1INTC Fundamental Analysis - INTEL CORP

Fundamental Rating

1INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC has a bad profitability rating. Also its financial health evaluation is rather negative. 1INTC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

1INTC had positive earnings in the past year.
1INTC had a positive operating cash flow in the past year.
1INTC had positive earnings in 4 of the past 5 years.
In the past 5 years 1INTC always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of 1INTC (0.10%) is worse than 82.35% of its industry peers.
Looking at the Return On Equity, with a value of 0.19%, 1INTC is doing worse than 82.35% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.1%
ROE	0.19%
ROIC	N/A

ROA(3y)-1.42%

ROA(5y)4.24%

ROE(3y)-3.13%

ROE(5y)7.44%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

1INTC has a Profit Margin of 0.37%. This is amonst the worse of the industry: 1INTC underperforms 82.35% of its industry peers.
With a Gross Margin value of 35.58%, 1INTC is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
1INTC's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.37%
GM	35.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-16.17%

GM growth 5Y-11.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1INTC has been increased compared to 1 year ago.
Compared to 5 years ago, 1INTC has more shares outstanding
The debt/assets ratio for 1INTC has been reduced compared to a year ago.

2.2 Solvency

1INTC has an Altman-Z score of 2.16. This is not the best score and indicates that 1INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1INTC (2.16) is worse than 77.94% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
1INTC has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: 1INTC underperforms 67.65% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.41
Debt/FCF	N/A
Altman-Z	2.16

ROIC/WACCN/A

WACC10.06%

2.3 Liquidity

1INTC has a Current Ratio of 1.60. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.60, 1INTC is doing worse than 83.82% of the companies in the same industry.
1INTC has a Quick Ratio of 1.25. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1INTC (1.25) is worse than 76.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	1.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

1INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
The earnings per share for 1INTC have been decreasing by -36.62% on average. This is quite bad
Looking at the last year, 1INTC shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last year.
Measured over the past years, 1INTC shows a decrease in Revenue. The Revenue has been decreasing by -5.90% on average per year.

EPS 1Y (TTM)-35.16%

EPS 3Y-54.95%

EPS 5Y-36.62%

EPS Q2Q%35.29%

Revenue 1Y (TTM)-1.49%

Revenue growth 3Y-12.41%

Revenue growth 5Y-5.9%

Sales Q2Q%2.78%

3.2 Future

Based on estimates for the next years, 1INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.05% on average per year.
1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.

EPS Next Y-31.03%

EPS Next 2Y9.04%

EPS Next 3Y29%

EPS Next 5Y42.05%

Revenue Next Year-0.2%

Revenue Next 2Y0.9%

Revenue Next 3Y2.33%

Revenue Next 5Y7.1%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 92.00 indicates a quite expensive valuation of 1INTC.
Compared to the rest of the industry, the Price/Earnings ratio of 1INTC indicates a slightly more expensive valuation: 1INTC is more expensive than 79.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.32, 1INTC is valued quite expensively.
The Price/Forward Earnings ratio is 90.75, which means the current valuation is very expensive for 1INTC.
Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 86.76% of the companies are valued cheaper.
1INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	92
Fwd PE	90.75

4.2 Price Multiples

1INTC's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	20.76

4.3 Compensation for Growth

A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 29.00% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.04%

EPS Next 3Y29%

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5. Dividend

5.1 Amount

1INTC has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 0.72, 1INTC pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.86, 1INTC is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.14%

5.2 History

The dividend of 1INTC decreases each year by -21.66%.

Dividend Growth(5Y)-21.66%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y9.04%

EPS Next 3Y29%

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INTEL CORP

BIT:1INTC (1/21/2026, 7:00:00 PM)

+3.6 (+8.5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)10-23 2025-10-23/amc

Earnings (Next)01-22 2026-01-22/amc

Inst Owners63.27%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap219.42B

Revenue(TTM)53.44B

Net Income(TTM)198.00M

Analysts57.6

Price Target33.23 (-27.76%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.14%

Yearly Dividend0.32

Dividend Growth(5Y)-21.66%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)1458.41%

Min EPS beat(2)725.25%

Max EPS beat(2)2191.57%

EPS beat(4)4

Avg EPS beat(4)1189.88%

Min EPS beat(4)2.81%

Max EPS beat(4)2191.57%

EPS beat(8)7

Avg EPS beat(8)704.56%

EPS beat(12)10

Avg EPS beat(12)518.15%

EPS beat(16)13

Avg EPS beat(16)391.29%

Revenue beat(2)2

Avg Revenue beat(2)3.83%

Min Revenue beat(2)1.87%

Max Revenue beat(2)5.79%

Revenue beat(4)4

Avg Revenue beat(4)2.46%

Min Revenue beat(4)0.96%

Max Revenue beat(4)5.79%

Revenue beat(8)5

Avg Revenue beat(8)0.54%

Revenue beat(12)8

Avg Revenue beat(12)0.9%

Revenue beat(16)9

Avg Revenue beat(16)0.08%

PT rev (1m)2.29%

PT rev (3m)53.21%

EPS NQ rev (1m)-0.24%

EPS NQ rev (3m)-1.64%

EPS NY rev (1m)-0.07%

EPS NY rev (3m)160.26%

Revenue NQ rev (1m)-0.01%

Revenue NQ rev (3m)-0.03%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.01%

Valuation

		Industry Rank	Sector Rank
PE	92
Fwd PE	90.75
P/S	4.82
P/FCF	N/A
P/OCF	30.01
P/B	2.42
P/tB	3.23
EV/EBITDA	20.76

EPS(TTM)0.5

EY1.09%

EPS(NY)0.51

Fwd EY1.1%

FCF(TTM)-1.5

FCFYN/A

OCF(TTM)1.53

OCFY3.33%

SpS9.55

BVpS19.02

TBVpS14.23

PEG (NY)N/A

PEG (5Y)N/A

Graham Number14.63

Profitability

		Industry Rank	Sector Rank
ROA	0.1%
ROE	0.19%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.37%
GM	35.58%
FCFM	N/A

ROA(3y)-1.42%

ROA(5y)4.24%

ROE(3y)-3.13%

ROE(5y)7.44%

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-16.17%

GM growth 5Y-11.02%

F-Score7

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.41
Debt/FCF	N/A
Debt/EBITDA	3.93
Cap/Depr	150.03%
Cap/Sales	31.8%
Interest Coverage	N/A
Cash Conversion	76.4%
Profit Quality	N/A
Current Ratio	1.6
Quick Ratio	1.25
Altman-Z	2.16

F-Score7

WACC10.06%

ROIC/WACCN/A

Cap/Depr(3y)223.59%

Cap/Depr(5y)192.25%

Cap/Sales(3y)44.1%

Cap/Sales(5y)35.32%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-35.16%

EPS 3Y-54.95%

EPS 5Y-36.62%

EPS Q2Q%35.29%

EPS Next Y-31.03%

EPS Next 2Y9.04%

EPS Next 3Y29%

EPS Next 5Y42.05%

Revenue 1Y (TTM)-1.49%

Revenue growth 3Y-12.41%

Revenue growth 5Y-5.9%

Sales Q2Q%2.78%

Revenue Next Year-0.2%

Revenue Next 2Y0.9%

Revenue Next 3Y2.33%

Revenue Next 5Y7.1%

EBIT growth 1Y97.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1348.66%

EBIT Next 3Y178.59%

EBIT Next 5Y96.64%

FCF growth 1Y19.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-41.07%

OCF growth 3Y-34.47%

OCF growth 5Y-24.21%

INTEL CORP / 1INTC.MI FAQ

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

ChartMill assigns a fundamental rating of 2 / 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 92 and the Price/Book (PB) ratio is 2.42.

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 -31.03% in the next year.

INTEL CORP (1INTC.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

INTEL CORP / 1INTC.MI FAQ

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

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

Can you provide the profitability details for INTEL CORP?

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

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