INTU Stock Analysis — Intuit
Sector: Software
AI Verdict
At 9.5x next year's earnings with a moat built on sticky financial data and AI automation, this is cheap for the growth you're getting if Intuit executes.
Competitive Moat
Intuit dominates small business and personal finance software with TurboTax, QuickBooks, and Credit Karma, locking in customers through data integrations and workflow stickiness. Its proprietary financial data and AI-driven automation make switching costly for users and tough for rivals to replicate.
Summary
Intuit's stock is deeply oversold with an RSI of 28.7 and trades at just 9.5x next year's earnings despite 65.6% EPS growth expected.
Where It Stands
The stock is down -66.52% over the past year, has an RSI of 28.7 (oversold), and trades at 9.5x forward earnings versus the software sector median of 35x.
Key Metrics
- RSI: 28.7 — Oversold
- Trailing P/E: 15.8x
- Forward P/E: 9.5x
- PEG Ratio: 0.23
- Earnings Growth: +0.7%
- Revenue Growth: +0.2%
- Market Cap: $71.4B
- Dividend Yield: 0.02%
- 1-Year Return: -66.52%
- 52-Week High: $813.70
- 52-Week Low: $252.84
Analyst Consensus
31 Buy · 10 Hold · 0 Sell (41 analysts)
Bull Case
Intuit is cheap for the growth on offer, with analysts expecting 65.6% EPS growth and the stock trading at 9.5x forward earnings.
Bear Case
If the P/E multiple stays compressed at 9.5x despite the rebound in earnings, even a strong year may not deliver much upside for shareholders.
Catalyst to Watch
Watch for quarterly earnings updates—if Intuit delivers on the 65.6% EPS growth forecast, the market may re-rate the stock higher.