● AI Equity Research · Technology

Intuit Inc. (INTU)

AI stock analysis · Software - Application · Last analyzed Aug 19, 2026

Compass Score

3.0/5

Call

Hold

Price

$350.41

AI Target

$449.20 +28.2%

AI Analyst Summary

Intuit's dominant positioning across tax (TurboTax), SMB accounting (QuickBooks), and AI-driven financial tools underpins a compelling bull thesis, with a forward P/E of 12.8x and a sub-1.0 PEG ratio signaling the stock is meaningfully undervalued relative to its durable double-digit growth profile. With 24 of 33 analysts rating it a Buy and a consensus price target implying ~28% upside, institutional conviction is high. The primary risk is any deceleration in SMB spending or competitive disruption to its tax franchise from free-filing alternatives.

Catalysts

Upcoming earnings report expected to demonstrate continued AI-assisted product monetization within QuickBooks and TurboTax, potentially re-accelerating EPS growth above the current 10.7% YoY run rate.
Expansion of Intuit's AI-powered financial assistant (Intuit Assist) across its platform could drive meaningful ARPU uplift and reduce churn among SMB customers in FY2025.
Tax season revenue crystallization in Q2/Q3 FY2025 — historically the strongest seasonal catalyst — with any upside surprise in TurboTax Live attach rates likely to trigger analyst estimate revisions higher.

Fundamentals

Pe Trailing P/E 20.5x / Forward P/E 12.8x · 5.0/5

Trailing P/E of 20.5x is materially below the software sector median, and the forward P/E of 12.8x signals significant earnings expansion ahead. Valuation is compelling relative to peers for a franchise of this quality.

Peg PEG 0.90 · 5.0/5

PEG of 0.90 is well below 1.0, indicating the market is underpricing growth durability. For a dominant tax and SMB financial platform, a sub-1.0 PEG represents a strong value signal.

Analyst Rating Buy consensus (1.9) · 4.0/5

Consensus of 1.9 across 33 analysts (24 Buy / 9 Hold / 2 Sell) reflects broad institutional conviction. The supermajority bullish skew with only 2 Sell ratings indicates high analyst confidence in the business trajectory.

Earnings Trend EPS growth +10.7% YoY / Revenue growth +10.4% YoY · 3.0/5

Double-digit YoY earnings and revenue growth is solid and consistent, but at ~10-11% it falls short of the >25% threshold for a top score. Growth is steady but not accelerating, meriting a neutral-to-constructive rating.

Price Target Beat 4 of 4 quarters beat (last 4 reported) · 3.0/5

A perfect 4-for-4 EPS beat rate over the last four quarters is encouraging, but the full 8-quarter history is not available to confirm sustained execution. Scored conservatively at 3 per guidelines, with upside if the trend extends.

Management Consistent execution, strong capital allocation · 4.0/5

Flawless recent EPS beat record, broad analyst buy-side confidence, and a forward P/E that implies strong margin expansion all point to disciplined management. Capital allocation appears shareholder-friendly given the setup. Scored 4 given limited 8-quarter beat history.

● See the full picture

Get today's top-scored picks, ranked for you.

Compass screens thousands of stocks every morning and hands you a short list of high-conviction picks — scored, explained, and re-ranked to your risk profile.

Start free for 3 days →

No credit card. Then $9/month. Cancel anytime.

How Compass scores stocks

Compass pre-filters thousands of U.S. equities by fundamentals, then an AI analyst scores each finalist 1–5 across six measures — spanning valuation, growth, analyst sentiment, and management quality — into one composite score, refreshed every market morning. Browse all covered stocks →

Not financial advice. Compass is an analytical tool, not a registered investment adviser or broker-dealer. Scores and recommendations are generated by AI, may be inaccurate or out of date, and are not investment, financial, legal, or tax advice. Investing involves risk, including loss of principal. Do your own research and consult a licensed financial professional. About Compass.