On August 13, 2026, Intuit Inc INTU shares rose by 7.0%, closing at $358.29. The stock has been quite volatile, trading within a 52-week range of $252.84 to $721.54.
- GF Valueâ„¢ verdict: Currently priced at $358.29, Intuit Inc is estimated to be 56.5% undervalued compared to its GF Valueâ„¢ of $823.82.
- GF Scoreâ„¢ of 78/100 indicates that Intuit Inc has an above-average performance against its peers.
- Notable signal: The Financial Strength score of 8/10 suggests a strong balance sheet.
Is INTU Overvalued or Undervalued?
Intuit Inc INTU is currently trading significantly below its calculated GF Valueâ„¢ of $823.82, presenting a margin of safety of 56.5%. This valuation reflects the intrinsic value derived from historical trading multiples, past business growth, and future performance estimates. The GF Valuation label categorizes the stock as significantly undervalued, indicating a potential opportunity for investors looking for stocks with substantial upside potential.
While the current valuation suggests that INTU is undervalued, it is essential to consider market conditions and company performance in the coming quarters. The substantial gap between the current price and the GF Valueâ„¢ indicates that the market may not fully recognize the company's growth potential, but investors should still exercise caution and evaluate the sustainability of this valuation before making decisions.
How Does INTU's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 21.7x | 58.9x |
| Forward P/E | 13.1x | N/A |
INTU's current P/E ratio of 21.7x is significantly below its 5-year median P/E of 58.9x, suggesting that the stock is trading at a much lower valuation compared to its historical norm. This analysis aligns with the GF Valueâ„¢ verdict, further supporting the notion that the stock may be undervalued based on its historical performance metrics.
What Does INTU's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ assesses a company's overall performance and potential by evaluating various sub-ranks, including financial strength, profitability, growth, valuation, and momentum. Intuit Inc has achieved a GF Scoreâ„¢ of 78/100, indicating strong overall performance, particularly in profitability and growth.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 78 |
| Financial Strength | 8/10 |
| Profitability | 10/10 |
| Growth | 10/10 |
| Valuation | 2/10 |
| Momentum | 1/10 |
The strongest areas for INTU are its profitability and growth, both rated 10/10, indicating a robust capacity for generating profits and expanding. Conversely, the valuation rank of 2/10 suggests that the stock is currently undervalued relative to its historical performance, corroborating the GF Valueâ„¢ assessment. The momentum rank of 1/10 indicates weak short-term performance, which may need to be monitored closely.
What Are Gurus and Insiders Doing with INTU?
Nineteen gurus currently hold shares of Intuit Inc, with 12 adding to their positions and 9 trimming their holdings in recent quarters. This activity indicates a generally positive sentiment among experienced investors regarding the stock's future potential.
In terms of insider activity, there have been purchases totaling $0.5 million and sales of $0.4 million in the last three months. This pattern of insider buying suggests confidence in the company's prospects, as insiders are investing more than they are selling, which can be seen as a positive indicator for potential future performance.
What This Means for Investors
Based on the GF Valueâ„¢ assessment indicating that Intuit Inc is significantly undervalued, alongside a strong GF Scoreâ„¢ and positive guru and insider activity, there appears to be a compelling opportunity for investors to consider the stock. However, caution should be exercised due to the current low momentum rank and the stock's steep decline over the past year. For further details, you can visit the Intuit Inc INTU stock page, and also explore the GF Valueâ„¢ page.
Frequently Asked Questions
What is INTU's GF Scoreâ„¢?
Intuit Inc has a GF Scoreâ„¢ of 78/100, indicating above-average performance compared to its peers.
Is INTU overvalued or undervalued?
INTU is currently undervalued, with a GF Valueâ„¢ of $823.82 compared to its current price of $358.29.
What is INTU's P/E ratio?
INTU's P/E TTM is 21.7x, which is significantly below its 5-year median P/E of 58.9x, indicating a lower valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
