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ACN

NEUTRAL
$195.15 Live
Accenture plc · NYSE
Target $268.51 (+37.6%)
$188.73 52W Range $325.71

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 19, 2026
Market cap
$121.02B
P/E
16.13
ROE
25.0%
Profit margin
10.8%
Debt/Equity
0.26
Dividend yield
3.34%

AI Analysis

AI-powered fundamental assessment

Confidence
78%
Accenture (ACN) exhibits mixed fundamental health, with a Piotroski F-Score of 4/9 indicating a borderline stable financial position, and no Altman Z-Score available to assess distress risk. The stock trades at a premium to its Graham Number ($116.86) and intrinsic value estimate ($84.7), suggesting valuation is driven by growth expectations rather than conservative safety. Despite strong profitability metrics—ROE of 25.02% and gross margin of 31.97%—earnings growth has turned negative (-1.60% YoY), and recent price performance reflects significant underperformance over 1Y (-39.2%) and 5Y (-20.8%). Analysts remain optimistic with a buy recommendation and a target price of $268.51, but insider activity is neutral, and technical trends are bearish.

Key Strengths

Strong profitability with ROE of 25.02% and gross margin of 31.97%
Consistent earnings beat rate (76% over last 4 quarters) with average surprise of +4.35%
Low financial leverage with Debt/Equity of 0.26 and healthy current/quick ratios (1.41 and 1.29)
Attractive dividend yield of 3.34% with a sustainable payout ratio of 50.17%
Positive long-term earnings growth trend (9.7% YoY EPS growth) despite recent dip

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health, signaling potential operational or liquidity concerns
Negative earnings growth (-1.60% YoY) and declining Q/Q earnings (-3.00%) suggest near-term profit pressure
Stock trades at a significant premium to both Graham Number ($116.86) and intrinsic value ($84.7), implying high growth expectations
Technical trend is bearish (0/100), with 1Y return of -39.2% and 52-week high at $325.71, indicating overvaluation or market correction
No insider buying in last 6 months, and neutral sentiment despite strong fundamentals
AI Fair Value Estimate
Based on comprehensive analysis
$116.86
-40.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
61
Strong
Value
45
Future
68
Past
74
Health
50
Dividend
70
AI Verdict
neutral
Key drivers: Strong profitability and low leverage, Negative earnings growth and bearish technicals, High valuation relative to conservative metrics, Mixed insider sentiment and stable but not strong Piotroski score
Confidence
78%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • 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
Watchpoints
  • 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
Future
68/100

Ref Growth rates

Positives
  • 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
Watchpoints
  • Recent earnings growth is negative (-1.60% YoY)
  • Q/Q earnings growth is declining (-3.00%)
  • Revenue growth is modest at 6.00% YoY
Past
74/100

Ref Historical trends

Positives
  • 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
Watchpoints
  • 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
Health
50/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • 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)
Watchpoints
  • 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
Dividend
70/100

Ref Yield, Payout

Positives
  • 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)
Watchpoints
  • 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

Current Price
$195.15
Analyst Target
$268.51
Upside/Downside
+37.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ACN and closest competitors.

Updated 2026-03-18
ACN
Accenture plc
Primary
5Y
-20.8%
3Y
-19.4%
1Y
-39.2%
6M
-19.1%
1M
-11.2%
1W
-3.1%
INT
Intuit Inc.
Peer
5Y
+12.9%
3Y
-1.1%
1Y
-29.1%
6M
-36.5%
1M
+3.2%
1W
-0.0%
ARM
Arm Holdings plc
Peer
5Y
+82.0%
3Y
+82.0%
1Y
+3.3%
6M
-23.2%
1M
-7.6%
1W
+1.2%
PAN
Palo Alto Networks, Inc.
Peer
5Y
+193.2%
3Y
+60.5%
1Y
-6.0%
6M
-21.3%
1M
+6.8%
1W
+2.0%
NOW
ServiceNow, Inc.
Peer
5Y
+3.1%
3Y
+12.5%
1Y
-34.3%
6M
-43.2%
1M
-4.5%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
16.13
Forward P/E
13.09
PEG Ratio
N/A
P/B Ratio
3.89
P/S Ratio
1.71
EV/Revenue
1.69
EV/EBITDA
9.61
Market Cap
$121.02B

Profitability

Profit margins and return metrics

Profit Margin 10.76%
Operating Margin 16.97%
Gross Margin 31.97%
ROE 25.02%
ROA 11.12%

Growth

Revenue and earnings growth rates

Revenue Growth +6.0%
Earnings Growth -1.6%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -3.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.26
Low debt
Current Ratio
1.41
Good
Quick Ratio
1.29
Good
Cash/Share
$15.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$18.7B
Gross Margin
33.1%
Op. Margin
17.0%
Net Margin
11.8%
Total Assets
$64.7B
Liabilities
$32.8B
Equity
$30.9B
Debt/Equity
1.06x
Operating CF
$1.7B
CapEx
$-0.2B
Free Cash Flow
$1.5B
FCF Yield
91%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-19
$N/A
2025-12-18
$3.94
+5.9% surprise
2025-09-25
$3.03
+2.0% surprise
2025-06-20
$3.49
+5.2% surprise

Technology Sector Comparison

Comparing ACN against 387 companies in the Technology sector (33 bullish, 139 neutral, 215 bearish)
P/E Ratio
16.13
This Stock
vs
96.34
Sector Avg
-83.3% (Discount)
Return on Equity (ROE)
25.02%
This Stock
vs
-35.07%
Sector Avg
-171.3% (Below Avg)
Profit Margin
10.76%
This Stock
vs
-11.61%
Sector Avg
-192.7% (Weaker)
Debt to Equity
0.26
This Stock
vs
0.68
Sector Avg
-62.0% (Less Debt)
Revenue Growth
6.0%
This Stock
vs
6362.97%
Sector Avg
-99.9% (Slower)
Current Ratio
1.41
This Stock
vs
3.81
Sector Avg
-62.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BURGUM MELISSA A
Officer
Stock Award
2026-03-05
94 shares · $20,020
SWEET JULIE SPELLMAN
Chief Executive Officer
Stock Award
2026-03-05
182 shares · $38,762
WALSH JOHN F
Officer
Stock Award
2026-03-05
129 shares · $27,474
UNRUCH JOEL SCOTT
General Counsel
Stock Award
2026-03-05
129 shares · $27,474
PARK ANGIE Y
Chief Financial Officer
Stock Award
2026-03-05
129 shares · $27,474
CLIFFORD KATHERINE LEE
Officer
Stock Award
2026-03-05
82 shares · $17,464
HOGAN CATHERINE KIERNAN
Chief Operating Officer
Stock Award
2026-03-05
101 shares · $21,511
SHARMA MANISH
Officer
Stock Award
2026-03-05
86 shares · $18,316
BURGUM MELISSA A
Officer
Stock Award
2026-02-13
21 shares
SWEET JULIE SPELLMAN
Chief Executive Officer
Stock Award
2026-02-13
199 shares
PRICE PAULA A
Director
Stock Award
2026-02-13
8 shares
SARIN ARUN
Director
Stock Award
2026-02-13
5 shares
MCKINSTRY NANCY
Director
Stock Award
2026-02-13
7 shares
TRAVIS TRACEY THOMAS
Director
Stock Award
2026-02-13
8 shares
WALSH JOHN F
Officer
Stock Award
2026-02-13
57 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
27 analysts
Morgan Stanley
2026-03-16
Maintains
Overweight Overweight
TD Cowen
2026-03-16
Maintains
Buy Buy
Guggenheim
2026-03-11
Maintains
Buy Buy
Truist Securities
2026-03-10
Maintains
Buy Buy
Citigroup
2026-02-25
Maintains
Neutral Neutral
Wells Fargo
2026-02-17
up
Equal-Weight Overweight
Wells Fargo
2026-01-14
Maintains
Equal-Weight Equal-Weight
Truist Securities
2026-01-06
init
Buy
UBS
2025-12-19
Maintains
Buy Buy
Susquehanna
2025-12-19
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning ACN from our newsroom.

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