TIVP088 (Video): Intuit (INTU): The S&P 500's Biggest Loser w/ Shawn O'Malley & Kyle Grieve

Shawn O'Malley and Kyle Grieve explore Intuit (ticker: INTU).

In this episode, you'll learn what narratives have underpinned the company’s more than 60% selloff, as Intuit claims the undesirable title of “worst performer in the S&P 500” this year. But is this a bargain price for a high-quality SaaS business, or a value trap? That’s the key question that Shawn & Kyle discuss, plus so much more!

IN THIS EPISODE YOU’LL LEARN:

(00:00:00) Intro

(00:03:08) How Intuit’s accounting software became so popular

(00:11:54) What makes QuickBooks such a great business

(00:19:58) Why Intuit is the worst performing stock in the S&P 500 this year

(00:23:10) How to think about Intuit as either a value trap or bargain

(00:36:57) Whether Intuit’s TurboTax business is resistant to AI disruptions

(01:11:21) Valuation discussion of Intuit

(01:13:13) How to model Intuit’s intrinsic value

(01:14:22) Whether Shawn & Kyle add Intuit to The Intrinsic Value Portfolio