Intuit shares price target raised, holds rating on solid FY25 guidance

Published 23/08/2024, 13:10
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On Friday, BMO Capital Markets updated its outlook on shares of Intuit Inc. (NASDAQ:INTU), increasing its price target to $760 from the previous $700, while maintaining an Outperform rating on the stock. The adjustment follows Intuit's announcement of its fiscal year 2025 guidance, highlighting expected low-teens revenue and EPS growth. The company's forecast met analyst expectations, signaling a strategic shift towards the QuickBooks franchise for long-term growth.

Intuit's recent guidance suggests a reduction in growth projections for its Credit Karma and TurboTax services. Despite this, BMO Capital views the recalibration as a temporary setback. The firm recognizes that the strength in pricing and product mix within Intuit's Small Business segment could mitigate the impact of the lowered expectations for Credit Karma and TurboTax.

The financial analyst firm has adjusted its estimates for Intuit slightly upwards in response to the company's guidance and strategic focus. This revision underpins the decision to lift the price target to $760, reflecting confidence in Intuit's ability to navigate the changes and continue to grow.

Intuit's fiscal year 2025 guidance indicates a commitment to driving growth predominantly through its QuickBooks franchise. This move comes as Intuit recalibrates growth expectations for other segments of its business, suggesting a more concentrated approach to expansion within its core offerings.

BMO Capital's revised price target of $760 for Intuit's shares is indicative of the firm's optimistic view of the company's financial prospects and strategic direction. The Outperform rating remains in place, signaling the firm's belief that Intuit's stock will continue to perform well in the market.

In other recent news, Intuit Inc. has released its financial results for the fourth quarter and the full fiscal year 2024, reporting a 13% revenue growth. The company also forecasts a 12% to 13% revenue growth for fiscal year 2025, driven by its strategic focus on an AI-driven expert platform and the pursuit of five Big Bets, including expansion into the mid-market segment.

Intuit also announced a dividend increase and provided guidance for the upcoming fiscal year. However, changes to the desktop ecosystem are projected to result in a $160 million revenue decrease in Q1 fiscal 2025.

Despite a decrease in cash reserves by 6-7% compared to the previous year, Intuit's cash and investment reserves remain strong, with $4.1 billion reported at the end of Q4. The company is also set to launch a platform targeting mid-market customers and is investing in AI and data-driven strategies to improve customer retention and increase average revenue per user. These are among the recent developments for Intuit.

InvestingPro Insights

Intuit Inc. (NASDAQ:INTU) has demonstrated a robust financial profile, underlined by a market capitalization of $185.98 billion and a high gross profit margin of 79.62% over the last twelve months as of Q4 2024. These figures reflect the company's strong position within the software industry, as highlighted in the recent BMO Capital Markets report. With a consistent track record of dividend growth, Intuit has raised its dividend for 14 consecutive years, an attribute that may appeal to income-focused investors.

An InvestingPro Tip worth noting is Intuit's impressive gross profit margins, which complement BMO Capital's analysis of the company's pricing strength and product mix. Moreover, the company's trading at a high earnings multiple with a P/E ratio of 60.44 as of the last twelve months, indicating a premium valuation that the market is willing to pay for its earnings potential. This aligns with BMO Capital's optimistic price target adjustment. For investors seeking a deeper dive into Intuit's financial health and future prospects, InvestingPro offers 16 additional tips on its platform.

While Intuit's strategic shift towards the QuickBooks franchise is a focal point, the company's overall growth is also reflected in its revenue growth of 13.34% over the last twelve months. This data point, coupled with a year-to-date price total return of 6.9%, underscores the company's ability to generate shareholder value amidst strategic realignments. For those interested in further analysis and tips on Intuit, more can be found at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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