INTU is OVERVALUED SecDiverAI
Median Fair Price 495.64
Confidence: HIGH
Fair Price Range 348.18 - 914.64
1 Year Price target: $ 457.57 - $ 599.33
3 Year Price target: $ 389.99 - $ 876.32
Current Market Price: 585.38 as of 2025-04-18
Investment Value of 100 $ invested in INTU as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(INTU) $ Value Today(SPY) CAGR vs Market
9 years before $ 652.92 $ 208.39 23.18% vs SPY:8.5%
5 years before $ 231.21 $ 150.37 18.25% vs SPY:8.5%
3 years before $ 92.94 $ 127.73 -2.41% vs SPY:8.5%
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We have 3 report results for ticker: INTU - Intuit Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for INTU from SecDiver AI beta Free for Limited Time

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Red Flags Identified


4

Total Checks Done


12

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 10.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['14.41 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • operating profits cagr for last 9 years
  • insight: ['12.68 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['0.51 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['15.93 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 0.0 / 10.0

  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.22 wrt mean ratio: 0.259']
  • margin net running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.17 wrt mean ratio: 0.193']

Business Trends last 3 years beta

Score 10.0 / 10.0

  • sales and marketing running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.27 wrt mean ratio: 0.276']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
  • research & development running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.18 wrt mean ratio: 0.178']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive operating profits average for last 3 years
  • insight: ['3114000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['2471000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Business Performance beta

Score 0.0 / 10.0

  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [0.88] for last 9 year ratio, threshold 0.9, value_1: 12.68, value_2: 14.41']

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 0.0 / 10.0

  • interest_income running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.01 wrt mean ratio: 0.005']

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing INCOME_SUMMARY report for INTU [show/hide charts] Current Market Price: 585.38 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
INTU revenue 16.29B 14.37B 12.73B 9.63B 7.68B 6.78B 6.03B 5.20B 4.69B 4.19B 4.51B 4.17B 4.15B 3.77B 3.40B
INTU netincome 2.96B 2.38B 2.07B 2.06B 1.83B 1.56B 1.33B 0.98B 0.98B 0.36B 0.91B 0.86B 0.79B 0.63B 0.57B
INTU operatingincome 3.63B 3.14B 2.57B 2.50B 2.18B 1.85B 1.56B 1.42B 1.24B 0.74B 1.31B 1.23B 1.18B 1.08B 0.90B
INTU grossincome 13.04B 11.46B 10.53B 8.07B 2.18B 1.85B 1.56B 1.41B 1.24B 0.74B 1.31B 1.23B 1.18B 1.04B 0.90B
INTU interest_income 0.16B 0.10B 0.05B 0.09B 0.04B 0.04B 0.03B 0.00B -0.00B 0.00B 0.03B 0.01B 0.02B 0.02B 0.01B
INTU interest_expense 0.24B 0.25B 0.08B 0.03B 0.01B 0.01B 0.02B 0.03B 0.04B 0.03B 0.03B 0.03B 0.05B 0.06B 0.06B
INTU shares 284.00 283.00 284.00 273.00 261.00 260.00 256.00 257.00 262.00 281.00 285.00 297.00 0.30B 0.31B 0.32B
INTU shares_calc 0.28B 0.28B 0.28B 0.28B 0.27B 0.26B 0.26B 0.26B 0.26B 0.26B 0.26B 0.28B 274193.63B 284383.26B 292720.22B
INTU margin_gross 80.04% 79.75% 82.74% 83.76% 28.34% 27.33% 25.86% 27.21% 26.46% 17.60% 29.16% 29.56% 28.35% 27.49% 26.56%
INTU margin_op 22.29% 21.86% 20.20% 25.95% 28.34% 27.33% 25.89% 27.29% 26.46% 17.60% 29.16% 29.56% 28.35% 28.69% 26.56%
INTU margin_net 18.19% 16.59% 16.23% 21.41% 23.78% 22.95% 22.06% 18.96% 20.86% 8.71% 20.13% 20.57% 19.08% 16.81% 16.87%
INTU costs:ga 1.42B 1.30B 1.46B 0.98B 0.68B 0.60B 0.66B 0.55B 0.52B 0.48B 0.47B 0.42B 0.39B 0.35B 0.35B
INTU costs:rnd 2.75B 2.54B 2.35B 1.68B 1.39B 1.23B 1.19B 1.00B 0.88B 0.80B 0.76B 0.69B 0.67B 0.62B 0.56B
INTU costs:sm 4.31B 3.76B 3.53B 2.64B 2.05B 1.93B 1.63B 1.42B 1.29B 1.29B 1.28B 1.22B 1.12B 1.04B 0.91B
INTU costs:sgna 1.42B 1.30B 1.46B 0.98B 0.68B 0.60B 0.66B 0.55B 0.52B 0.48B 0.47B 0.42B 0.39B 0.35B 0.35B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for INTU [show/hide charts] Current Market Price: 585.38 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
INTU revenue 58.18 51.33 45.30 34.02 28.02 26.06 23.21 20.25 18.29 15.88 17.07 15.16
INTU netincome 10.59 8.52 7.35 7.28 6.66 5.98 5.12 3.84 3.81 1.38 3.44 3.12
INTU operatingincome 12.97 11.22 9.15 8.83 7.94 7.12 6.01 5.53 4.84 2.80 4.98 4.48
INTU grossincome 46.57 40.93 37.48 28.50 7.94 7.12 6.00 5.51 4.84 2.80 4.98 4.48
INTU interest_income 0.58 0.34 0.19 0.30 0.13 0.16 0.10 0.01 -0.02 0.0 0.12 0.03
INTU interest_expense 0.86 0.89 0.29 0.10 0.05 0.06 0.08 0.12 0.14 0.10 0.12 0.11
INTU shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
INTU costs:ga 5.07 4.64 5.20 3.47 2.48 2.29 2.56 2.16 2.02 1.83 1.76 1.53
INTU costs:rnd 9.84 9.07 8.35 5.93 5.08 4.74 4.57 3.89 3.43 3.02 2.87 2.49
INTU costs:sm 15.40 13.44 12.55 9.34 7.47 7.40 6.30 5.53 5.02 4.88 4.85 4.43
INTU costs:sgna 5.07 4.64 5.20 3.47 2.48 2.29 2.56 2.16 2.02 1.83 1.76 1.53
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for INTU [show/hide charts] Current Market Price: 585.38 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
INTU revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
INTU netincome 18.19% 16.59% 16.23% 21.41% 23.78% 22.95% 22.06% 18.96% 20.86% 8.71% 20.13% 20.57% 19.08% 16.81% 16.87%
INTU operatingincome 22.29% 21.86% 20.20% 25.95% 28.34% 27.33% 25.89% 27.29% 26.46% 17.60% 29.16% 29.56% 28.35% 28.69% 26.56%
INTU grossincome 80.04% 79.75% 82.74% 83.76% 28.34% 27.33% 25.86% 27.21% 26.46% 17.60% 29.16% 29.56% 28.35% 27.49% 26.56%
INTU interest_income 0.99% 0.67% 0.41% 0.88% 0.47% 0.62% 0.43% 0.06% -0.09% 0.02% 0.69% 0.17% 0.58% 0.53% 0.38%
INTU interest_expense 1.49% 1.73% 0.64% 0.30% 0.18% 0.22% 0.33% 0.60% 0.75% 0.64% 0.69% 0.72% 1.20% 1.59% 1.79%
INTU shares_calc 1.72% 1.95% 2.21% 2.94% 3.57% 3.84% 4.31% 4.94% 5.47% 6.30% 5.86% 6.60% 6605483.69% 7539322.80% 8601828.52%
INTU costs:ga 8.71% 9.05% 11.47% 10.19% 8.84% 8.80% 11.02% 10.64% 11.04% 11.52% 10.32% 10.12% 9.35% 9.33% 10.17%
INTU costs:rnd 16.91% 17.67% 18.44% 17.42% 18.13% 18.18% 19.68% 19.21% 18.77% 19.04% 16.82% 16.42% 16.12% 16.44% 16.57%
INTU costs:sm 26.48% 26.18% 27.71% 27.45% 26.67% 28.41% 27.12% 27.33% 27.46% 30.73% 28.43% 29.23% 26.93% 27.57% 26.83%
INTU costs:sgna 8.71% 9.05% 11.47% 10.19% 8.84% 8.80% 11.02% 10.64% 11.04% 11.52% 10.32% 10.12% 9.35% 9.33% 10.17%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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