Market Cap: 48.84B; Large Cap
P/E Ratio: 33.77; Fwd: 18.55
EPS (TTM): $6.85
Div. Yield: N/A

AD

ADSKNASDAQ— Autodesk Inc Price & Analysis

Autodesk Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$224.08

-$0.96-0.43%

Market Cap: 48.84B; Large Cap
P/E Ratio: 33.77; Fwd: 18.55
EPS (TTM): $6.85
Div. Yield: N/A

Technical Summary

RSI (14)40.35Neutral

SMA (50)$237.56Bearish

SMA (200)$273.04Bearish

MACD-3.1456Bearish

Bollinger$223.53 – $248.82Mid

Stochastic27.54Neutral

Theo Outlook

Autodesk (ADSK) offers a strong bullish thesis supported by its $48.48 billion market capitalization, trailing P/E ratio of 33.57, EPS of $6.84, and TTM revenue of $7.51 billion. The company delivered impressive quarterly revenue growth of 18.4% YoY alongside explosive earnings growth of 231.4% YoY, reflecting resilient demand for its design and engineering software amid digital transformation trends. With a forward P/E of 19.01 and analyst target price of $319.27, the stock appears attractively valued relative to its growth trajectory.

Key catalysts include accelerating adoption of cloud and AI-enhanced products such as AutoCAD and Revit, expansion into high-growth verticals like architecture, engineering, and construction (AEC), and sustained earnings momentum from subscription conversions. Autodesk's recurring revenue model, now exceeding 90% of total sales, provides visibility and supports further market penetration in emerging regions and education sectors.

Risks encompass intense competition from Adobe and Dassault Systèmes, potential regulatory pressure on software licensing practices, and macro headwinds from slowdowns in construction and manufacturing spending. These are mitigated by Autodesk's entrenched industry-standard position, 97.3% institutional ownership, and robust 19.5% profit margin that enables continued R&D investment. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

Fundamental Snapshot

Revenue: 7.507B
EBITDA: 2.139B
Gross Profit: 6.939B
Operating Margin: 29.5%
Profit Margin: 19.5%
ROE: 50.4%
Book Value: $14.36
Beta: 1.322
52-Wk High: $329.09
52-Wk Low: $214.1
Avg Volume: 3.5399M
PEG Ratio: 0.901

Frequently Asked Questions

What is Autodesk's business model?

Autodesk operates a primarily subscription-based software model, delivering cloud-enabled design tools for architecture, engineering, construction, manufacturing, and media industries. Over 90% of its $7.51 billion TTM revenue comes from recurring subscriptions rather than perpetual licenses.

What are Autodesk's main revenue sources?

Revenue is generated mainly from subscription sales of flagship products like AutoCAD, Revit, and Maya across AEC, manufacturing, and media verticals. TTM revenue reached $7.51 billion with 18.4% YoY quarterly growth, driven by cloud and enterprise expansions.

What competitive advantages does Autodesk hold?

Autodesk maintains a strong moat as the industry standard in design software with 97.3% institutional ownership and a 19.5% profit margin. Its extensive ecosystem, AI integrations, and high switching costs create barriers against competitors like Adobe and Dassault.

What are the key risks for ADSK investors?

Key risks include competition, regulatory scrutiny on pricing, and macro slowdowns in construction/manufacturing. The trailing P/E of 33.57 and lack of dividend reflect growth-stock volatility, though strong earnings momentum helps offset these concerns.

What is the growth outlook for Autodesk?

Autodesk shows solid growth potential with 231.4% YoY quarterly earnings growth, forward P/E of 19.01, and analyst target of $319.27. Continued AI and cloud adoption in its $48.48B market cap business supports double-digit revenue expansion ahead.

Trading Data

Open: $223.47
Previous Close: $225.04
Day Range: $220.69 – $227.79
Volume: 1.8678M
Shares Outstanding: 211.145M
Analyst Target: $319.74

Related Assets

AM

AMD

Advanced Micro Devices Inc

Get Deeper Analysis

Ask Theo anything about ADSK — earnings, valuation, technicals, or portfolio fit.

Try HeyTheo Free

Company Overview

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

Fundamental Snapshot

Revenue: 7.507B
EBITDA: 2.139B
Gross Profit: 6.939B
Operating Margin: 29.5%
Profit Margin: 19.5%
ROE: 50.4%
Book Value: $14.36
Beta: 1.322
52-Wk High: $329.09
52-Wk Low: $214.1
Avg Volume: 3.5399M
PEG Ratio: 0.901

Theo Outlook

Autodesk (ADSK) offers a strong bullish thesis supported by its $48.48 billion market capitalization, trailing P/E ratio of 33.57, EPS of $6.84, and TTM revenue of $7.51 billion. The company delivered impressive quarterly revenue growth of 18.4% YoY alongside explosive earnings growth of 231.4% YoY, reflecting resilient demand for its design and engineering software amid digital transformation trends. With a forward P/E of 19.01 and analyst target price of $319.27, the stock appears attractively valued relative to its growth trajectory.

Key catalysts include accelerating adoption of cloud and AI-enhanced products such as AutoCAD and Revit, expansion into high-growth verticals like architecture, engineering, and construction (AEC), and sustained earnings momentum from subscription conversions. Autodesk's recurring revenue model, now exceeding 90% of total sales, provides visibility and supports further market penetration in emerging regions and education sectors.

Risks encompass intense competition from Adobe and Dassault Systèmes, potential regulatory pressure on software licensing practices, and macro headwinds from slowdowns in construction and manufacturing spending. These are mitigated by Autodesk's entrenched industry-standard position, 97.3% institutional ownership, and robust 19.5% profit margin that enables continued R&D investment. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Frequently Asked Questions

What is Autodesk's business model?

Autodesk operates a primarily subscription-based software model, delivering cloud-enabled design tools for architecture, engineering, construction, manufacturing, and media industries. Over 90% of its $7.51 billion TTM revenue comes from recurring subscriptions rather than perpetual licenses.

What are Autodesk's main revenue sources?

Revenue is generated mainly from subscription sales of flagship products like AutoCAD, Revit, and Maya across AEC, manufacturing, and media verticals. TTM revenue reached $7.51 billion with 18.4% YoY quarterly growth, driven by cloud and enterprise expansions.

What competitive advantages does Autodesk hold?

Autodesk maintains a strong moat as the industry standard in design software with 97.3% institutional ownership and a 19.5% profit margin. Its extensive ecosystem, AI integrations, and high switching costs create barriers against competitors like Adobe and Dassault.

What are the key risks for ADSK investors?

Key risks include competition, regulatory scrutiny on pricing, and macro slowdowns in construction/manufacturing. The trailing P/E of 33.57 and lack of dividend reflect growth-stock volatility, though strong earnings momentum helps offset these concerns.

What is the growth outlook for Autodesk?

Autodesk shows solid growth potential with 231.4% YoY quarterly earnings growth, forward P/E of 19.01, and analyst target of $319.27. Continued AI and cloud adoption in its $48.48B market cap business supports double-digit revenue expansion ahead.