Company Performance - Intuit's stock closed at $784.87, reflecting a gain of +1.12% from the previous trading session, but underperformed compared to the S&P 500's gain of 1.47% [1] - Over the last month, Intuit's shares decreased by 0.58%, while the Computer and Technology sector gained 3.41% and the S&P 500 gained 0.64% [2] Upcoming Earnings Report - Intuit is scheduled to release its earnings on August 21, 2025, with analysts expecting earnings of $2.65 per share, indicating a year-over-year growth of 33.17% [3] - The consensus estimate for revenue is $3.74 billion, which represents a 17.61% increase from the prior-year quarter [3] Full-Year Estimates - The Zacks Consensus Estimates for Intuit's full-year earnings are $20.06 per share and revenue of $18.74 billion, reflecting year-over-year changes of +18.42% for earnings and 0% for revenue [4] - Recent revisions to analyst forecasts for Intuit are important as they can indicate shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [4] Stock Performance Indicators - The Zacks Rank system, which evaluates estimated changes, currently ranks Intuit at 2 (Buy), with a historical average return of +25% annually for 1 ranked stocks since 1988 [6] - Over the past month, the Zacks Consensus EPS estimate for Intuit has increased by 0.02% [6] Valuation Metrics - Intuit has a Forward P/E ratio of 34.03, which is a premium compared to the industry average Forward P/E of 23.64 [7] - The company also has a PEG ratio of 2.22, which is in line with the industry average [7] Industry Context - The Computer - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Intuit (INTU) Ascends But Remains Behind Market: Some Facts to Note