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 4 report results for ticker: INTU - Intuit Inc., also organized by 4 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


14

Total Checks Done


29

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 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%
  • cashflows cagr for last 9 years
  • insight: ['13.51 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • 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
  • debt cagr for last 9 years
  • insight: ['31.92 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['21.86 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['1.91 is less than equal to 5', '1.91 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['32.79 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['22.87 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['523.62 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.32 wrt mean ratio: 0.324']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3084333333.33 wrt mean ratio: 1901444444.444']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 20.28 wrt mean ratio: 32.681']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 32.79 wrt mean ratio: 70.711']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 22.87 wrt mean ratio: 50.241']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 523.62 wrt mean ratio: 300.415']
  • mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years beta

Score 3.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.05 wrt mean ratio: 0.029']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.05 wrt mean ratio: 0.042']
  • mental_model: the more this is the better, nothing bad about it.
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.21 wrt mean ratio: 0.254']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

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

  • positive cashflows profits average for last 3 years
  • insight: ['4606333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 0.0 / 10.0

  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.21 wrt mean ratio: 0.254']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.18 wrt mean ratio: 0.396']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.94] for last 9 year ratio, threshold 0.9, value_1: 13.51, value_2: 14.41']
  • debt cagr for last 9 years
  • insight: ['Ratio is [2.22] for last 9 year ratio, threshold 1, value_1: 31.92, value_2: 14.41']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.68] for last 9 year ratio, threshold 0.9, value_1: 14.82, value_2: 21.86']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.46] for last 9 year ratio, threshold 1, value_1: 31.92, value_2: 21.86']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 3.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.91 wrt mean ratio: 0.89']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.51 wrt mean ratio: 0.385']
  • leverage average for last 3 years
  • insight: ['1.91 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

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

  • unearned_revenue_balancesheet running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.114']

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

1. Showing BALANCE_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 StockMarketPrice 627.46 620.28 383.47 629.87 369.94 253.17 188.77 149.99 107.74 89.66 84.70 69.40 53.50 46.80
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 assets 32.13B 27.78B 27.73B 15.52B 10.93B 6.28B 5.18B 4.07B 4.25B 4.97B 5.20B 5.49B 4.68B 5.11B 0.0
INTU cash 3.61B 2.85B 2.80B 2.56B 6.44B 2.12B 1.46B 0.53B 0.64B 0.81B 0.85B 1.01B 0.39B 0.72B 0.0
INTU cashflow::operating 4.88B 5.05B 3.89B 3.25B 2.41B 2.32B 2.11B 1.60B 1.46B 1.59B 1.45B 1.37B 1.25B 1.01B 1.00B
INTU equity 18.44B 17.27B 16.44B 9.87B 5.11B 3.75B 2.82B 1.35B 1.16B 2.33B 3.08B 3.53B 2.74B 2.62B 0.0
INTU debt 6.25B 6.24B 13.91B 2.59B 3.41B 0.58B 0.56B 0.62B 1.15B 0.67B 0.70B 0.67B 0.68B 0.69B 0.0
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 payables 0.72B 0.70B 0.74B 0.62B 0.30B 0.27B 0.18B 0.16B 0.18B 0.19B 0.16B 0.14B 0.16B 0.13B 0.0
INTU receivables 0.78B 0.69B 0.51B 0.39B 0.15B 0.09B 0.10B 0.10B 0.11B 0.09B 0.13B 0.13B 0.18B 0.17B 0.0
INTU roa_cfo 17.58% 18.19% 25.06% 29.73% 38.42% 44.88% 51.92% 37.62% 29.39% 30.55% 26.36% 29.16% 24.38% 0.0 0.0
INTU roe_cfo 28.28% 30.69% 39.41% 63.65% 64.39% 82.53% 155.98% 137.73% 62.61% 51.62% 40.95% 49.78% 47.63% 0.0 0.0
INTU roce_cfo 20.77% 16.62% 31.22% 38.16% 55.75% 68.82% 107.10% 69.31% 48.60% 42.04% 34.45% 39.95% 37.70% 0.0 0.0
INTU roic_cfo 504.02% 568.24% 498.59% 442.78% 309.49% 286.21% 205.05% 155.09% 214.08% 262.21% 260.54% 230.35% 206.63% 167.99% inf
INTU goodwill 13.84B 13.78B 13.74B 5.61B 1.65B 1.66B 1.61B 1.29B 1.28B 1.27B 1.64B 1.25B 2.20B 1.89B 0.0
INTU unearned_revenue_balancesheet 0.87B 0.92B 0.81B 0.68B 0.65B 0.62B 0.96B 0.89B 0.80B 0.69B 0.53B 0.49B 0.44B 0.41B 0.0
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 StockMarketPrice
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 assets 114.79 99.24 98.72 54.79 39.89 24.14 19.95 15.85 16.56 18.82 19.70 19.94
INTU cash 12.89 10.17 9.95 9.05 23.51 8.13 5.64 2.06 2.49 3.06 3.22 3.67
INTU cashflow::operating 17.45 18.03 13.84 11.48 8.81 8.93 8.14 6.23 5.69 6.02 5.48 4.97
INTU equity 65.86 61.69 58.52 34.85 18.63 14.40 10.85 5.28 4.52 8.83 11.66 12.83
INTU debt 22.31 22.29 49.53 9.13 12.45 2.23 2.16 2.41 4.46 2.55 2.66 2.42
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 payables 2.58 2.49 2.62 2.20 1.11 1.05 0.69 0.61 0.72 0.72 0.61 0.50
INTU receivables 2.78 2.45 1.81 1.38 0.54 0.33 0.38 0.40 0.42 0.34 0.51 0.47
INTU goodwill 49.46 49.23 48.90 19.82 6.04 6.36 6.21 5.05 4.99 4.80 6.19 4.53
INTU unearned_revenue_balancesheet 3.12 3.29 2.88 2.42 2.38 2.38 3.70 3.46 3.12 2.62 1.99 1.80
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 StockMarketPrice
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 assets 197.31% 193.35% 217.93% 161.07% 142.35% 92.61% 85.94% 78.29% 90.54% 118.51% 115.42% 131.53% 112.84% 135.47% 0.0
INTU cash 22.16% 19.82% 21.97% 26.60% 83.89% 31.19% 24.30% 10.18% 13.59% 19.27% 18.84% 24.19% 9.47% 19.14% 0.0
INTU cashflow::operating 29.99% 35.12% 30.56% 33.74% 31.44% 34.26% 35.05% 30.77% 31.10% 37.91% 32.09% 32.75% 30.02% 26.86% 29.33%
INTU equity 113.21% 120.19% 129.19% 102.45% 66.49% 55.26% 46.74% 26.06% 24.73% 55.63% 68.31% 84.66% 66.10% 69.35% 0.0
INTU debt 38.35% 43.44% 109.34% 26.85% 44.42% 8.56% 9.31% 11.89% 24.41% 16.03% 15.58% 15.97% 16.26% 18.27% 0.0
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 payables 4.43% 4.86% 5.79% 6.47% 3.97% 4.04% 2.95% 3.02% 3.92% 4.53% 3.57% 3.28% 3.78% 3.42% 0.0
INTU receivables 4.78% 4.78% 4.00% 4.06% 1.94% 1.28% 1.63% 1.98% 2.30% 2.17% 2.97% 3.12% 4.41% 4.53% 0.0
INTU goodwill 85.01% 95.91% 107.94% 58.27% 21.54% 24.40% 26.74% 24.92% 27.31% 30.20% 36.28% 29.87% 53.00% 50.00% 0.0
INTU unearned_revenue_balancesheet 5.35% 6.41% 6.35% 7.10% 8.49% 9.12% 15.95% 17.07% 17.06% 16.48% 11.67% 11.87% 10.67% 10.76% 0.0
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)

4. Vertical Data, ratio wrt to assets 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
INTU StockMarketPrice
INTU revenue 50.68% 51.72% 45.89% 62.08% 70.25% 107.97% 116.36% 127.73% 110.45% 84.38% 86.64% 76.03% 88.62% 73.82%
INTU assets 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 cash 11.23% 10.25% 10.08% 16.51% 58.93% 33.68% 28.27% 13.00% 15.01% 16.26% 16.32% 18.39% 8.39% 14.13%
INTU cashflow::operating 15.20% 18.16% 14.02% 20.95% 22.08% 36.99% 40.79% 39.31% 34.35% 31.98% 27.80% 24.90% 26.60% 19.82%
INTU equity 57.38% 62.16% 59.28% 63.61% 46.71% 59.67% 54.38% 33.28% 27.32% 46.94% 59.18% 64.36% 58.58% 51.19%
INTU debt 19.44% 22.47% 50.17% 16.67% 31.20% 9.25% 10.83% 15.19% 26.96% 13.53% 13.50% 12.14% 14.41% 13.48%
INTU shares_calc 0.87% 1.01% 1.01% 1.83% 2.51% 4.14% 5.01% 6.31% 6.04% 5.31% 5.08% 5.01% 5853834.93% 5565230.06%
INTU payables 2.24% 2.51% 2.66% 4.02% 2.79% 4.36% 3.44% 3.86% 4.33% 3.82% 3.10% 2.50% 3.35% 2.52%
INTU receivables 2.42% 2.47% 1.84% 2.52% 1.36% 1.38% 1.89% 2.53% 2.54% 1.83% 2.58% 2.37% 3.91% 3.35%
INTU goodwill 43.08% 49.60% 49.53% 36.18% 15.13% 26.34% 31.11% 31.83% 30.16% 25.48% 31.44% 22.71% 46.97% 36.91%
INTU unearned_revenue_balancesheet 2.71% 3.32% 2.91% 4.41% 5.96% 9.85% 18.56% 21.80% 18.85% 13.91% 10.11% 9.02% 9.46% 7.95%
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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