Intuit Inc. presents a bullish thesis with a market capitalization of $79.62 billion, a trailing P/E ratio of 17.76, forward P/E of 10.7, EPS of $16.39, and TTM revenue of $20.93 billion growing 10.4% year-over-year. The stock trades at a reasonable valuation relative to its 22.5% return on equity and 21.9% profit margin, supported by strong earnings momentum in its core financial software segments.
Key catalysts include continued adoption of TurboTax and QuickBooks platforms, expansion into small business accounting and personal finance tools, and upcoming earnings reports that have historically shown consistent quarterly revenue growth above 10%. Analyst consensus targets $473.68 with 27 buy ratings, signaling confidence in product innovation and market share gains in the software-application sector.
Risks encompass regulatory scrutiny on tax software, intense competition from free alternatives and larger tech firms, and macroeconomic headwinds like inflation affecting consumer spending. Mitigations include Intuit's 93.9% institutional ownership, diversified revenue streams, and a beta near 1.0 that provides relative stability; ongoing R&D investments further buffer against competitive pressures.
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
$75.22
Beta
0.996
52-Wk High
$804.66
52-Wk Low
$251.72
Avg Volume
3.1145M
PEG Ratio
0.738
Trading Data
Open
$286.64
Previous Close
$281.53
Day Range
$286.3 – $296.7
Volume
3.1154M
Shares Outstanding
273.537M
Analyst Target
$462.53
Frequently Asked Questions
What is Intuit's business model?
Intuit operates a subscription-based software model focused on financial tools like TurboTax for tax prep and QuickBooks for small business accounting. It generates recurring revenue through annual subscriptions and add-on services, with TTM revenue of $20.93 billion.
What are Intuit's primary revenue sources?
Revenue primarily comes from QuickBooks (small business), TurboTax (consumer tax), and Credit Karma (personal finance). These segments drove 10.4% YoY quarterly revenue growth, with gross profit at $16.91 billion TTM.
What competitive advantages does Intuit have?
Intuit benefits from strong brand recognition, network effects in its platforms, and high switching costs for users. Its 22.5% ROE and 17.76 trailing P/E reflect efficient operations versus peers, backed by 93.9% institutional ownership.
What are the key risks for INTU stock?
Key risks include tax regulation changes, competition from free tools, and macro slowdowns. The 1.57% dividend yield and July 17, 2026 dividend date provide some income buffer, while a forward P/E of 10.7 suggests valuation support.
What is the growth outlook for Intuit?
Growth outlook remains positive with analyst target of $473.68 and strong earnings momentum. Quarterly EPS growth of 10.7% and expansion in software subscriptions position INTU well, with next earnings likely following the April 30, 2026 quarter.
