Intuit Inc (INTU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Intuit Inc stock (INTU) is currently trading at $426.86. Intuit Inc PE ratio is 28.15. Intuit Inc PS ratio (Price-to-Sales) is 5.98. Analyst consensus price target for INTU is $610.16. WallStSmart rates INTU as Hold.
Intuit Inc (INTU) stock price prediction for 2030: Base case $563.22. Bull case $704.03. Bear case $422.42. See full INTU 2030 price forecast and methodology on WallStSmart.
- INTU PE ratio analysis and historical PE chart
- INTU PS ratio (Price-to-Sales) history and trend
- INTU intrinsic value — DCF, Graham Number, EPV models
- INTU stock price prediction 2025 2026 2027 2028 2029 2030
- INTU fair value vs current price
- INTU insider transactions and insider buying
- Is INTU undervalued or overvalued?
- Intuit Inc financial analysis — revenue, earnings, cash flow
- INTU Piotroski F-Score and Altman Z-Score
- INTU analyst price target and Smart Rating
Intuit Inc
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INTU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Intuit Inc (INTU)
INTU trades 309% above its Graham fair value of $104.45, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Intuit Inc (INTU) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Intuit Inc (INTU) Key Strengths (6)
Revenue surging 41.00% year-over-year
Keeps $22 of every $100 in revenue as net profit
90.55% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $24 in profit
Good growth relative to its price
Supporting Valuation Data
Intuit Inc (INTU) Areas to Watch (4)
Earnings declining -18.50%, profits shrinking
Very expensive at 6.6x book value
Premium valuation at 6.0x annual revenue
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Intuit Inc (INTU) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.35) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 23.50%, Profit Margin at 21.60%. Growth metrics are encouraging with Revenue Growth at 41.00%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Price/Sales. Some valuation metrics including Price/Sales (5.98), Price/Book (6.61) suggest expensive pricing. Growth concerns include EPS Growth at -18.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 41.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Profit Margin) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INTU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INTU's Price-to-Sales ratio of 5.98x trades at a 16% premium to its historical average of 5.14x (68th percentile). The current valuation is 40% below its historical high of 10.03x set in Sep 2018, and 160% above its historical low of 2.3x in Nov 2008.
Compare INTU with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Intuit Inc (INTU) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Intuit Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 20.1B with 41% growth year-over-year. Profit margins are strong at 21.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 41% YoY, reaching 20.1B. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 23.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Intuit Inc maintain 41%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Intuit Inc.
Bottom Line
Intuit Inc offers an attractive blend of growth (41% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(154 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DALZELL, RICHARD L Director | Sell | -333 |
| Insider | Type | Shares |
|---|---|---|
DALZELL, RICHARD L Director | Sell | -333 |
| Insider | Type | Shares |
|---|---|---|
DALZELL, RICHARD L Director | Sell | -333 |
| Insider | Type | Shares |
|---|---|---|
COOK, SCOTT D Director | Sell | -30,750 |
Data sourced from SEC Form 4 filings
Last updated: 11:29:07 AM
About Intuit Inc(INTU)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
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.