ACN
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Attractive dividend yield of 3.34%
- P/E of 16.13 is below sector average (90.97)
- Forward P/E of 13.09 suggests potential undervaluation based on future earnings
- Current price ($195.15) is 67% above Graham Number ($116.86)
- Intrinsic value estimate ($84.7) is significantly below current price
- Price/Sales of 1.71 is elevated for a service firm with moderate growth
Ref Growth rates
- Forward P/E of 13.09 implies market expects earnings recovery
- Strong 5-year EPS growth trend (9.7% YoY)
- Consistent earnings beats and positive surprise history
- Recent earnings growth is negative (-1.60% YoY)
- Q/Q earnings growth is declining (-3.00%)
- Revenue growth is modest at 6.00% YoY
Ref Historical trends
- 25 consecutive quarters of earnings beats (23 of last 25)
- Average earnings surprise of +4.35% over last 4 quarters
- Historical ROE of 25.02% and strong margin profile
- 5-year price return of -20.8% despite strong fundamentals
- 1-year return of -39.2% indicates market skepticism
- Recent price decline suggests overvaluation correction
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity (0.26) and strong current/quick ratios
- No Altman Z-Score distress risk (no data, but ratios suggest safety)
- Positive operating cash flow (implied by strong ROA and margins)
- Piotroski F-Score of 4/9 indicates weak financial health
- Negative earnings growth and declining Q/Q earnings
- No improvement in asset turnover or net income trends
Ref Yield, Payout
- Dividend yield of 3.34% is attractive for a tech stock
- Payout ratio of 50.17% is sustainable and below 60% threshold
- Consistent dividend payments with stable rate ($6.52 annually)
- Dividend strength score of 50/100 indicates moderate quality
- No clear dividend growth trend in available data
- High valuation may pressure future payouts if earnings stall
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACN
Accenture plc
Primary
|
-20.8% | -19.4% | -39.2% | -19.1% | -11.2% | -3.1% |
|
INTU
Intuit Inc.
Peer
|
+12.9% | -1.1% | -29.1% | -36.5% | +3.2% | -0.0% |
|
ARM
Arm Holdings plc
Peer
|
+82.0% | +82.0% | +3.3% | -23.2% | -7.6% | +1.2% |
|
PANW
Palo Alto Networks, Inc.
Peer
|
+193.2% | +60.5% | -6.0% | -21.3% | +6.8% | +2.0% |
|
NOW
ServiceNow, Inc.
Peer
|
+3.1% | +12.5% | -34.3% | -43.2% | -4.5% | -0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ACN
Accenture plc
|
NEUTRAL | $121.02B | 16.13 | 25.0% | 10.8% | $195.15 | |
|
INTU
Intuit Inc.
|
NEUTRAL | $120.32B | 28.15 | 23.5% | 21.6% | $432.38 | Compare |
|
ARM
Arm Holdings plc
|
NEUTRAL | $122.93B | 154.33 | 11.3% | 17.1% | $115.75 | Compare |
|
PANW
Palo Alto Networks, Inc.
|
NEUTRAL | $130.82B | 89.07 | 16.3% | 13.0% | $160.32 | Compare |
|
NOW
ServiceNow, Inc.
|
NEUTRAL | $110.32B | 62.6 | 15.5% | 13.2% | $104.55 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | BURGUM MELISSA A | Officer | Stock Award | 94 | $20,020 |
| 2026-03-05 | SWEET JULIE SPELLMAN | Chief Executive Officer | Stock Award | 182 | $38,762 |
| 2026-03-05 | WALSH JOHN F | Officer | Stock Award | 129 | $27,474 |
| 2026-03-05 | UNRUCH JOEL SCOTT | General Counsel | Stock Award | 129 | $27,474 |
| 2026-03-05 | PARK ANGIE Y | Chief Financial Officer | Stock Award | 129 | $27,474 |
| 2026-03-05 | CLIFFORD KATHERINE LEE | Officer | Stock Award | 82 | $17,464 |
| 2026-03-05 | HOGAN CATHERINE KIERNAN | Chief Operating Officer | Stock Award | 101 | $21,511 |
| 2026-03-05 | SHARMA MANISH | Officer | Stock Award | 86 | $18,316 |
| 2026-02-13 | BURGUM MELISSA A | Officer | Stock Award | 21 | - |
| 2026-02-13 | SWEET JULIE SPELLMAN | Chief Executive Officer | Stock Award | 199 | - |
| 2026-02-13 | PRICE PAULA A | Director | Stock Award | 8 | - |
| 2026-02-13 | SARIN ARUN | Director | Stock Award | 5 | - |
| 2026-02-13 | MCKINSTRY NANCY | Director | Stock Award | 7 | - |
| 2026-02-13 | TRAVIS TRACEY THOMAS | Director | Stock Award | 8 | - |
| 2026-02-13 | WALSH JOHN F | Officer | Stock Award | 57 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ACN from our newsroom.