Autodesk (ADSK)
Market Price (3/19/2026): $248.06 | Market Cap: $52.8 BilSector: Information Technology | Industry: Application Software
Autodesk (ADSK)
Market Price (3/19/2026): $248.06Market Cap: $52.8 BilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25% | Weak multi-year price returns2Y Excs Rtn is -32%, 3Y Excs Rtn is -44% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33%, CFO LTM is 2.5 Bil, FCF LTM is 2.4 Bil | Key risksADSK key risks include [1] regulatory and investor scrutiny following an internal investigation into its financial reporting practices, Show more. | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25% | ||
| Low stock price volatilityVol 12M is 31% | ||
| Megatrend and thematic driversMegatrends include Automation & Robotics, Cloud Computing, Smart Buildings & Proptech, and Artificial Intelligence. Show more. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33%, CFO LTM is 2.5 Bil, FCF LTM is 2.4 Bil |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25% |
| Low stock price volatilityVol 12M is 31% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Cloud Computing, Smart Buildings & Proptech, and Artificial Intelligence. Show more. |
| Weak multi-year price returns2Y Excs Rtn is -32%, 3Y Excs Rtn is -44% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Key risksADSK key risks include [1] regulatory and investor scrutiny following an internal investigation into its financial reporting practices, Show more. |
Qualitative Assessment
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1. Workforce Reduction and Associated Restructuring Charges.
Autodesk announced a global restructuring plan on January 22, 2026, which included a reduction of approximately 7% of its workforce, totaling about 1,000 employees. This initiative, described as the final phase of sales and marketing optimization, was expected to result in pre-tax restructuring charges between $135 million and $160 million, with $90 million to $110 million of these charges anticipated in the fourth quarter of fiscal year 2026. These charges and the associated workforce changes likely signaled short-term operational adjustments and potential disruptions, contributing to investor caution.
2. Headwinds in New Business Growth and Impact of Sales Optimization.
Despite maintaining strong renewal rates, Autodesk faced "headwinds to new business growth" during this period. The company's ongoing "sales and marketing optimization efforts" and the transition to a new "transaction model" for multi-year contracts, while aimed at long-term benefits, caused short-term friction and were expected to temporarily affect the timing of billings and revenue in fiscal 2026 and continue into fiscal 2027. This created uncertainty around the immediate growth trajectory.
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Stock Movement Drivers
Fundamental Drivers
The -18.4% change in ADSK stock from 11/30/2025 to 3/19/2026 was primarily driven by a -19.3% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3192026 | Change |
|---|---|---|---|
| Stock Price ($) | 303.34 | 247.60 | -18.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,888 | 7,206 | 4.6% |
| Net Income Margin (%) | 16.1% | 15.6% | -3.3% |
| P/E Multiple | 58.2 | 46.9 | -19.3% |
| Shares Outstanding (Mil) | 213 | 213 | 0.0% |
| Cumulative Contribution | -18.4% |
Market Drivers
11/30/2025 to 3/19/2026| Return | Correlation | |
|---|---|---|
| ADSK | -18.4% | |
| Market (SPY) | -3.5% | 37.0% |
| Sector (XLK) | -3.3% | 39.3% |
Fundamental Drivers
The -21.3% change in ADSK stock from 8/31/2025 to 3/19/2026 was primarily driven by a -29.5% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3192026 | Change |
|---|---|---|---|
| Stock Price ($) | 314.70 | 247.60 | -21.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,347 | 7,206 | 13.5% |
| Net Income Margin (%) | 15.9% | 15.6% | -2.2% |
| P/E Multiple | 66.5 | 46.9 | -29.5% |
| Shares Outstanding (Mil) | 214 | 213 | 0.5% |
| Cumulative Contribution | -21.3% |
Market Drivers
8/31/2025 to 3/19/2026| Return | Correlation | |
|---|---|---|
| ADSK | -21.3% | |
| Market (SPY) | 2.6% | 39.8% |
| Sector (XLK) | 5.6% | 38.7% |
Fundamental Drivers
The -9.7% change in ADSK stock from 2/28/2025 to 3/19/2026 was primarily driven by a -14.8% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3192026 | Change |
|---|---|---|---|
| Stock Price ($) | 274.21 | 247.60 | -9.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,961 | 7,206 | 20.9% |
| Net Income Margin (%) | 18.3% | 15.6% | -14.8% |
| P/E Multiple | 54.0 | 46.9 | -13.2% |
| Shares Outstanding (Mil) | 215 | 213 | 0.9% |
| Cumulative Contribution | -9.7% |
Market Drivers
2/28/2025 to 3/19/2026| Return | Correlation | |
|---|---|---|
| ADSK | -9.7% | |
| Market (SPY) | 12.0% | 56.0% |
| Sector (XLK) | 23.3% | 54.1% |
Fundamental Drivers
The 24.6% change in ADSK stock from 2/28/2023 to 3/19/2026 was primarily driven by a 47.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282023 | 3192026 | Change |
|---|---|---|---|
| Stock Price ($) | 198.69 | 247.60 | 24.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,898 | 7,206 | 47.1% |
| Net Income Margin (%) | 12.6% | 15.6% | 23.4% |
| P/E Multiple | 69.3 | 46.9 | -32.3% |
| Shares Outstanding (Mil) | 216 | 213 | 1.4% |
| Cumulative Contribution | 24.6% |
Market Drivers
2/28/2023 to 3/19/2026| Return | Correlation | |
|---|---|---|
| ADSK | 24.6% | |
| Market (SPY) | 72.7% | 59.2% |
| Sector (XLK) | 106.9% | 56.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ADSK Return | -8% | -34% | 30% | 21% | 0% | -16% | -19% |
| Peers Return | 21% | -24% | 46% | -1% | -7% | -14% | 6% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -3% | 76% |
Monthly Win Rates [3] | |||||||
| ADSK Win Rate | 50% | 25% | 67% | 83% | 58% | 33% | |
| Peers Win Rate | 63% | 37% | 65% | 48% | 40% | 27% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| ADSK Max Drawdown | -18% | -42% | -3% | -18% | -19% | -26% | |
| Peers Max Drawdown | -9% | -37% | -7% | -13% | -23% | -18% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PTC, TRMB, BSY, ADBE, SNPS. See ADSK Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/19/2026 (YTD)
How Low Can It Go
| Event | ADSK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -52.0% | -25.4% |
| % Gain to Breakeven | 108.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -35.5% | -33.9% |
| % Gain to Breakeven | 55.0% | 51.3% |
| Time to Breakeven | 81 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.7% | -19.8% |
| % Gain to Breakeven | 32.9% | 24.7% |
| Time to Breakeven | 50 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -76.9% | -56.8% |
| % Gain to Breakeven | 333.3% | 131.3% |
| Time to Breakeven | 1,767 days | 1,480 days |
Compare to PTC, TRMB, BSY, ADBE, SNPS
In The Past
Autodesk's stock fell -52.0% during the 2022 Inflation Shock from a high on 8/25/2021. A -52.0% loss requires a 108.3% gain to breakeven.
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About Autodesk (ADSK)
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Autodesk is like Adobe, but for architects, engineers, and manufacturers.
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```html- AutoCAD Civil 3D: A surveying, design, analysis, and documentation solution for civil engineering projects.
- BIM 360: A cloud-based software for construction management.
- AutoCAD: Professional software for design, drafting, detailing, and visualization.
- AutoCAD LT: A software specifically for 2D drafting and detailing.
- CAM software: Products for computer numeric control machining, inspection, and modeling in manufacturing.
- Fusion 360: An integrated 3D CAD, CAM, and computer-aided engineering (CAE) tool.
- Industry Collections: Bundles of tools tailored for professionals in architecture, engineering, construction, product design, manufacturing, and media & entertainment.
- Inventor: Tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation.
- Vault: Data management software to centralize data, accelerate design processes, and streamline collaboration.
- Maya: 3D modeling, animation, effects, rendering, and compositing software.
- 3ds Max: 3D modeling, animation, effects, rendering, and compositing software.
- ShotGrid: A cloud-based software for review and production tracking in the media and entertainment industry.
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Autodesk (ADSK) primarily sells its software and services to other companies rather than individuals. While specific major customer companies by name are not typically disclosed by Autodesk due to the breadth and diversity of its global customer base, its products are predominantly used by companies in the following sectors:- Architecture, Engineering, and Construction (AEC) firms: These include architectural design firms, civil engineering companies (e.g., those involved in land development, transportation, and environmental projects), and construction companies that rely on Autodesk's design, drafting, BIM (Building Information Modeling), and construction management solutions like AutoCAD Civil 3D, BIM 360, and the Industry Collections for AEC.
- Product Design and Manufacturing companies: This category encompasses businesses involved in mechanical design, product development, and manufacturing processes, utilizing software such as Fusion 360, Inventor, and CAM solutions, as well as the Industry Collections for Product Design & Manufacturing.
- Media and Entertainment companies: This segment includes film studios, animation houses, visual effects (VFX) companies, and game developers that employ Autodesk's 3D modeling, animation, rendering, and production tracking tools like Maya, 3ds Max, and ShotGrid.
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- Amazon (AMZN)
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Andrew Anagnost, President and Chief Executive Officer
Dr. Andrew Anagnost has served as President and CEO of Autodesk since June 2017. He joined Autodesk in 1997 and has been instrumental in the company's strategic transformation to a subscription and cloud-based business model. Before becoming CEO, he held various key positions at Autodesk, including Chief Marketing Officer and Senior Vice President of Business Strategy & Marketing, and he led the development of the company's manufacturing products, such as Autodesk Inventor. Prior to Autodesk, his career included roles at Lockheed Aeronautical Systems Company as a composite structures engineer and propulsion installation engineer, at NASA Ames Research Center as a postdoctoral fellow, and in product management for Exa Corporation. Dr. Anagnost holds a Ph.D. in Aeronautical and Astronautical Engineering with a minor in Computer Science from Stanford University. He also serves on the board of directors of HubSpot, Inc.
Janesh Moorjani, Executive Vice President and Chief Financial Officer
Janesh Moorjani was appointed Chief Financial Officer of Autodesk, effective December 16, 2024. He brings over 20 years of experience in the technology industry, with deep expertise in driving growth and efficiency. Most recently, Mr. Moorjani served as CFO and COO of Elastic NV. His prior experience includes executive and leadership roles at prominent technology companies such as Infoblox, VMware, Cisco, PTC, and Goldman Sachs. He currently serves on the Board of Directors of Cohesity.
Deborah Clifford, Executive Vice President, Chief Strategy Officer
Debbie Clifford serves as Autodesk's Chief Strategy Officer, guiding the company's growth with a focus on sustainability and impact. She previously served as the Chief Financial Officer of Autodesk from 2021 to 2024. Ms. Clifford played a pivotal role in transitioning Autodesk to a subscription-based model during her earlier tenure in various financial leadership roles at the company. Before rejoining Autodesk as CFO, she served as the Chief Financial Officer of SurveyMonkey (now Momentive) from 2019 to 2021. Her early career included finance positions at Virage, Inc. and Ernst & Young. She is also the Board Chair of the Autodesk Foundation.
Ruth Ann Keene, Executive Vice President, Corporate Affairs, Chief Legal Officer & Corporate Secretary
Ruth Ann Keene oversees Autodesk's global legal and government affairs team and provides counsel to the CEO and board of directors. She possesses nearly three decades of experience in the technology industry and legal field. Ms. Keene was previously the Senior Vice President, Chief Legal Officer, General Counsel, and Corporate Secretary for Unity, where she supported its growth and initial public offering in 2020. Prior to that, she spent 11 years at Autodesk in various roles, including Vice President and Assistant General Counsel. Before her first tenure at Autodesk, she was a technology transactions attorney at Morrison & Foerster LLP. She serves on the board of directors for the Autodesk Foundation and chairs the Board of Directors for the Business Software Alliance.
Steven Blum, Executive Vice President and Chief Operating Officer
Steven Blum serves as the Executive Vice President and Chief Operating Officer (COO) at Autodesk Inc. In this role, he is responsible for driving the company's overall operational performance and strategic execution. Before becoming COO, Mr. Blum held the position of Senior Vice President of Worldwide Sales and Services at Autodesk. He has significant expertise in leading global teams and managing large-scale operations, having held leadership roles at other prominent tech companies prior to joining Autodesk.
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Here are the key risks to Autodesk's business:- Competitive Landscape and Technological Disruption, particularly from Artificial Intelligence (AI): The software industry, in which Autodesk operates, is highly competitive and characterized by rapid technological changes and evolving customer preferences. Autodesk must continuously innovate to maintain its market position against competitors that may offer similar or more advanced solutions at competitive prices. Disruptive technologies, such as AI, could significantly alter the market for Autodesk's products, with AI-driven 3D design tools potentially automating tasks and leading to a reduction in licenses or customer churn.
- Economic Uncertainty and Dependence on Cyclical Industries: Autodesk's business is significantly influenced by global economic and political conditions. Economic downturns or recessions can lead to reduced demand for its products, impacting financial performance. The company's performance is closely tied to the health of industries like construction and manufacturing, which are susceptible to economic cycles. Global economic uncertainties and geopolitical tensions can also affect Autodesk's operations and financial performance.
- Challenges and Friction Related to the Subscription and Licensing Model: While Autodesk's transition to a subscription-based revenue model has been a financial strength, there is ongoing friction from its newer transaction model, which could impact renewal rates and billings. Customers have expressed outcry regarding the subscription model, citing concerns about perceived price gouging, especially given Autodesk's significant market position in certain areas. Furthermore, the company faces legal and compliance risks related to its licensing model, including potential audits for indirect usage or cross-entity use, which could result in financial liabilities and reputational damage.
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The addressable markets for Autodesk's main products and services are primarily global, encompassing various software categories vital for design, engineering, and entertainment industries. Here's an overview of the market sizes for key segments: * **Architecture, Engineering, Construction, and Operations (AECO) Software** (including products like AutoCAD Civil 3D, BIM 360, and the AEC Collection): Autodesk's management estimates the total addressable market (TAM) for AECO at $51 billion through fiscal year 2029 globally. More broadly, the global Building Information Modeling (BIM) market size was valued at USD 9.12 billion in 2025 and is projected to grow to USD 27.12 billion by 2034. * **CAD Software** (covering products such as AutoCAD, AutoCAD LT, Fusion 360, Inventor, and the Product Design & Manufacturing Collection): The global 3D CAD software market size was estimated at over USD 12.8 billion in 2025 and is projected to reach USD 23.3 billion by the end of 2035. * **CAM Software** (for computer-aided manufacturing, which includes dedicated CAM software and functionality within Fusion 360): The global computer-aided manufacturing market size was valued at USD 3.76 billion in 2025 and is projected to grow to USD 8.23 billion by 2034. * **Product Data Management (PDM) Software** (relevant to products like Vault): The global Product Data Management Software market size was valued at approximately USD 3.26 billion in 2025, expected to reach USD 3.53 billion in 2026 and further increase to USD 7.17 billion by 2035. * **Media & Entertainment Software** (encompassing Maya, 3ds Max, ShotGrid, and the Media & Entertainment Collection): The global 3D animation software market size was valued at USD 16.4 billion in 2025 and is estimated to reach USD 36.8 billion by 2034.AI Analysis | Feedback
Autodesk (ADSK) anticipates several key drivers for future revenue growth over the next two to three years, stemming from strategic product development, market expansion, and enhanced monetization strategies.1. Integration of AI and Cloud-Native Platforms: Autodesk is heavily investing in artificial intelligence (AI) and cloud-first industry solutions to reimagine how industries design, make, and operate. The company's AI-first industry clouds, such as Forma, Fusion, and Flow, are designed to connect various professionals through AI-native, end-to-end workflows, aiming to deliver better outcomes for customers and stronger business results for Autodesk. Key deliverables through 2025 include enhanced cloud simulation, automated manufacturability checks, and embedded generative AI assistants to boost productivity and customer retention. The company also emphasizes AI-powered features like AutoConstrain, which are increasing seat value and driving extension attach rates.
2. Expansion within the Architecture, Engineering, Construction, and Operations (AECO) Sector: The AECO sector is a significant contributor to Autodesk's revenue growth, with continued investments in data centers, infrastructure, and industrial buildings. Autodesk's Forma platform is strategically positioned to lead end-to-end solutions in AECO, and the company is expanding its Construction Cloud to cover the entire lifecycle of physical assets. Management estimates a total addressable market (TAM) of over $10 billion in new construction and infrastructure needs, supporting sustained double-digit top-line growth.
3. Growth in Manufacturing with Fusion 360: The Fusion 360 platform, a 3D CAD, CAM, and computer-aided engineering (CAE) tool, is expanding rapidly among manufacturers of all sizes. This expansion supports the digitization and modernization of the manufacturing sector as it embraces cloud- and AI-powered workflows. Fusion's integrated design, simulation, and manufacturing tools are expected to deepen Autodesk's role in customers' workflows and drive broader adoption.
4. Increased Multi-Product Adoption and Subscription Revenue: Autodesk's growth strategy focuses on scaling platform adoption, expanding adjacent workflows, and monetizing AI productivity gains, all while maintaining its robust subscription-based recurring revenue model. The company aims to increase multi-product adoption in enterprise accounts, seeking rising attach rates to shift more customers from single-seat to suite-based Annual Recurring Revenue (ARR). The company's net revenue retention rate remaining above 110% in constant currency indicates strong customer satisfaction and expanded usage of its products.
5. Geographic Penetration in Emerging Markets: Autodesk is targeting growth in international markets, particularly in EMEA (Europe, Middle East, and Africa) and APAC (Asia-Pacific). Specific initiatives include focusing on infrastructure in India and Southeast Asia, and industrial digitization in DACH (Germany, Austria, Switzerland) and Japan, supported by channel partners, enterprise agreements, and localized go-to-market strategies.
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Share Repurchases
- Autodesk approved a $5 billion share-repurchase authorization.
- Annual share buybacks amounted to $1.101 billion in fiscal year 2023, $795 million in fiscal year 2024, and $852 million in fiscal year 2025.
- Approximately 1.3 million shares were repurchased for $353 million at an average price of $269 per share in the first quarter of fiscal year 2026.
Share Issuance
- Autodesk's share count has seen a slow decline of about 5% over the past decade, largely due to share repurchases offsetting dilution from stock-based compensation.
- Shares outstanding were 0.217 billion in 2025 (a 0.46% increase from 2024), 0.216 billion in 2024 (a 0.92% decline from 2023), and 0.218 billion in 2023 (a 1.8% decline from 2022).
- In Q4 2026, the company had 212 million shares outstanding, which was a 0.5% decrease from the prior quarter.
Outbound Investments
- In February 2021, Autodesk acquired Innovyze, a provider of smart water infrastructure modeling and simulation technology, for $1 billion.
- Autodesk announced the acquisition of Payapps, a cloud-based construction claim software, in January 2024, following a previous collaboration.
- In February 2024, Autodesk entered into an agreement to acquire the PIX business of X2X, a production management solution for secure review and content collaboration in the media and entertainment industry.
Capital Expenditures
- Autodesk's capital expenditures averaged $51.6 million annually for fiscal years ending January 2021 to 2025.
- Annual capital expenditures were $91 million in 2021, $56 million in 2022, $40 million in 2023, $31 million in 2024, and $40 million in 2025.
- For fiscal year 2027, Autodesk expects approximately $50 million in capital expenditures, which are primarily related to funding long-term assets and infrastructure.
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| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02282026 | VRNS | Varonis Systems | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | PEGA | Pegasystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 01162026 | ADSK | Autodesk | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.5% | -7.5% | -17.7% |
| 11302022 | ADSK | Autodesk | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.3% | 8.2% | -9.9% |
| 05312022 | ADSK | Autodesk | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.1% | -4.0% | -20.9% |
| 11302021 | ADSK | Autodesk | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.3% | -20.6% | -35.4% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 198.52 |
| Mkt Cap | 35.4 |
| Rev LTM | 5,397 |
| Op Inc LTM | 1,044 |
| FCF LTM | 1,584 |
| FCF 3Y Avg | 1,192 |
| CFO LTM | 1,671 |
| CFO 3Y Avg | 1,281 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 14.3% |
| Rev Chg 3Y Avg | 12.0% |
| Rev Chg Q | 15.7% |
| QoQ Delta Rev Chg LTM | 3.6% |
| Op Mgn LTM | 24.5% |
| Op Mgn 3Y Avg | 22.2% |
| QoQ Delta Op Mgn LTM | 0.8% |
| CFO/Rev LTM | 32.7% |
| CFO/Rev 3Y Avg | 29.7% |
| FCF/Rev LTM | 32.0% |
| FCF/Rev 3Y Avg | 28.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 35.4 |
| P/S | 6.8 |
| P/EBIT | 29.1 |
| P/E | 40.1 |
| P/CFO | 21.8 |
| Total Yield | 2.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.1% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.7% |
| 3M Rtn | -15.4% |
| 6M Rtn | -25.1% |
| 12M Rtn | -7.3% |
| 3Y Rtn | 19.0% |
| 1M Excs Rtn | 2.4% |
| 3M Excs Rtn | -11.8% |
| 6M Excs Rtn | -24.4% |
| 12M Excs Rtn | -23.1% |
| 3Y Excs Rtn | -48.4% |
Comparison Analyses
Price Behavior
| Market Price | $247.65 | |
| Market Cap ($ Bil) | 52.7 | |
| First Trading Date | 07/01/1985 | |
| Distance from 52W High | -24.2% | |
| 50 Days | 200 Days | |
| DMA Price | $250.97 | $289.77 |
| DMA Trend | down | down |
| Distance from DMA | -1.3% | -14.5% |
| 3M | 1YR | |
| Volatility | 37.3% | 30.7% |
| Downside Capture | 184.90 | 106.43 |
| Upside Capture | 95.85 | 79.87 |
| Correlation (SPY) | 37.5% | 54.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.42 | 1.66 | 1.47 | 1.07 | 0.91 | 1.12 |
| Up Beta | 0.08 | 0.79 | 0.88 | 0.90 | 0.94 | 1.00 |
| Down Beta | 1.76 | 1.46 | 1.39 | 0.93 | 0.82 | 0.89 |
| Up Capture | 129% | 118% | 98% | 67% | 67% | 187% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 22 | 32 | 65 | 128 | 397 |
| Down Capture | 214% | 264% | 216% | 150% | 106% | 108% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 19 | 29 | 59 | 122 | 354 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ADSK | |
|---|---|---|---|---|
| ADSK | -6.3% | 30.8% | -0.19 | - |
| Sector ETF (XLK) | 31.3% | 26.5% | 0.99 | 52.7% |
| Equity (SPY) | 18.7% | 18.8% | 0.78 | 54.7% |
| Gold (GLD) | 53.5% | 26.8% | 1.59 | -0.1% |
| Commodities (DBC) | 18.5% | 17.4% | 0.86 | 14.3% |
| Real Estate (VNQ) | 4.4% | 16.1% | 0.08 | 39.5% |
| Bitcoin (BTCUSD) | -14.3% | 44.4% | -0.22 | 25.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ADSK | |
|---|---|---|---|---|
| ADSK | -1.9% | 34.4% | 0.02 | - |
| Sector ETF (XLK) | 17.0% | 24.6% | 0.62 | 66.8% |
| Equity (SPY) | 12.3% | 17.0% | 0.57 | 67.1% |
| Gold (GLD) | 21.6% | 17.4% | 1.01 | 8.6% |
| Commodities (DBC) | 10.8% | 19.0% | 0.46 | 12.7% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.11 | 49.7% |
| Bitcoin (BTCUSD) | 4.4% | 56.7% | 0.30 | 30.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ADSK | |
|---|---|---|---|---|
| ADSK | 15.9% | 36.0% | 0.51 | - |
| Sector ETF (XLK) | 22.0% | 24.2% | 0.83 | 69.3% |
| Equity (SPY) | 14.6% | 17.9% | 0.70 | 67.5% |
| Gold (GLD) | 13.5% | 15.7% | 0.71 | 4.5% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 19.9% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 46.4% |
| Bitcoin (BTCUSD) | 67.2% | 66.8% | 1.06 | 19.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/26/2026 | 5.3% | 13.1% | |
| 11/25/2025 | 2.4% | 3.9% | 1.7% |
| 8/28/2025 | 9.1% | 13.1% | 11.6% |
| 5/22/2025 | 0.1% | 0.4% | 3.1% |
| 2/27/2025 | -2.9% | -7.8% | -7.3% |
| 11/26/2024 | -8.6% | -4.3% | -6.4% |
| 8/29/2024 | 0.1% | -3.0% | 6.7% |
| 6/3/2024 | 0.6% | 3.5% | 16.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 11 | 11 |
| # Negative | 10 | 13 | 12 |
| Median Positive | 2.1% | 4.5% | 6.7% |
| Median Negative | -6.3% | -4.3% | -7.7% |
| Max Positive | 10.3% | 13.3% | 17.3% |
| Max Negative | -15.5% | -17.9% | -13.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/03/2026 | 10-K |
| 10/31/2025 | 11/26/2025 | 10-Q |
| 07/31/2025 | 09/02/2025 | 10-Q |
| 04/30/2025 | 05/29/2025 | 10-Q |
| 01/31/2025 | 03/06/2025 | 10-K |
| 10/31/2024 | 12/03/2024 | 10-Q |
| 07/31/2024 | 09/03/2024 | 10-Q |
| 04/30/2024 | 06/10/2024 | 10-Q |
| 01/31/2024 | 06/10/2024 | 10-K |
| 10/31/2023 | 12/04/2023 | 10-Q |
| 07/31/2023 | 08/29/2023 | 10-Q |
| 04/30/2023 | 06/01/2023 | 10-Q |
| 01/31/2023 | 03/14/2023 | 10-K |
| 10/31/2022 | 12/06/2022 | 10-Q |
| 07/31/2022 | 08/31/2022 | 10-Q |
| 04/30/2022 | 06/02/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Howard, Ayanna | Direct | Sell | 10012025 | 325.00 | 917 | 298,025 | 1,129,700 | Form | |
| 2 | Blum, Steven M | EVP, Chief Operating Officer | Family Trust | Sell | 9092025 | 323.75 | 22,420 | 7,258,476 | 4,240,802 | Form |
| 3 | Keene, Ruth Ann | EVP, Corp Affairs, CLO | Direct | Sell | 9042025 | 315.10 | 2,761 | 869,991 | 25,288,350 | Form |
| 4 | Howard, Ayanna | Direct | Sell | 8292025 | 325.00 | 3,159 | 1,026,675 | 1,427,725 | Form | |
| 5 | Pearce, Rebecca | EVP, Chief People Officer | Direct | Sell | 8292025 | 323.06 | 6,129 | 1,980,040 | 4,300,263 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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