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INTU

Intuit Inc.

NMS · Technology

$361.87

-$8.05 (-2.18%)down -2.18%

25 August 2026 · delayed 15+ min

D+

Quality score68.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Intuit Inc. earns a D+ on excellent profit margins (>20%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and price well below 200-day SMA (downtrend). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 5.1% · $510.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 5.1% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-INTU-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$250.00

52-week low

$252.84

Today's price

$361.87

Mean analyst target

$444.50

52-week high

$705.08

Highest analyst target

$921.00

INTU trades 24% of the way up its 52-week range, between $252.84 and $705.08. The mean analyst target of $444.50 is 22.8% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 95.023%

Profit margin

21.91%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

46.97%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

80.79%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

22.50%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

9.46%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

33.45

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

1.45

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

0.62

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

10.40%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

10.70%

Year on year

strongWhat this means

Change in earnings against the same period last year.

Profit is compounding at a good clip.

Revenue

$17.09B

Trailing twelve months

Free cash flow

$5.23B

Cash left after capital spending

Operating cash flow

$7.89B

Cash from the business itself

Payout ratio

28.31%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumPoor 1-year return (-44.3%); Low Sharpe ratio (-0.06) 10.022%

Return, 1 month

15.62%

Return, 3 months

18.11%

Return, 6 months

-4.36%

Return, year to date

-41.97%

Return, 1 year

-44.30%

Return, 3 years

-24.11%

Sharpe ratio

-0.06

Return earned per unit of risk

negativeWhat this means

Return earned per unit of risk taken.

The risk taken has not been rewarded over this period.

Win rate

50.64%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

-0.00%

Best day

12.58%

Worst day

-20.02%

ValuationAttractive PEG ratio (0.95) 85.018%

P/E ratio

22.08

Price against trailing earnings

moderateWhat this means

You pay 22.08 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

13.26

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

0.95

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

4.81

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

4.73

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

15.80

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$101.31B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

273,537,000

Shares the profit is split across

Dividend yield

1.30%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalStrong trend (ADX > 25); RSI in healthy range (30-70); Price well below 200-day SMA (downtrend) 100.015%

RSI (14)

63.9

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

16.97

Momentum against its own trend

MACD histogram

1.89

Positive is bullish

ADX

30.1

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$340.02

50-day average

$302.51

200-day average

$436.73

Price vs 50-day

19.62%

Price vs 200-day

-17.14%

Bollinger upper

$375.51

Bollinger lower

$304.53

Average true range

13.80

Typical daily trading range

Stochastic %K

80.5

RiskModerate beta (market-like risk); High drawdown risk 35.012%

Volatility, annualised

38.60%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.96

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-68.19%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Significant upside potential (22.8%) 100.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

33

Mean price target

$444.50

Highest target

$921.00

Lowest target

$250.00

Implied upside

22.84%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

INTU is 45.8% down over the window, against 11.6% up for the S&P 500 — behind by 57.3 points.
INTU -45.8%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseINTU rebasedS&P 500 rebased
2025-12-05$667.36100.0100.0
2025-12-29$667.88100.1100.5
2026-01-21$520.9978.1100.1
2026-02-11$396.7059.4101.0
2026-03-05$463.3069.499.4
2026-03-26$429.3264.394.3
2026-04-17$391.5258.7103.7
2026-05-08$394.5659.1107.7
2026-06-01$352.2052.8110.6
2026-06-23$256.9138.5107.2
2026-07-15$279.7041.9110.2
2026-08-05$327.9449.1112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health95.023%21.9
Growth & momentum10.022%2.2
Valuation85.018%15.3
Technical100.015%15.0
Risk35.012%4.2
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%68.6

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D+

68.6 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Worst dayGrowth & momentum-20.02%Yahoo Finance
Win rateGrowth & momentum50.64%Yahoo Finance
VolumeMarket data1,736,715Yahoo Finance
Volatility, annualisedRisk38.60%Yahoo Finance
Stochastic %KTechnical80.5Yahoo Finance
Sharpe ratioGrowth & momentum-0.06Yahoo Finance
Shares outstandingValuation273,537,000Yahoo Finance
RSI (14)Technical63.9Yahoo Finance
Risk categoryRiskHighYahoo Finance
Revenue growthFinancial health10.40%Yahoo Finance
RevenueFinancial health$17.09BYahoo Finance
Return, year to dateGrowth & momentum-41.97%Yahoo Finance
Return, 6 monthsGrowth & momentum-4.36%Yahoo Finance
Return, 3 yearsGrowth & momentum-24.11%Yahoo Finance
Return, 3 monthsGrowth & momentum18.11%Yahoo Finance
Return, 1 yearGrowth & momentum-44.30%Yahoo Finance
Return, 1 monthGrowth & momentum15.62%Yahoo Finance
Return on equityFinancial health22.50%Yahoo Finance
Return on assetsFinancial health9.46%Yahoo Finance
Quick ratioFinancial health0.62Yahoo Finance
Profit marginFinancial health21.91%Yahoo Finance
Price vs 50-dayTechnical19.62%Yahoo Finance
Price vs 200-dayTechnical-17.14%Yahoo Finance
Price to salesValuation4.73Yahoo Finance
Price to bookValuation4.81Yahoo Finance
Previous closeMarket data$369.92Yahoo Finance
PEG ratioValuation0.95Yahoo Finance
Payout ratioFinancial health28.31%Yahoo Finance
P/E ratioValuation22.08Yahoo Finance
Operating marginFinancial health46.97%Yahoo Finance
Operating cash flowFinancial health$7.89BYahoo Finance
OpenMarket data$365.70Yahoo Finance
Mean price targetAnalyst view$444.50Yahoo Finance
Maximum drawdownRisk-68.19%Yahoo Finance
MACD histogramTechnical1.89Yahoo Finance
MACDTechnical16.97Yahoo Finance
Lowest targetAnalyst view$250.00Yahoo Finance
Implied upsideAnalyst view22.84%Yahoo Finance
Highest targetAnalyst view$921.00Yahoo Finance
Gross marginFinancial health80.79%Yahoo Finance
Free cash flowFinancial health$5.23BYahoo Finance
Forward P/EValuation13.26Yahoo Finance
EV / EBITDAValuation15.80Yahoo Finance
Enterprise valueValuation$101.31BYahoo Finance
EmployeesMarket data18,200Yahoo Finance
Earnings growthFinancial health10.70%Yahoo Finance
Dividend yieldValuation1.30%Yahoo Finance
Debt to equityFinancial health33.45Yahoo Finance
Day lowMarket data$359.32Yahoo Finance
Day highMarket data$367.85Yahoo Finance
Current ratioFinancial health1.45Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Bollinger upperTechnical$375.51Yahoo Finance
Bollinger lowerTechnical$304.53Yahoo Finance
BetaRisk0.96Yahoo Finance
Best dayGrowth & momentum12.58%Yahoo Finance
Average volumeMarket data4,958,746Yahoo Finance
Average true rangeTechnical13.80Yahoo Finance
Average daily returnGrowth & momentum-0.00%Yahoo Finance
Analysts coveringAnalyst view33Yahoo Finance
ADXTechnical30.1Yahoo Finance
52-week lowMarket data$252.84Yahoo Finance
52-week highMarket data$705.08Yahoo Finance
50-day averageTechnical$302.51Yahoo Finance
200-day averageTechnical$436.73Yahoo Finance
20-day averageTechnical$340.02Yahoo Finance
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