INTU · Intuit Inc.
TurboTax, QuickBooks and Credit Karma — small-business and tax software
Risiko 5/10 · MODERATE RISK · AI-threatened monopoly · $332.70 ▼ 3.37%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $332.70
- Market cap $91.0B
- P/E (ttm) 20.2
- Div yield 1.66%
- 52-wk range $252.84 – $705.08
- Index rank #167 / #36
Wichtigste Risiken
- AI assistants and free filing hollow out the TurboTax franchise (Shareholders) — HIGH
- Wave of downgrades — the market is repricing the moat in real time (Shareholders) — MED
- Government free-file expansion removes the entry-level funnel (Shareholders) — MED
- Mid-market enterprise push runs into entrenched ERP incumbents (Shareholders) — LOW
Fazit
Either the AI fear is overdone and this is a quality compounder at its cheapest forward multiple in years, or the moat really is draining — earnings on August 25 start settling it.
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