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AC

Accenture (ACN) Stock Analysis

NYQ Β· Technology Β· Information Technology Services

$173.00

-3.11 (-1.77%)

ACN Interactive Price Chart & Trading Signals

ACN Stock Snapshot β€” Valuation, Risk & Technical Signals

ACN Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Market Cap

$105.87B

P/E Ratio

13.82

Forward P/E

11.80

PEG Ratio

1.28

P/B Ratio

3.32

EPS

$12.52

Dividend Yield

3.70%

52W Range

$118.15 – $291.09

Beta

1.09

Volume

1.3M

ROE

24.4%

Profit Margin

10.7%

Revenue Growth

5.6%

Gross Margin

32.0%

EV/EBITDA

8.31

Analyst Target

$192.49

The trailing price-to-earnings ratio stands at 13.8x. Forward P/E of 11.8x implies earnings expansion expected. Price-to-book is 3.32x. EV/EBITDA sits at 8.31x. Market capitalization is $105.87B. Revenue is growing at 5.6% on a trailing basis. Earnings are expanding at 9.0%. Profit margins are 10.7%. Return on equity is 24.4%. Beta of 1.09 indicates market-average volatility.

Analyst Consensus

Recommendation

Buy

Low Target

$130.00

Mean Target

$192.49

High Target

$275.00

Based on 24 analysts

About Accenture

Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data, AI, cloud; and automation and global delivery services. The company also operates business processes for specific enterprise functions, including finance and accounting, sourcing and procurement, supply chain, marketing and sales, and human resources, as well as industry-specific services, such as platform trust and safety, banking, insurance, network and health services; and designs, manufactures, and assembles automation equipment, robotics, and other commercial hardware products. It serves communications, media, and technology; financial services; banking and capital markets, and insurance; health and public service; consumer goods, retail, travel services; industrial; life science; and chemicals, natural resources, energy, and utilities sectors. Accenture plc has collaboration with Amazon Web Services (AWS) to deliver transformative digital services to public sector, defense, and national security organizations. It has a collaboration with OpenAI to help enterprise clients unlock new levels of innovation and growth by bringing agentic AI systems; has a strategic collaboration with Microsoft and Avanade for the development of an agentic factory intelligence system; and INFRONEER Holdings Inc. and SAP Japan Co., Ltd. to develop a new financial data and insights platform. It also has strategic partnership with Netomi, Inc. to help enterprises reinvent customer experience using agentic AI systems. The company has a strategic alliance with ServiceNow for integrated risk management and third-party risk management solutions. Accenture plc was founded in 1951 and is based in Dublin, Ireland.

Ireland799,000 employeesWebsite β†—

ACN Deep Dive Analysis

Bottom Line

Verdict

Undervalued

Best for

Value-oriented investors

Watch out for

None flagged

Non-zero inputs

4/5

Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.

Accenture plc (ACN) trades below our multi-model fair value estimate of $420.91 by approximately 143.3%. Trailing P/E: 13.8x. Profitability signals include profit margin of 10.7% and return on equity of 24.4%. Recent growth metrics show revenue growth of 5.6% and earnings growth of 9.0%. Risk profile: beta of 1.09. Consensus: buy.

Valuation, Growth & Risk

Valuation

Undervalued

P/E 13.8x

Price sits below our estimate of fair value.

Growth

Expanding

Rev 5.6%

Revenue is outpacing the market.

Valuation Snapshot

Accenture plc (ACN) trades below our multi-model fair value estimate of $420.91 by approximately 143.3%. The trailing price-to-earnings ratio stands at 13.8x. Forward P/E of 11.8x suggests earnings compression ahead. Price-to-sales is 1.4x. Price-to-book is 3.3x. EV/EBITDA sits at 8.3x. Market capitalization is $105.87B.

Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.

Growth & Profitability

Revenue is growing at 5.6% on a trailing basis. Earnings are expanding at 9.0%. Profit margins are 10.7%. Return on equity is 24.4%. Return on assets is 10.9%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 1.09 indicates market-average volatility. Net debt position is $-1782797312.00.

Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.

Analyst Context

Analyst consensus target of $192.49 implies 11.3% upside. Target range spans $130.00 to $275.00. 24 analysts cover the stock. Consensus recommendation: buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Investor Fit

The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 10.3% is attractive for cash-flow-focused investors.

Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, and market cap: Yahoo Finance (may be delayed)
  • P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
  • Analyst estimates: Yahoo Finance (coverage and update times vary)
  • Insider transactions: Yahoo Finance (reporting may be delayed)

QuantSoar Model (Derived)

  • Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
  • Margin of Safety = (Fair Value βˆ’ Displayed Price) / Displayed Price Γ— 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation (up to Β±25) + Whale sentiment (up to Β±10) + Insider buying (+5) + Macro risk (up to Β±10) + Technical signal (up to Β±10). Analyst consensus is separate.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

ACN Undervalued

Accenture plc (ACN) trades below our multi-model fair value estimate of $420.91 by approximately 143.3%.

Frequently Asked Questions

ValuationIs ACN stock overvalued right now?
Our multi-model fair value estimate of $420.91 suggests ACN may be undervalued by approximately 143.3% at the current price of $173.00.
ValuationWhat is ACN fair value based on current fundamentals?
Our fair value estimate for ACN is $420.91, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is ACN compared with other stocks?
Risk profile for ACN: a beta of 1.09 is near market average. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs ACN still growing?
Latest trailing metrics show revenue growth of 5.6% and earnings growth of 9.0%. Profit margins are 10.7%.
AnalystWhat do analysts think about ACN?
Analyst consensus target is $192.49, implying 11.3% upside. The street recommendation is "buy".
DividendDoes ACN pay a dividend?
Yes. ACN currently offers a dividend yield of 3.7%.
CatalystWhat could change the investment case for ACN?
Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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About the Author

Phasakorn Traklang (Peach) β€” Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.