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INTU$355.67+7.28%
Fair $355.67+0.0%

INTU

Intuit Inc.

Technology / Software - ApplicationNasdaqGS

$355.67

+24.14 (+7.28%)

Fairly Valued+0.0%Fair Value $355.67Fund rank 39/100 · Data gapFallback financials|
SA 51/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.8B · quality 82.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · INTULocal privado en este navegador · Intuit Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$97.3B

P/E

21.7x

↓

EV/EBITDA

17.7x

↑

ROE

19.6%

↑

Gross Margin

79.6%

↑

Debt/Equity

0.34

↑
52-Week Range$356
$301$814

TradingView lightweight chart

INTU price, volumen y niveles de valoración

Último $355.67Periodo +1080.6%
Fair value: $355.67

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+11.4%

FCF CAGR

+15.0%

FCF margin

32.3%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.83B · net income $3.87B · FCF $6.08B

2008-FY → 2025-FY

Gross margin

79.6%— pts

Operating margin

26.2%+4.7% pts

Net margin

20.5%+4.6% pts

FCF margin

32.3%+13.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$18.83B$18.83B$16.29B$14.37B$12.73B$9.63B$7.68B$6.78B$6.03B$5.18B$4.69B$4.19B$4.24B$3.95B$3.81B$3.45B$3.40B$3.11B$2.99B
Net Income$3.87B$3.87B$2.96B$2.38B$2.07B$2.06B$1.83B$1.56B$1.33B$985.0M$979.0M$365.0M$907.0M$858.0M$792.0M$634.0M$574.0M$447.0M$477.0M
EBITDA$5.89B$5.89B$4.58B$4.04B$3.37B——————————————
EPS13.6713.6710.438.427.287.566.925.895.093.783.691.283.122.832.602.001.771.351.41
Gross Margin79.6%79.6%78.7%78.1%81.1%——————————————
Operating Margin26.2%26.2%23.7%21.9%20.1%26.0%28.3%27.3%25.9%27.4%26.5%17.6%30.6%30.6%30.7%31.4%26.6%22.0%21.5%
Net Margin20.5%20.5%18.2%16.6%16.2%21.4%23.8%23.0%22.1%19.0%20.9%8.7%21.4%21.7%20.8%18.4%16.9%14.4%15.9%
Balance Sheet
Debt/Equity0.340.340.360.390.460.210.400.100.140.260.330.21——0.180.190.35——
Current Ratio1.451.45—————————————————
Cash Flow
Free Cash Flow$6.08B$6.08B$4.63B$4.79B$3.66B$3.20B$2.35B$2.25B$2.07B$1.50B$1.04B$1.45B$1.34B$1.24B$1.11B$899.0M$924.0M$681.0M$568.0M
Returns
ROE19.6%19.6%16.1%13.8%12.6%20.9%35.8%41.5%47.2%58.0%65.6%15.7%29.5%24.3%28.9%24.2%20.3%17.5%22.9%
Valuation
P/E21.7121.7160.4259.0264.42——————————————
EV/EBITDA17.7317.7339.7235.7440.94——————————————
P/B5.115.119.718.148.10——————————————
Growth & Yield
Revenue Growth15.6%15.6%13.3%12.9%—25.4%13.2%12.6%16.4%10.3%12.0%-1.2%7.5%3.6%10.4%1.4%9.5%3.9%—
EPS Growth31.1%31.1%23.9%15.7%—9.2%17.5%15.7%34.7%2.4%188.3%-59.0%10.2%8.8%30.0%13.0%31.1%-4.3%—
Dividend Yield1.5%1.5%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

32.2%

muy exigente

EPS terminal req.

$31.56

Spread vs growth

-1.1%

5Y implied EPS CAGR

22.8%

exigente

EPS terminal req.

$38.19

Spread vs growth

8.3%

10Y implied EPS CAGR

16.2%

exigente

EPS terminal req.

$61.50

Spread vs growth

14.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -51.3%

Total return

-51.3%

Start / end P/E

72.2x → 26.0x

EPS bridge

10.43 → 13.67

Residual

-19.9%

EPS growth+31.1%
Multiple rerating-64.0%
Dividend+1.5%
Residual / FX / buybacks / cross-term-19.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.