INTEL CORP (1INTC.MI) Stock Fundamental Analysis

BIT:1INTC • US4581401001

39.355 EUR
-1.15 (-2.84%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1INTC gets a fundamental rating of 3 out of 10. We evaluated 1INTC against 66 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 has a Return On Assets of -0.13%. This is amonst the worse of the industry: 1INTC underperforms 89.39% of its industry peers.
  • 1INTC has a worse Return On Equity (-0.23%) than 89.39% 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 81.82% of its industry peers.
  • 1INTC's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1INTC so they could not be analyzed.
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.
  • The number of shares outstanding for 1INTC has been increased compared to 1 year ago.
  • The number of shares outstanding for 1INTC has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1INTC has an improved debt to assets ratio.
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 2.20 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.20, 1INTC is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that 1INTC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.39, 1INTC is doing worse than 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACCN/A
WACC9.97%
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

  • A Current Ratio of 2.02 indicates that 1INTC has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.02, 1INTC is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.65 indicates that 1INTC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.65, 1INTC is doing worse than 60.61% of the companies in the same industry.
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

4

3. Growth

3.1 Past

  • 1INTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.00%, which is quite impressive.
  • 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.
  • 1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.46% yearly.
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 45.50% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1INTC will show a small growth in Revenue. The Revenue will grow by 7.60% on average per year.
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y45.5%
Revenue Next Year2.39%
Revenue Next 2Y4.99%
Revenue Next 3Y5.21%
Revenue Next 5Y7.6%

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 2030 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 2030 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

  • With a Price/Earnings ratio of 77.17, 1INTC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1INTC indicates a rather expensive valuation: 1INTC more expensive than 81.82% of the companies listed in the same industry.
  • 1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
  • A Price/Forward Earnings ratio of 93.03 indicates a quite expensive valuation of 1INTC.
  • Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 90.91% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1INTC is valued quite expensively.
Industry RankSector Rank
PE 77.17
Fwd PE 93.03
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

4.2 Price Multiples

  • 60.61% of the companies in the same industry are more expensive than 1INTC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.75
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • 1INTC's earnings are expected to grow with 34.12% in the coming years. This may justify a more expensive valuation.
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%.
  • 1INTC's Dividend Yield is a higher than the industry average which is at 0.76.
  • Compared to the average S&P500 Dividend Yield of 1.82, 1INTC is paying slightly less dividend.
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 (2/12/2026, 7:00:00 PM)

39.355

-1.15 (-2.84%)

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 Cap196.58B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.23
Price Target39.76 (1.03%)
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)33.43%
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)-1.46%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 77.17
Fwd PE 93.03
P/S 4.41
P/FCF N/A
P/OCF 24.03
P/B 2.04
P/tB 2.66
EV/EBITDA 18.75
EPS(TTM)0.51
EY1.3%
EPS(NY)0.42
Fwd EY1.07%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)1.64
OCFY4.16%
SpS8.93
BVpS19.3
TBVpS14.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.88
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 2.2
F-Score6
WACC9.97%
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 5Y45.5%
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 5Y7.6%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year552.6%
EBIT Next 3Y109.41%
EBIT Next 5Y71.46%
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 77.17 and the Price/Book (PB) ratio is 2.04.


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.