ADSK Add to watchlist $231.31 9.64 (-4.00%) Last updated: May 31, 2026 08:38
52-Week Range
$231.31
$214.10 $231.31 $329.09

Fundamentals Overview

Autodesk, Inc. is near the low of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 33.5 PEG 0.75 P/B 15.3 P/S 6.51

Intrinsic value (DCF)

-39.2% downside vs price

Profitability

Net margin 19.5%

Risk (Beta)

1.32 — higher vol

Earnings & growth

EPS $6.90 Rev -1.2% Profit +55.4% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Sell — 67% confidence Risk: High Volatility — Beta 1.32. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (2 upgrades)

Pressures (Sell):

DCF 39.2% downside vs price · 3M vs S&P 500: -6.2% · 3M vs Technology sector: -30.7% · Beta 1.32 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$48.84B
P/E (TTM)
33.52
EPS (TTM)
$6.90
Dividend Yield
N/A
52-Week Range
$214.10 - $329.09
Volume vs Avg
N/A
Beta
1.32

About

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufac...
Sector: Technology
Headquarters: US
Employees: 15,300
IPO Date: Jun 1985
Beta: 1.32 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Market Perform: 1, Neutral: 1, Outperform: 4, Overweight: 13.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $140.75; current price is $231.31. That’s a -39.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 33.52
DCF value (model) $140.75 (-39.2% vs price)
PEG (TTM) 0.75
P/B (TTM) 15.3
P/S (TTM) 6.51
P/FCF (TTM) 17.9
Liquidity & enterprise
Current Ratio (TTM) 0.83
Quick Ratio (TTM) 0.83
Cash Ratio (TTM) 0.51
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 19.49%
Gross margin (TTM) 91.14%
Operating margin (TTM) 26.6%
Debt to equity (TTM) N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ADSK.

Analyst Sentiment at a Glance

B+ Sentiment Improving
Buy 11Market Perform 1Neutral 1Outperform 4Overweight 13
2 upgrades, 1 downgrade
Price Target Consensus
Current $231.31
Median $315.00
Consensus $322.45
Low consensus $262.00
High consensus $375.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Wells Fargo maintain Overweight Overweight 2026-05-29
RBC Capital maintain Outperform Outperform 2026-05-29
BTIG maintain Buy Buy 2026-05-29
DA Davidson maintain Buy Buy 2026-05-29
BMO Capital maintain Market Perform Market Perform 2026-05-29
Piper Sandler maintain Overweight Overweight 2026-05-29
Morgan Stanley maintain Overweight Overweight 2026-05-26
Keybanc maintain Overweight Overweight 2026-05-21
Barclays maintain Overweight Overweight 2026-05-13
Citigroup downgrade Buy Neutral 2026-04-10
Citigroup maintain Buy Buy 2026-03-04
Piper Sandler maintain Overweight Overweight 2026-03-02
BTIG maintain Buy Buy 2026-02-27
Barclays maintain Overweight Overweight 2026-02-27
DA Davidson maintain Buy Buy 2026-02-27
Macquarie maintain Outperform Outperform 2026-02-27
Wells Fargo maintain Overweight Overweight 2026-02-27
Rosenblatt maintain Buy Buy 2026-02-27
RBC Capital maintain Outperform Outperform 2026-02-27
Rosenblatt maintain Buy Buy 2026-02-24
Oppenheimer maintain Outperform Outperform 2026-02-24
Morgan Stanley maintain Overweight Overweight 2026-02-23
UBS maintain Buy Buy 2026-02-23
Stifel maintain Buy Buy 2026-02-23
Barclays maintain Overweight Overweight 2026-02-20
Wells Fargo maintain Overweight Overweight 2026-02-18
Citigroup maintain Buy Buy 2026-02-18
JP Morgan upgrade Neutral Overweight 2026-02-02
Wells Fargo maintain Overweight Overweight 2025-11-26
Deutsche Bank upgrade Hold Buy 2025-11-26