Company context

Adobe Inc.

NASDAQ:ADBE

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readMixed

Last close227.52

1M return+4.33%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:ADBE 1W -3.31%, 1M +4.33%, 3M -11.00%, 6M -16.04%, 1Y -36.22%, 3Y -56.67%; NASDAQ:INTU 1W -1.63%, 1M +6.56%, 3M -28.07%, 6M -33.08%, 1Y -56.52%, 3Y -44.13%; NASDAQ:ADSK 1W -2.17%, 1M +2.32%, 3M -12.79%, 6M -16.20%, 1Y -32.52%, 3Y -1.66%; NYSE:CRM 1W -1.23%, 1M +2.96%, 3M -4.97%, 6M -13.00%, 1Y -33.44%, 3Y -18.58%; NASDAQ:ROP 1W -3.06%, 1M -3.07%, 3M +6.66%, 6M -0.83%, 1Y -32.92%, 3Y -28.64%; NASDAQ:PTC 1W -4.62%, 1M -2.80%, 3M -16.33%, 6M -25.52%, 1Y -43.10%, 3Y -16.13%; NYSE:ORCL 1W +2.04%, 1M -11.83%, 3M -32.08%, 6M -14.94%, 1Y -43.95%, 3Y +9.21%; NASDAQ:GEN 1W -2.87%, 1M -1.37%, 3M +7.87%, 6M +17.12%, 1Y -13.13%, 3Y +29.88%; NYSE:NOW 1W -1.81%, 1M -5.37%, 3M -1.25%, 6M -9.77%, 1Y -44.34%, 3Y -9.40%; NASDAQ:EA 1W +0.60%, 1M +1.89%, 3M +3.99%, 6M +3.91%, 1Y +21.59%, 3Y +74.68%; NASDAQ:TRMB 1W -3.55%, 1M -1.20%, 3M -4.99%, 6M -25.04%, 1Y -35.86%, 3Y -0.59%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:ADBE-3.31%+4.33%-11.00%-16.04%-36.22%-56.67%

NASDAQ:INTU-1.63%+6.56%-28.07%-33.08%-56.52%-44.13%

NASDAQ:ADSK-2.17%+2.32%-12.79%-16.20%-32.52%-1.66%

NYSE:CRM-1.23%+2.96%-4.97%-13.00%-33.44%-18.58%

NASDAQ:ROP-3.06%-3.07%+6.66%-0.83%-32.92%-28.64%

NASDAQ:PTC-4.62%-2.80%-16.33%-25.52%-43.10%-16.13%

NYSE:ORCL+2.04%-11.83%-32.08%-14.94%-43.95%+9.21%

NASDAQ:GEN-2.87%-1.37%+7.87%+17.12%-13.13%+29.88%

NYSE:NOW-1.81%-5.37%-1.25%-9.77%-44.34%-9.40%

NASDAQ:EA+0.60%+1.89%+3.99%+3.91%+21.59%+74.68%

NASDAQ:TRMB-3.55%-1.20%-4.99%-25.04%-35.86%-0.59%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:EA+21.59% 1Y · +74.68% 3Y

NASDAQ:GEN-13.13% 1Y · +29.88% 3Y

NASDAQ:ADSK-32.52% 1Y · -1.66% 3Y

NASDAQ:ROP-32.92% 1Y · -28.64% 3Y

Risk and quality spread

NASDAQ:ADBEGM +88.82% · ROE +62.95%

NASDAQ:ADSKGM +85.68% · ROE +50.40%

NASDAQ:PTCGM +83.14% · ROE +34.59%

NYSE:ORCLGM +63.34% · ROE +54.28%

Valuation screen

NASDAQ:PTCP/E 11.91 · FCF yield +6.43%

NASDAQ:ADBEP/E 13.43 · FCF yield +11.02%

NASDAQ:GENP/E 16.86 · FCF yield +9.48%

NASDAQ:INTUP/E 17.79 · FCF yield +9.60%

Valuation versus growth

P/E against 1Y return

NASDAQ:ADBE P/E 13.43 1Y -36.22%, NASDAQ:INTU P/E 17.79 1Y -56.52%, NASDAQ:ADSK P/E 31.82 1Y -32.52%, NYSE:CRM P/E 20.12 1Y -33.44%, NASDAQ:ROP P/E 22.67 1Y -32.92%, NASDAQ:PTC P/E 11.91 1Y -43.10%, NYSE:ORCL P/E 20.84 1Y -43.95%, NASDAQ:GEN P/E 16.86 1Y -13.13%, NYSE:NOW P/E 62.28 1Y -44.34%, NASDAQ:EA P/E 59.83 1Y +21.59%, NASDAQ:TRMB P/E 27.91 1Y -35.86%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:ADBEAdobe Inc.

13.4390th pctile3.7979th pctile+11.02%96th pctile+88.82%100th pctile+62.95%96th pctile0.6133rd pctile

NASDAQ:INTUIntuit Inc.

17.7957th pctile3.8457th pctile+9.60%71st pctile+77.64%57th pctile+22.50%29th pctile0.33100th pctile

NASDAQ:ADSKAutodesk, Inc.

31.820th pctile6.160th pctile+5.94%14th pctile+85.68%86th pctile+50.40%71st pctile0.8543rd pctile

NYSE:CRMSalesforce, Inc.

20.1243rd pctile3.4786th pctile+10.30%86th pctile+75.12%43rd pctile+16.91%14th pctile1.2429th pctile

NASDAQ:ROPRoper Technologies, Inc.

22.6714th pctile4.6843rd pctile+6.97%43rd pctile+69.40%14th pctile+9.01%0th pctile0.5671st pctile

NASDAQ:PTCPTC Inc.

11.91100th pctile4.9229th pctile+6.43%29th pctile+83.14%71st pctile+34.59%43rd pctile0.3686th pctile

NYSE:ORCLOracle Corporation

20.8429th pctile5.4714th pctile-6.77%0th pctile+63.34%0th pctile+54.28%86th pctile3.940th pctile

NASDAQ:GENGen Digital Inc.

16.8671st pctile3.26100th pctile+9.48%57th pctile+74.10%29th pctile+39.88%57th pctile3.1614th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.