INTU

HOLD

Intuit Inc.

Technology · Rank #21 · Analyzed Apr 20, 2026

$393.25

Current Price

$3344.09

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$57.02

Base (IV)$3344.09

High$5359.40

Entry Points

Conservative$57.02

Moderate$1700.55

Aggressive$3344.09

⚠️ Warnings

Upside capped: raw 1263% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity23.5% → 1.0/1.0

Debt LevelD/E 36 → 0.5/1.0

Revenue QualityGrowth 11.4%, margin Δ+19.8% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins21.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.