Autodesk ADSK
Autodesk is a software company offering 3D design, engineering, and entertainment solutions (such as AutoCAD and Revit) through a cloud-based subscription model. Autodesk shows exceptional quality (ROE 53.85%, gross margin 92.50%) and solid growth (revenue +16.10%), with a reasonable valuation for its potential (forward P/E 14.75, PEG 0.81). The main drag is negative momentum (17th percentile in 52-week range) and pressure from high interest rates on its multiple.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Autodesk is a software company offering 3D design, engineering, and entertainment solutions (such as AutoCAD and Revit) through a cloud-based subscription model. Autodesk shows exceptional quality (ROE 53.85%, gross margin 92.50%) and solid growth (revenue +16.10%), with a reasonable valuation for its potential (forward P/E 14.75, PEG 0.81). The main drag is negative momentum (17th percentile in 52-week range) and pressure from high interest rates on its multiple.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 9.9 |
| Valuation | 6.9 |
| Growth | 8.6 |
| Dividend | 1.5 |
| Momentum | 3.3 |
| Risk & Context | 4.3 |
OVERALL SCORE: 7.0/10
Context and risks
The rise in US interest rates (10-year yield at 5.17%) pressures the valuation of high-duration companies like Autodesk (P/E 27.09, though forward is 14.75). Negative sentiment towards tech stocks due to AI doubts adds additional pressure to momentum, already weak (17th percentile in 52-week range).
News considered in the analysis
- Autodesk (ADSK) Stock May Be 39% Undervalued Despite New Agentic AI Push — Análisis de valoración de una fuente minorista; sugiere infravaloración, pero es especulativo y no aporta información fundamental nueva.
- Autodesk (ADSK) Previewed A Cross Product Agentic AI Assistant — Anuncio de un asistente de IA agéntico; refuerza la tesis de crecimiento a largo plazo, pero aún no se ha traducido en ingresos.
- What Could Send Autodesk Stock Higher? — Artículo especulativo sin información nueva o concreta.
- Design Software Stocks Q2 In Review: Autodesk (NASDAQ:ADSK) Vs Peers — Comparativa genérica del sector sin información específica sobre Autodesk.
- Adobe Stock Slides 18%: Value Play or Falling Knife? — Noticia sobre un competidor (Adobe), no sobre Autodesk; sin impacto directo.
Verdict: Hold; quality and growth justify the premium, but wait for improved momentum or a larger correction to enter.
Main risk: The main risk is pressure on its valuation multiple (P/E 27.09) in a environment of high and persistent interest rates, which could continue to weigh on the stock despite strong fundamentals.
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