Intuit Inc. (INTU)$319.94
Research Snapshot
Static fundamentals, valuation context, and investor signals for Intuit Inc. (INTU).
Valuation
29.4x
EV/FCF, 3.4% FCF yield
Quality
15.1%
ROIC, 32.5% FCF margin
Growth
19.7%
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 1.4x current ratio
Superinvestors
10
Top: Lindsell Train (10.1%)
Strengths to research
- Revenue compounded at 19.7% over five years.
- Free cash flow compounded at 21.1% over five years.
- Return on equity is strong at 19.6%.
- Free cash flow margin is healthy at 32.5%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for INTU.
Peer Comparison
Target stock against 8 market-cap comparable peers.
| INTU Target | Intuit Inc. | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | N/A | 0.6x | N/A |
| UBER | Uber Technologies Inc. | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | N/A | 0.6x | N/A |
| ADBE | Adobe Inc. | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | 0.1x | N/A |
| NOW | ServiceNow Inc. | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | -1.5x | N/A |
| SHOP | Shopify Inc. | $127.0B | 109.6x | 62.5x | 9.1% | 31.6% | 17.4% | 48.1% | -1.0x | N/A |
| ADP | Automatic Data Processing Inc. | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | N/A | N/A | N/A |
| CRM | Salesforce.com | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | 0.7x | N/A |
| MSTR | MicroStrategy Inc. | $105.7B | -10.5x | -1478.6x | -7.4% | -0.1% | -15.8% | 68.7% | N/A | N/A |
| APP | Applovin Corp. | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | N/A | 0.2x | N/A |
Financial Charts
No financial data available for INTU (annual).
10 superinvestors own INTU
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Lindsell Train Lindsell Train | 733,699 | $317M | 10.11% | 0.0% |
| Valley Forge Capital Management Valley Forge Capital Management | 189,072 | $82M | 2.42% | ▲ +1.1% |
| Jensen Investment Management Jensen Investment Management | 103,535 | $45M | 0.88% | 0.0% |
| Dennis Hong ShawSpring Partners | 40,939 | $18M | 6.61% | ▲ +4.4% |
| Polen Capital Management Polen Capital Management | 19,853 | $9M | 0.06% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 7,375 | $3M | 0.04% | 0.0% |
| David Katz Matrix Asset Advisors | 3,693 | $2M | 0.15% | 0.0% |
| Lee Ainslie Maverick Capital | 1,564 | $676,000 | 0.01% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 957 | $414,000 | 0.29% | 0.0% |
| Richard Pzena Hancock Classic Value | 560 | $242,000 | 0.00% | 0.0% |