What is Intuit Inc.'s value investing score?

Intuit Inc. currently scores 84/100 on the Call Me Margin value investing scorecard and carries a Worth Deeper Research verdict. The score clears the top research band for a conservative first-pass value screen. Conservative-case spread versus market price is 43.9%.

Is Intuit Inc. overvalued or undervalued?

Intuit Inc. currently screens as potentially undervalued on our DCF-based value check. ✅ Trading 64.6% below Bullish Case — Potential upside

What are Intuit Inc.'s red flags for value investors?

Intuit Inc. currently shows 2 red flags for value investors, including Operating Cash Flow Diverges From Net Income and CapEx / Depreciation < 0.7. Review the scorecard for the full details and severity of each issue.

Value Investing Scorecard

Intuit Inc. (INTU) stock analysis

Updated daily. This free report scores INTU on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety

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Intuit Inc.

INTU

Worth Deeper Research

The score clears the top research band for a conservative first-pass value screen. Conservative-case spread versus market price is 43.9%.

0/100Worth Deeper Research

Dimension Breakdown

Business Quality19 / 20

Financial Strength20 / 25

Management15 / 15

Valuation / Margin of Safety25 / 25

Macro5 / 10

Key Metrics

Revenue Growth (3Y)

49.3%

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Gross Margin

80.2%

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Debt / EBITDA

1.18x

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FCF Margin

40.2%

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Conservative MoS

43.9%

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Red Flags

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Operating Cash Flow Diverges From Net IncomeMedium

Operating cash flow differs from net income by more than 40%.

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CapEx / Depreciation < 0.7Medium

CapEx / depreciation is 0.26x, suggesting possible underinvestment.

Intrinsic Value Estimates

Current Market Price

$275.79

Conservative Case

$491.52

+43.9% upside

Bullish Case

$779.62

+64.6% upside

✅ Trading 64.6% below Bullish Case — Potential upside

Normalized FCF$4.92B

Discount Rate / WACC10.8%

Terminal Growth2.5%

Terminal Value$154.22

Margin of Safety18.6%

DCF Fair Value Range

Conservative:$492→Bullish:$780

Margin of Safety:43.9%

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Management Quality

CEO Tenure8.4 yrs

Insider Ownership4.2%

Buyback ConsistencyStrong

Capital Allocation ScoreB+

Shareholder Yield3.8%

🔒 Management Score — CEO tenure, buyback discipline, insider ownership score

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CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context

Rate SensitivityModerate

Inflation ExposureLow

Sector Tailwind Score7.2 / 10

Macro Risk RatingMedium

CyclicalityDefensive

🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds

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