tickrz reports
  
tickrz rank
D
Intuit Inc (INTU)
Technology | Application Software
CEO: Brad D. Smith
Employees: 7900
intuit.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank465Dividend Rank234
Moat Rank225Financial Strength Rank137
Growth Rank307Momentum Rank185
DIVIDEND ANALYSIS
Dividend Yield1.05%
Payout Ratio34.47%
3 yr Dividend Growth20.84%
VALUATION RATIOS
P/E Ratio33.64x
P/B Ratio41.53x
P/S Ratio6.72x
EV/EBITDA Ratio34.38x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity147%
Interest Coverage30.56x
MOAT
ROE135.9%
ROIC80.95%
Net Margin17.17%
GROWTH
5 yr EPS Growth8.75%
5 yr SPS Growth4.47%
5 yr BPS Growth-12.35%
tickrz Report
 tickrz summary
Intuit Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intuit Inc's valuation score is comprised of a P/E ratio of 33.6x, a P/B ratio of 41.5x, a P/S ratio of 6.7x, and an EV/EBITDA ratio of 34.4x. Intuit Inc ranks 465 out of the S&P 500 constituents on valuation--a relatively weak score.Intuit Inc ranks 389 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intuit Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Intuit Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 30.56x, a debt/equity ratio of 147% and a Moat Rank of 225 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.3% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, Intuit Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.05%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intuit Inc ranks 234 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 8.7% 5 year annualized EPS growth, 4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -12.3% combine to produce this average score.

Intuit Inc (INTU)
Technology | Application Software
CEO: Brad D. Smith
Employees: 7900
intuit.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio33.64x
P/B Ratio41.53x
P/S Ratio6.72x
EV/EBITDA Ratio34.38x
DIVIDEND ANALYSIS
Dividend Yield1.05%
Payout Ratio34.47%
3 yr Dividend Growth20.84%
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity147%
Interest Coverage30.56x
MOAT
ROE135.9%
ROIC80.95%
Net Margin17.17%
GROWTH
5 yr EPS Growth8.75%
5 yr SPS Growth4.47%
5 yr BPS Growth-12.35%

TICKRZ RANK
Intuit Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intuit Inc's valuation score is comprised of a P/E ratio of 33.6x, a P/B ratio of 41.5x, a P/S ratio of 6.7x, and an EV/EBITDA ratio of 34.4x. Intuit Inc ranks 465 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Intuit Inc ranks 389 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intuit Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Intuit Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 30.56x, a debt/equity ratio of 147% and a Moat Rank of 225 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.3% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, Intuit Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.05%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intuit Inc ranks 234 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 8.7% 5 year annualized EPS growth, 4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -12.3% combine to produce this average score.