1.96%
-3.80%
-0.93%
-6.60%
-4.23%
8.89%
115.64%
AI Spotlight on INTU
Company Description
Intuit Inc.provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally.The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect.
The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms.This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses.The Consumer segment provides TurboTax income tax preparation products and services; and personal finance.
The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products.The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services.It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels.
The company was founded in 1983 and is headquartered in Mountain View, California.
Market Data
| Last Price | 604.6 |
| Change Percentage | 1.96% |
| Open | 595.34 |
| Previous Close | 592.99 |
| Market Cap ( Millions) | 169238 |
| Volume | 1210669 |
| Year High | 714.78 |
| Year Low | 557.29 |
| M A 50 | 637.65 |
| M A 200 | 630.82 |
Financial Ratios
| FCF Yield | 3.04% |
| Dividend Yield | 0.64% |
| ROE | 16.16% |
| Debt / Equity | 38.25% |
| Net Debt / EBIDTA | 94.43% |
| Price To Book | 9.33 |
| Price Earnings Ratio | 58.0 |
| Price To FCF | 32.9 |
| Price To sales | 10.2 |
| EV / EBITDA | 40.26 |
News
- Jan -29 - Intuit Inc. (INTU) is Attracting Investor Attention: Here is What You Should Know
- Jan -21 - Intuit (INTU) Advances But Underperforms Market: Key Facts
- Jan -16 - Intuit Announces Annual Stockholder Meeting
- Jan -10 - INTU Launches Tax Season Offerings: How to Approach the Stock?
- Jan -09 - Why Intuit (INTU) Outpaced the Stock Market Today
- Jan -04 - Intuit (INTU) Increases Yet Falls Behind Market: What Investors Need to Know
- Jan -03 - My Top 15 High Growth Dividend Stocks For January 2025
- Dec -31 - Intuit: Solid EPS Growth Outlook For The Next Few Years
- Dec -30 - Intuit Begins Fiscal 2025 on a Strong Note: Time to Buy or Hold?
- Dec -30 - Intuit TurboTax Launches "Now This Is Taxes" Campaign Showcasing Its Revolutionary New Taxes 'Done-For-You' Experiences at Unbeatable Prices
- Dec -29 - The Zen Ten - My Top Picks For 2025
- Dec -24 - 8 Trading Lessons to Take From Our 2024 Stock Picks
- Dec -11 - Intuit Inc. (INTU) Management presents at Barclays 22nd Annual Global Technology Conference (Transcript)
- Dec -10 - Intuit Inc. (INTU) Nasdaq 51st Investor Conference (Transcript)
- Dec -10 - Amazon Seller Central to Integrate Intuit QuickBooks for Financial Management
- Dec -09 - Amazon is bringing Intuit QuickBooks software to its millions of third-party sellers
- Dec -09 - Intuit and Amazon Expand Strategic Partnership
- Dec -08 - 5 Top Stocks to Buy for 2025
- Dec -06 - Trade Tracker: B&G Foods, Conagra, Honda, Intuit and GXO
- Dec -05 - Intuit Debuts Tax Platform Tools for Consumers and Small Businesses
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Small Business & Self-employed
Expected Growth : 8 %
What the company do ?
Small Business & Self-Employed is a division of Intuit that provides financial management solutions, including QuickBooks, to small businesses and self-employed individuals.
Why we expect these perspectives ?
Intuit's Small Business & Self-employed segment growth is driven by increasing adoption of cloud-based accounting solutions, rising demand for digital payment platforms, and growing need for financial management tools among freelancers and small business owners. Additionally, the shift towards online tax filing and compliance, as well as the expansion of QuickBooks Online, contribute to the segment's 8% growth.
Segment n°2 -> Consumer
Expected Growth : 9 %
What the company do ?
QuickBooks Consumer is a personal finance management tool from Intuit, allowing users to track spending, create budgets, and set financial goals.
Why we expect these perspectives ?
Intuit's Consumer segment growth is driven by increasing adoption of DIY tax preparation, expansion of TurboTax Live, and growth in Credit Karma's user base. Additionally, the shift towards digital tax filing, strategic partnerships, and investments in AI-powered tax solutions contribute to the 9% growth rate.
Segment n°3 -> Credit Karma
Expected Growth : 11 %
What the company do ?
Credit Karma is a personal finance company acquired by Intuit, offering free credit scores, reports, and monitoring, as well as tools for managing debt and making financial decisions.
Why we expect these perspectives ?
Credit Karma's 11% growth is driven by increasing adoption of free credit monitoring and reporting services, expansion into new markets, strategic partnerships with financial institutions, and innovative product offerings such as credit card and loan recommendations, all while maintaining a strong brand reputation and user engagement.
Segment n°4 -> ProTax
Expected Growth : 7 %
What the company do ?
ProTax from Intuit Co is a professional tax preparation software for accountants and tax professionals to efficiently prepare and file tax returns.
Why we expect these perspectives ?
ProTax from Intuit Co's 7% growth is driven by increasing demand for digital tax preparation, expansion into new markets, and strategic partnerships. Additionally, the rise of self-employment and gig economy fuels the need for user-friendly tax filing solutions. Intuit's strong brand recognition, continuous product innovation, and competitive pricing also contribute to its growth momentum.
Intuit Co Products
| Product Range | What is it ? |
|---|---|
| TurboTax | A tax preparation software that guides users through the tax filing process, ensuring accuracy and maximizing refunds. |
| QuickBooks | An accounting software that helps small businesses manage their finances, including invoicing, expenses, and payroll. |
| Mint | A personal finance management tool that tracks spending, creates budgets, and sets financial goals. |
| ProConnect | A professional tax preparation software for accountants and tax professionals, offering advanced features and support. |
| Lacerte | A professional tax preparation software for accountants and tax professionals, offering advanced features and support. |
| ProSeries | A professional tax preparation software for accountants and tax professionals, offering advanced features and support. |
Intuit Co's Porter Forces
Threat Of Substitutes
Intuit's products and services have some substitutes, but they are not very close. For example, QuickBooks has some substitutes like Xero and Zoho Books, but they are not as popular or widely used.
Bargaining Power Of Customers
Intuit's customers have low bargaining power because they are individual users or small businesses. They do not have the same level of negotiating power as larger businesses.
Bargaining Power Of Suppliers
Intuit's suppliers have low bargaining power because they are mostly small companies or individuals. They do not have the same level of negotiating power as larger companies.
Threat Of New Entrants
The threat of new entrants is low because entering the market would require significant investment in technology, marketing, and customer acquisition. Additionally, Intuit has a strong brand and customer loyalty, making it difficult for new entrants to gain traction.
Intensity Of Rivalry
The intensity of rivalry in the industry is medium because there are several players in the market, but Intuit has a strong market position and brand recognition. The competition is not extremely high, but it is still present.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.56% |
| Debt Cost | 4.71% |
| Equity Weight | 68.44% |
| Equity Cost | 10.05% |
| WACC | 8.37% |
| Leverage | 46.11% |
Intuit Co : Quality Control
Intuit Co passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CDNS | Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification … |
| CRM | Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their … |
| FICO | Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and … |
| NOW | ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, … |
| APP | AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
FICO
A-Score
1-Year Total Return ->
🥈
ServiceNow
A-Score
1-Year Total Return ->
🥉
Salesforce
A-Score
1-Year Total Return ->
4
Cadence Design Systems
A-Score
1-Year Total Return ->
5
Intuit
A-Score
1-Year Total Return ->
6
