Intuit Inc. INTU
Composite 60/100; the shares have moved about 57% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 26/100 — a moderate mark against it.
Quality ranks 78/100 — a strong point in its favour. Growth ranks 67/100 — a moderate point in its favour. Balance-sheet strength ranks 63/100 — a moderate point in its favour.
Momentum ranks 26/100 — a moderate mark against it.
What the company does Intuit Inc. (INTU) provides financial management, payments, compliance, and marketing products and services, including QuickBooks, TurboTax, Mailchimp, and Credit Karma. Its segments serve small businesses, self-employed individuals, and consumers with tax preparation, payroll, and financial tools.
Key financials Intuit reports strong profitability with ROE 23.6%, ROA 10.5%, and net margins 21.3%. Revenue growth is 13.9% with EPS up 20.6%. Gross margins are 81.0%, operating margins 17.6%, and FCF yield is 6.6%. Debt/Equity is 0.44 and the current ratio is 1.51.
Stock health SideraVIA scores show strong quality (78.5) and growth (69.5), but weak momentum (26.9). Profitability metrics are robust, though recent stock performance reflects challenges in the TurboTax segment and workforce restructuring.
Price vs fair value The stock trades at a discount of 19.70% versus the analyst mean target of 428.61. - Recent executive share sales amid price declines (2026-08-30) - Downgrades cited alongside broader AI-segment pressures (2026-08-29) - TurboTax underperformance highlighted as a key concern (2026-08-28) - Workforce restructuring linked to AI platform scalability (2026-08-28)
Looking forward Forward P/E of 12.71 and PEG of 0.19 suggest improved valuation if growth stabilizes. Analysts note AI integration and QuickBooks scaling as potential tailwinds, though near-term sentiment remains cautious.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.