Fundamentals Overview
Autodesk, Inc. is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-44.7% downside vs price
Profitability
Risk (Beta)
1.43 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 44.7% downside vs price · 3M vs S&P 500: -14.6% · 3M vs Technology sector: -16.3% · Beta 1.43 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, Market Perform: 1, Neutral: 2, Outperform: 6, Overweight: 9.
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 $132.25; current price is $239.32. That’s a -44.7% 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) | 45.56 |
| DCF value (model) | $132.25 (-44.7% vs price) |
| PEG (TTM) | 42.22 |
| P/B (TTM) | 16.66 |
| P/S (TTM) | 7.04 |
| P/FCF (TTM) | 21.12 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.85 |
| Quick Ratio (TTM) | 0.85 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.6% |
| Gross margin (TTM) | 91.98% |
| Operating margin (TTM) | 23.36% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ADSK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | downgrade | Buy | Neutral | 2026-04-10 |
| Citigroup | maintain | Buy | Buy | 2026-03-04 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-02 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-27 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-27 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-27 |
| BTIG | maintain | Buy | Buy | 2026-02-27 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-27 |
| DA Davidson | maintain | Buy | Buy | 2026-02-27 |
| Barclays | maintain | Overweight | Overweight | 2026-02-27 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-24 |
| Rosenblatt | maintain | Buy | Buy | 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 |
| Citigroup | maintain | Buy | Buy | 2026-02-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-18 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-02-02 |
| Baird | maintain | Outperform | Outperform | 2025-11-26 |
| Barclays | maintain | Overweight | Overweight | 2025-11-26 |
| B of A Securities | maintain | Neutral | Neutral | 2025-11-26 |
| Deutsche Bank | upgrade | Hold | Buy | 2025-11-26 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-26 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-11-26 |
| Macquarie | maintain | Outperform | Outperform | 2025-11-26 |
| Rosenblatt | maintain | Buy | Buy | 2025-11-26 |
| Rosenblatt | maintain | Buy | Buy | 2025-11-24 |
| Baird | maintain | Outperform | Outperform | 2025-11-18 |
| Citigroup | maintain | Buy | Buy | 2025-11-14 |