median. PEG 0.83 — paying under fair value for the growth rate. 32 sell-side analysts rate this a Buy with a mean 1-yr target of $522.02 (implying +63% upside).
Moat
Net margin 22% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 22% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 168% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 61% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Horizon
1-3 yr $522.02 (32-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $428.15 at ~6% CAGR — dividend + buyback compounding. 10 yr $546.50 if the moat survives secular pressure.
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.
Shares to buy
6
Position size
$1,920
3.8% of portfolio
Stop price
$239.95
25% below $319.94
$ at risk
$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.

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