Intuit Inc. (INTU) presents a compelling bullish thesis with a market capitalization of $85.19 billion, a trailing P/E of 19.01, forward P/E of 11.83, TTM EPS of $16.38, and TTM revenue of $20.93 billion growing 10.4% year-over-year. The stock trades at an attractive valuation relative to its earnings power and growth trajectory in the financial software space.
Key catalysts include sustained momentum in TurboTax and QuickBooks platforms driving quarterly revenue and earnings growth of 10.4% and 10.7% respectively, alongside product innovation and market expansion in small business accounting and tax preparation. Analyst consensus targets $491.30 with strong buy ratings from 6 firms and buy ratings from 22, underscoring earnings momentum and recurring revenue expansion.
Risks include regulatory scrutiny in fintech and tax software, intense competition from free alternatives, and macroeconomic sensitivity to consumer spending, mitigated by Intuit's dominant market position, high switching costs, 92.2% institutional ownership, and diversified revenue streams. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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Intuit Inc. is an American business that specializes in financial software. Intuit's products include the tax preparation application TurboTax, personal finance app Mint and the small business accounting program QuickBooks.
Fundamental Snapshot
Revenue
20.925B
EBITDA
6.41B
Gross Profit
16.906B
Operating Margin
47.0%
Profit Margin
21.9%
ROE
22.5%
Book Value
$68.67
Beta
1.035
52-Wk High
$808.22
52-Wk Low
$300.5
Avg Volume
6.4444M
PEG Ratio
0.861
Frequently Asked Questions
What is Intuit's core business model and primary revenue sources?
Intuit operates a subscription-based financial software model centered on TurboTax for tax preparation, QuickBooks for small business accounting, and related services. TTM revenue reached $20.93 billion with gross profit of $16.91 billion, primarily from recurring subscriptions and transaction fees.
How does Intuit's valuation compare using key metrics like P/E and EPS?
INTU trades at a trailing P/E of 19.01 and forward P/E of 11.83 with TTM EPS of $16.38 and diluted EPS of $16.38. The stock offers a dividend yield of 1.44% with the next ex-dividend date on July 9, 2026.
What are Intuit's main competitive advantages?
Intuit benefits from strong brand recognition in TurboTax and QuickBooks, high customer retention through integrated ecosystems, and network effects in tax and accounting software. It holds 92.2% institutional ownership and a beta of 1.035, reflecting stable market positioning.
What are the key risks for INTU investors?
Primary risks include regulatory changes in tax filing and fintech, competition from free or low-cost alternatives, and economic downturns affecting small business spending. These are mitigated by Intuit's scale, recurring revenue model, and analyst target price of $491.30.
What is the growth outlook for Intuit based on recent performance?
Intuit shows solid growth with 10.4% quarterly revenue growth and 10.7% earnings growth year-over-year. Analysts rate it strongly with 6 strong buy and 22 buy ratings, supported by ongoing product innovation and market expansion in financial software.
