ACNAccenture plc
Jul 2026ResolvedAccenture is trading at a depressed valuation versus quality: trailing P/E 10.3 and forward P/E 8.5 with EV/EBITDA ~6.1 and P/S ~1.08. Fundamentals remain solid (ROE ~24.4%, operating margin ~17.0%) with YoY revenue/earnings growth (5.6%/9.0%). Shares sit well below the 50/200-day averages (172.98/223.55), suggesting pessimism overshoot. Accenture’s diversified IT services franchise, switching costs, and global scale provide a durable moat. Intrinsic value appears materially above price, offering an attractive long-term return and portfolio diversification away from mega-cap platforms.
Panel score as of Jun 28, 2026: 51/100
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Accenture remains high quality (trailing P/E 9.94, forward P/E 8.43, EV/Revenue 1.02, EV/EBITDA 6.05, ROE 24.4%, operating margin 17%, revenue/earnings growth YOY +5.6%/+9.0%). However, Comcast (CMCSA) and McCormick (MKC) trade at even steeper discounts to intrinsic value with comparable or better risk-adjusted return potential. We are reallocating ~16% of ACN to capture larger valuation gaps while keeping the long-term ACN thesis intact.
Panel score as of Jul 1, 2026: 76/100
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4 shares
Accenture is trading at a depressed valuation versus quality: trailing P/E 10.3 and forward P/E 8.5 with EV/EBITDA ~6.1 and P/S ~1.08. Fundamentals remain solid (ROE ~24.4%, operating margin ~17.0%) with YoY revenue/earnings growth (5.6%/9.0%). Shares sit well below the 50/200-day averages (172.98/223.55), suggesting pessimism overshoot. Accenture’s diversified IT services franchise, switching costs, and global scale provide a durable moat. Intrinsic value appears materially above price, offering an attractive long-term return and portfolio diversification away from mega-cap platforms.
25 shares
Accenture remains high quality (trailing P/E 9.94, forward P/E 8.43, EV/Revenue 1.02, EV/EBITDA 6.05, ROE 24.4%, operating margin 17%, revenue/earnings growth YOY +5.6%/+9.0%). However, Comcast (CMCSA) and McCormick (MKC) trade at even steeper discounts to intrinsic value with comparable or better risk-adjusted return potential. We are reallocating ~16% of ACN to capture larger valuation gaps while keeping the long-term ACN thesis intact.
+25.1% vs S&P 500 · 20 sessions
Window: 20 trading sessions from the later decision (Jul 1, 2026). Returns are price returns against SPY (unadjusted). Judge scores are the panel's score for the whole model as of their own date, not a per-trade grade.
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