Intuit Inc. is an American business that specializes in financial software. Intuit's products include the tax preparation application TurboTax, personal finance app Mint and the small business accounting program QuickBooks.
| Revenue (TTM) | $21.45B |
| Gross Profit (TTM) | $17.37B |
| EBITDA | $6.85B |
| Operating Margin | 17.60% |
| Return on Equity | 23.60% |
| Return on Assets | 10.50% |
| Revenue/Share (TTM) | $77.71 |
| Book Value | $70.76 |
| Price-to-Book | 4.11 |
| Price-to-Sales (TTM) | 3.44 |
| EV/Revenue | 3.7 |
| EV/EBITDA | 11.15 |
| Quarterly Earnings Growth (YoY) | -1.40% |
| Quarterly Revenue Growth (YoY) | 13.70% |
| Shares Outstanding | $267.24M |
| Float | $260.87M |
| % Insiders | 2.41% |
| % Institutions | 93.52% |
Volatility is currently expanding
Intuit Inc. has fallen ~60% YTD, underperforming peers despite broader software recovery. Market panic and sector rotation, not fundamentals, are driving INTU's decline to SaaSpocalypse lows. I reiterate my Buy rating, arguing INTU's risks are already priced into its ultralow valuation.
It's been just over a year since the iShares Software ETF peaked on September 22, 2025, and getting back to that level has been a work in progress. The ETF has since rallied 43%, bringing it back above both its 50- and 200-DMA, but it's still 9.4% below last September's peak.
Intuit (INTU) reported earnings 30 days ago. What's next for the stock?
The SGA U.S. LCG Portfolio returned 6.8% (Gross) and 6.0% (Net) in Q2 compared to the Russell 1000 Growth Index return of 16.7% and the S&P 500 Index return of 15.2%. Recent purchases include Equinix and Arista Networks. We liquidated our position in Intuit and Aon.
Intuit has shed more than half its value while peers like ADP and Paychex held steady or climbed, leaving analysts split on whether a cratered franchise is a generational buying opportunity or the first casualty of an AI disruption nobody
Intuit's Big Bets now drive about 30% of revenues, growing above 30% as AI helps scale tax, money and mid-market businesses.
Intuit Inc. (INTU) Analyst/Investor Day Transcript
Intuit is betting on AI-driven product gains to fuel growth as it targets faster development, broader adoption and stronger customer acquisition.
Intuit reaffirms fiscal 2027 growth targets as AI, higher-value services and a lower valuation offset customer growth and TurboTax share concerns.
Intuit NASDAQ: INTU used its 2026 Investor Day to outline a strategy centered on scaling its AI-driven “Intuit Intelligence” platform, expanding its mid-market and assisted-tax businesses, and restoring new customer growth after falling short of internal targets in fiscal 2026.
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