Stock analysis · Bull Rankings model

INTU analysis

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

INTU
Intuit Inc. · Software - Application
FCF$7.8bB+
Rev+15.1%B+
D/E0.33B
P/E22.1xB+
PEG0.94B+
85.0Score
$361.87$99.0B
1Y Target$446.02Analyst consensus · 33 analysts
5Y Target$563.09Compound horizon
10Y Target$722.15Long-dated conviction
FCF$7.8bTTM
B+
FCF $7.8b — strong cash profile, above most peers
Rev+15.1%TTM YoY
B+
Revenue +15.1% — above sector median, healthy trajectory
D/E0.33
B
D/E 0.33 — near the Technology debt median (≈60th pctile)
P/E22.1x
B+
P/E 22.1 — below the Technology median (≈40th pctile)
PEG0.94
B+
PEG 0.94 — 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 · 85
Quality85.6
Growth89.6
Value80.1
Why this score
  • Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week low
49% off the 12-month high
vs DCF fair value35% belowest. fair value ~$555
What the price assumes: free cash flow compounding at ~-1% a year for the next decade — vs the ~14% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability50% · A-gross profit ÷ total assets (Novy-Marx)
ROIC17.4% · A-return 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
Intuit’s QuickBooks Online platform, now bolstered by Mailchimp’s marketing automation, is the engine of a self‑reinforcing growth loop that fuels small‑business adoption and upsell opportunities. The business is delivering 15.1% revenue growth YoY, while maintaining a healthy 21.9% profit margin and generating 22.2% ROE, all on a $99.0B market cap and a rising dividend. The thesis hinges on the ability of the QuickBooks‑Mailchimp combo to keep compounding cash flow at a rate that outpaces the modest -1% FCF growth implied by our reverse‑DCF.
Moat
The QuickBooks ecosystem locks SMBs into an integrated suite of accounting, payroll, payments and financing, creating high switching costs; once a customer adopts the platform, adding Mailchimp’s CRM deepens stickiness and enables pricing power that drives the 22.2% ROE. This cross‑sell advantage is hard for rivals to replicate quickly because it requires both a mature accounting stack and a proven marketing automation layer.
Risk
The market is pricing Intuit at a lofty 22.1× forward earnings, far above many software peers, and the reverse‑DCF suggests a -1% annual FCF growth assumption that would be disastrous if the 15.1% revenue expansion stalls. A slowdown in SMB spending or a successful encroachment by larger ERP players would compress margins and could push the stock back toward its 52‑week low of $252.84, confirming the bear case.
Horizon
1-3 yr $446.02 (33-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $563.09 at ~9% CAGR — dividend + buyback compounding. 10 yr $722.15 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.

INTU vs the Top Picks average

PillarINTUBook avgDiff
Quality0.860.84in line
Growth0.900.84+0.06
Value0.800.78in line

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
-4.5 over 46 daily scores
From 89.5 (Jun 22) → 85.0 (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-0.2%
90-day change-0.1%
Forward EPS estimate$27.28

Over the last 90 days, what analysts expect INTU 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
5
Position size
$1,809
3.6% of portfolio
Stop price
$271.40
25% below $361.87
$ at risk if stopped
$452.34
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 INTU 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 86.1 / 100, built from three pillars each graded 0–100 against sector peers: Quality 86, Growth 90, Value 83. At today's price, our reverse-DCF read says the market is implicitly betting on about -3% 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 SCORECARD86.1/ 100 · BULL SCOREPEER MEDIANQUALITY85.7GROWTH89.6VALUE83.2Reverse-DCF · Price implies roughly no growth from here.

The thesis

WHERE THIS SCORE SITS0255075100INTU 86.1Top 1% of 1,860 scored names.

Intuit’s quarter ended 2026‑04‑30 reads like a high‑quality compounder at a price that still feels generous. Revenue surged 15.1% YoY while the profit margin held at 21.9%, and the company generated $7.8 billion of free cash flow on a $91.8 billion market cap. Our model awards an overall quality‑growth score of 86.1, with the Growth pillar (90) doing the heavy lifting and the Value pillar (83) lagging. That split tells us the business can keep compounding, but the market has already baked in much of the premium, leaving limited upside if execution falters. The current price of $335.6 sits well below the 52‑week high of $721.54, yet above the low of $252.84, suggesting a sizable cushion but also a price that already reflects optimism about continued double‑digit growth.

What the business actually is

REVENUE TO CASHRevenue$20.9b · 100%Net income$4.6b · 21.9%Free cash flow$7.8b · 37.1%Cash flow exceeds reported profit — high-quality earnings.

Intuit delivers financial‑management, payments, compliance and marketing solutions across four segments. The Global Business Solutions segment sells QuickBooks online and desktop products, payroll, time‑tracking, merchant payment processing, bill‑pay, checking accounts and financing for small‑ and mid‑market firms, plus Mailchimp’s marketing automation and CRM tools. The Consumer segment offers TurboTax and Credit Karma’s credit‑monitoring services to individuals. Credit Karma operates as a distinct line within Consumer, while ProTax provides professional‑tax‑software solutions. The bulk of the growth engine lives in QuickBooks and Mailchimp, where recurring subscription revenue and cross‑sell opportunities create a sticky ecosystem.

Why it can keep compounding

A ROE of 22.2% signals that Intuit turns equity into earnings at a rate that outpaces most software peers, reinforcing the “Quality” pillar of our model. The switching cost of migrating years of bookkeeping data, combined with an integrated merchant network, erects a moat that competitors struggle to breach quickly. Our model’s live signal—raising its dividend—shows management’s confidence that cash flow is durable enough to return capital to shareholders while still funding growth. That dividend move, paired with a beta of 0.96, indicates the stock moves roughly in line with the market but benefits from the company’s defensive cash generation.

The valuation question

PRICE vs OUR DCF FAIR VALUE$480$690FAIR-VALUE RANGE$336PRICEOur DCF fair value ~$557 · price $336 is 66% below it.

At a trailing P/E of 20.5, the market is valuing earnings modestly, yet the reverse DCF built into our model implies the price assumes roughly ‑3% per year free‑cash‑flow growth for the next decade. That implied decline is starkly at odds with the 15.1% revenue growth just reported and the 21.9% profit margin, suggesting the stock is priced for a slowdown rather than a collapse. The PEG ratio of 0.9 hints that the growth premium is already baked in, aligning with the weaker Value pillar. In short, the current multiple leaves little room for a sharp earnings acceleration, but also cushions against a modest deceleration.

The bear case

The weakest pillar—Value at 83—flags that any erosion in growth or profitability could trigger a steep re‑rating. A slip in revenue growth below the 15.1% pace, or margin compression toward the low‑end of the sector, would make the ‑3% implied FCF growth look overly optimistic, prompting a price correction. The market’s willingness to price the stock near the midpoint of its 52‑week range underscores that investors are already wary of a potential slowdown.

What would change our mind

First, a sustained drop in quarterly revenue growth to under 12% would weaken the Growth pillar and force a reassessment of the forward outlook. Second, if free‑cash‑flow generation fell enough to push the price‑to‑FCF ratio above historical norms for the sector, the Value pillar would deteriorate further. Finally, any pause or reversal in the dividend‑raising signal would erode confidence in cash‑flow durability, striking at the Quality pillar. Each of these triggers is measurable in the next earnings cycle and would flip the current thesis.

Intuit Inc. (INTU): score, valuation & FAQ

Intuit Inc. (INTU) is a Software - Application company that scores 85 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 FCF (B+), Rev (B+) and P/E (B+). On valuation, INTU sits about 35% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -1% annual free-cash-flow growth over the next decade.

Is INTU a good stock to buy?

Bull Rankings scores INTU 85 out of 100 on its quality-growth model, which is a strong reading. That is driven by FCF (B+), Rev (B+) and P/E (B+). A score is a quantitative screen of Intuit 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 INTU score 85 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). INTU earns its highest marks on FCF (B+), Rev (B+) and P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is INTU overvalued or undervalued?

Based on $361.87, INTU sits about 35% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -1% annual free-cash-flow growth over the next decade. It trades at a 22.1x 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 INTU?

The market is pricing Intuit at a lofty 22.1× forward earnings, far above many software peers, and the reverse‑DCF suggests a -1% annual FCF growth assumption that would be disastrous if the 15.1% revenue expansion stalls. A slowdown in SMB spending or a successful encroachment by larger ERP players would compress margins and could push the stock back toward its 52‑week low of $252.84, confirming the bear case.

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.

More Software stocks by score

All Technology rankings →

Analyze another ticker →