INTEL CORP (1INTC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1INTC • US4581401001

43.13 EUR
+2.26 (+5.53%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1INTC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 1INTC was profitable.
  • 1INTC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1INTC reported negative net income in multiple years.
  • 1INTC had a positive operating cash flow in each of the past 5 years.
1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCF1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • 1INTC's Return On Assets of -0.13% is on the low side compared to the rest of the industry. 1INTC is outperformed by 85.51% of its industry peers.
  • 1INTC has a Return On Equity of -0.23%. This is amonst the worse of the industry: 1INTC underperforms 85.51% of its industry peers.
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROIC N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
1INTC.MI Yearly ROA, ROE, ROIC1INTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • 1INTC's Gross Margin of 34.77% is on the low side compared to the rest of the industry. 1INTC is outperformed by 82.61% of its industry peers.
  • In the last couple of years the Gross Margin of 1INTC has declined.
  • 1INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
1INTC.MI Yearly Profit, Operating, Gross Margins1INTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

  • 1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1INTC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1INTC has been increased compared to 5 years ago.
  • The debt/assets ratio for 1INTC has been reduced compared to a year ago.
1INTC.MI Yearly Shares Outstanding1INTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1INTC.MI Yearly Total Debt VS Total Assets1INTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1INTC has a worse Altman-Z score (2.25) than 69.57% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that 1INTC is not too dependend on debt financing.
  • 1INTC has a worse Debt to Equity ratio (0.39) than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC10.23%
1INTC.MI Yearly LT Debt VS Equity VS FCF1INTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • 1INTC has a Current Ratio of 2.02. This indicates that 1INTC is financially healthy and has no problem in meeting its short term obligations.
  • 1INTC has a Current ratio of 2.02. This is in the lower half of the industry: 1INTC underperforms 68.12% of its industry peers.
  • A Quick Ratio of 1.65 indicates that 1INTC should not have too much problems paying its short term obligations.
  • 1INTC has a Quick ratio (1.65) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.65
1INTC.MI Yearly Current Assets VS Current Liabilites1INTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.00% over the past year.
  • Measured over the past years, 1INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.13% on average per year.
  • Looking at the last year, 1INTC shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
  • Measured over the past years, 1INTC shows a decrease in Revenue. The Revenue has been decreasing by -7.46% on average per year.
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.56% on average over the next years. This is a very strong growth
  • 1INTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.99% yearly.
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y47.56%
Revenue Next Year2.39%
Revenue Next 2Y4.99%
Revenue Next 3Y5.21%
Revenue Next 5Y8.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1INTC.MI Yearly Revenue VS Estimates1INTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1INTC.MI Yearly EPS VS Estimates1INTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 82.94 indicates a quite expensive valuation of 1INTC.
  • 1INTC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1INTC is more expensive than 76.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, 1INTC is valued quite expensively.
  • The Price/Forward Earnings ratio is 101.43, which means the current valuation is very expensive for 1INTC.
  • 88.41% of the companies in the same industry are cheaper than 1INTC, based on the Price/Forward Earnings ratio.
  • 1INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 82.94
Fwd PE 101.43
1INTC.MI Price Earnings VS Forward Price Earnings1INTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1INTC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.57
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 34.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.21%
EPS Next 3Y34.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 1INTC has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 0.82, 1INTC pays a bit more dividend than its industry peers.
  • 1INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
1INTC.MI Yearly Income VS Free CF VS Dividend1INTC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

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INTEL CORP

BIT:1INTC (2/6/2026, 7:00:00 PM)

43.13

+2.26 (+5.53%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners63.27%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap205.73B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts57.6
Price Target39.76 (-7.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1136.25%
Min EPS beat(2)80.93%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1209.41%
Min EPS beat(4)80.93%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)712.43%
EPS beat(12)11
Avg EPS beat(12)529.2%
EPS beat(16)13
Avg EPS beat(16)395.22%
Revenue beat(2)2
Avg Revenue beat(2)0.97%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.87%
Revenue beat(4)4
Avg Revenue beat(4)2.17%
Min Revenue beat(4)0.06%
Max Revenue beat(4)5.79%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.53%
PT rev (1m)25.96%
PT rev (3m)29.82%
EPS NQ rev (1m)-100.33%
EPS NQ rev (3m)-100.34%
EPS NY rev (1m)-15.65%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 82.94
Fwd PE 101.43
P/S 4.59
P/FCF N/A
P/OCF 25.02
P/B 2.12
P/tB 2.77
EV/EBITDA 19.57
EPS(TTM)0.52
EY1.21%
EPS(NY)0.43
Fwd EY0.99%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)1.72
OCFY4%
SpS9.39
BVpS20.31
TBVpS15.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.42
Profitability
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.77%
FCFM N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 3.77
Cap/Depr 125.12%
Cap/Sales 27.71%
Interest Coverage N/A
Cash Conversion 83%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.65
Altman-Z 2.25
F-Score6
WACC10.23%
ROIC/WACCN/A
Cap/Depr(3y)201.24%
Cap/Depr(5y)193.66%
Cap/Sales(3y)40.1%
Cap/Sales(5y)37.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y47.56%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%
Revenue Next Year2.39%
Revenue Next 2Y4.99%
Revenue Next 3Y5.21%
Revenue Next 5Y8.99%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year552.6%
EBIT Next 3Y109.41%
EBIT Next 5Y84.52%
FCF growth 1Y68.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17%
OCF growth 3Y-14.35%
OCF growth 5Y-22.81%

INTEL CORP / 1INTC.MI FAQ

What is the ChartMill fundamental rating of INTEL CORP (1INTC.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1INTC.MI.


What is the valuation status of INTEL CORP (1INTC.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (1INTC.MI). This can be considered as Overvalued.


Can you provide the profitability details for INTEL CORP?

INTEL CORP (1INTC.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1INTC stock?

The Price/Earnings (PE) ratio for INTEL CORP (1INTC.MI) is 82.94 and the Price/Book (PB) ratio is 2.12.


What is the expected EPS growth for INTEL CORP (1INTC.MI) stock?

The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -17.79% in the next year.