Fundamentals Overview
Intuit Inc. is near the low of its 52-week range with attractive valuation, showing strong upward momentum today.
Valuation attractive
Intrinsic value (DCF)
+32.4% upside vs price
Profitability
Risk (Beta)
1.04 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +32.4% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -22.2% · 3M vs Technology sector: -46.6%
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: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 3, Hold: 1, Neutral: 3, Outperform: 13, Overweight: 2.
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 $438.79; current price is $331.53. That’s a +32.4% 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) | 19.96 |
| DCF value (model) | $438.79 (32.4% upside) |
| PEG (TTM) | 0.62 |
| P/B (TTM) | 4.44 |
| P/S (TTM) | 4.33 |
| P/FCF (TTM) | 11.75 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.45 |
| Quick Ratio (TTM) | 1.45 |
| Cash Ratio (TTM) | 0.38 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 21.91% |
| Gross margin (TTM) | 81.03% |
| Operating margin (TTM) | 27.47% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for INTU.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | maintain | Outperform | Outperform | 2026-05-26 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-05-21 |
| Barclays | maintain | Overweight | Overweight | 2026-05-21 |
| UBS | maintain | Neutral | Neutral | 2026-05-21 |
| Citigroup | maintain | Buy | Buy | 2026-05-21 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-21 |
| Freedom Broker | downgrade | Buy | Hold | 2026-05-21 |
| Jefferies | maintain | Buy | Buy | 2026-05-21 |
| Stifel | maintain | Buy | Buy | 2026-05-21 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-05-21 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-21 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-21 |
| Truist Securities | maintain | Buy | Buy | 2026-05-21 |
| BMO Capital | maintain | Outperform | Outperform | 2026-05-21 |
| TD Cowen | maintain | Buy | Buy | 2026-05-11 |
| Rothschild & Co | upgrade | Neutral | Buy | 2026-03-10 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-02 |
| Citigroup | maintain | Buy | Buy | 2026-03-02 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-03-02 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-27 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-27 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-27 |
| UBS | maintain | Neutral | Neutral | 2026-02-27 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-24 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-10 |
| TD Cowen | maintain | Buy | Buy | 2026-02-09 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-03 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-01-08 |
| RBC Capital | maintain | Outperform | Outperform | 2025-11-21 |
| BMO Capital | maintain | Outperform | Outperform | 2025-11-21 |