Intuit INTU
Intuit is a financial software company offering solutions like TurboTax, QuickBooks, and Credit Karma for consumers and small and medium-sized businesses, with a business model based on subscriptions and cloud services. Intuit shows solid financial health (ND/EBITDA 0.18) and excellent business quality (ROE 23.60%, gross margin 80.98%), but its earnings growth is negative (-1.40%) and momentum is very weak (0.74), reflecting the 17.1% drop since its last earnings report.
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.
Intuit is a financial software company offering solutions like TurboTax, QuickBooks, and Credit Karma for consumers and small and medium-sized businesses, with a business model based on subscriptions and cloud services. Intuit shows solid financial health (ND/EBITDA 0.18) and excellent business quality (ROE 23.60%, gross margin 80.98%), but its earnings growth is negative (-1.40%) and momentum is very weak (0.74), reflecting the 17.1% drop since its last earnings report.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.2 |
| Quality / Moat | 8.0 |
| Valuation | 7.9 |
| Growth | 5.8 |
| Dividend | 6.3 |
| Momentum | 0.7 |
| Risk & Context | 6.0 |
OVERALL SCORE: 6.5/10
Context and risks
The rise in 10-year Treasury yields (5.17%) pressures the valuation of high-duration companies like Intuit (forward P/E 10.19, though its current P/E is 16.76). Additionally, regulatory uncertainty around AI in the US could affect its financial software business.
News considered in the analysis
- Intuit (INTU) Down 17.1% Since Last Earnings Report: Can It Rebound? — La caída del 17.1% desde el último informe de resultados ya está descontada en el precio, como refleja el pobre momentum de la acción.
- Intuit (INTU) Stock May Look Reasonable As Investor Day Backs AI Plans — El respaldo a los planes de IA en el Investor Day podría impulsar el crecimiento a largo plazo, aunque aún no está claro su impacto en los resultados.
- Intuit (INTU) Is Getting Existing Customers to Spend More. Now It Needs More Customers — La estrategia de expandir el gasto por cliente es positiva, pero la necesidad de captar nuevos clientes es un desafío para el crecimiento futuro.
- AI Is Powering A Profit Boom — But Is It An 'Earnings Bubble'? Wall Street Analyst Weighs In — La preocupación por una posible burbuja de beneficios impulsada por IA podría afectar la confianza en el sector tecnológico, incluyendo a Intuit.
- Intuit vs. Oracle: Which Technology Stock Is a Better Buy in 2026? — Comparativa genérica sin información nueva relevante para la valoración de Intuit.
Verdict: Hold. Valuation is attractive (forward P/E 10.19), but the lack of earnings growth and weak momentum suggest waiting for the company to demonstrate an acceleration in its business.
Main risk: The main risk is the slowdown in earnings growth (-1.40%) in a rising interest rate environment, which could continue to pressure its valuation and stock price.
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