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Intuit Inc

INTU | US

453.95

USD

-19.72

-4.16%

INTU | US

About Intuit Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

10/03/2026

Close

453.95

Open

474.01

High

475.00

Low

448.29

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 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 income tax returns. 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.

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INTU | US

Risk
57.3
Sharpe
-0.85
Luna's Score
52/100
Recommendation
Hold

Luna says (INTU | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.8%

1 month

57.3%

3 months

49.9%

6 months

39.0%

Returns

Fundamental Ratios

PE

58.80

Fwd. PE

31.85

Price to book

9.32

Debt to equity

0.36

Debt to assets

0.20

Ent. to EBITDA

37.99

Ent. to rev.

10.71

PEG

1.87

Other Fundamentals

EBITDA

4.50B

MarketCap

127.24B

MarketCap(USD)

127.24B

Div. yield

0.68

Op. margin

15.70

Erngs. growth

-18.50

Rev. growth

41.00

Ret. on equity

16.60

Short ratio

2.32

Short perc.

1.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

129.67

Range1M

134.20

Range3M

332.19

Volumes: Market Activity

Rel. volume

0.84

Price X volume

2.07B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Parker-Hannifin CorporationPHDiversified Industrials950.39122.29B1.95%29.3587.92%
Adobe Systems IncorporatedADBESoftware-Application275.13121.11B-2.59%41.8741.79%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure436.33106.96B0.51%456.1027.76%
VRTVRTElectrical Equipment & Parts270.06101.31B2.16%87.70203.46%
3M CompanyMMMDiversified Industrials155.2585.29B2.39%52.58349.72%
Illinois Tool Works IncITWDiversified Industrials273.2981.14B-1.19%25.62286.15%
Cadence Design Systems IncCDNSSoftware-Application293.2980.31B-1.60%67.1531.65%
Emerson Electric CoEMRDiversified Industrials140.180.14B-0.72%37.3151.76%
Cummins IncCMIDiversified Industrials558.7176.57B1.55%23.9883.42%
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure78.5369.47B-1.03%86.55101.19%
  • 1

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TE Connectivity LtdTELElectronic Components202.9561.68B-1.60%13.3433.26%
Netflix IncNFLXMedia - Diversified96.9441.60B-1.40%43.2370.34%
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Hubbell IncorporatedHUBBElectronic Components478.0625.66B-1.99%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified58.1625.52B-1.86%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified53.0825.38B-1.78%12.4576.09%
nVent Electric plcNVTElectronic Components109.1318.14B0.92%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components311.3911.73B2.09%44.7287.62%
Acuity Brands IncAYIElectronic Components272.878.39B-0.59%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.99-Par
Ent. to Revenue10.71-Expensive
PE Ratio58.8050.43Par
Price to Book9.329.90Par
Dividend Yield0.68-Poor
Std. Deviation (3M)49.92-Par
Debt to Equity0.360.13Expensive
Debt to Assets0.200.22Par
Market Cap127.24B-Market Leader
  • 1

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