INTEL CORP (1INTC.MI) Stock Fundamental Analysis

BIT:1INTC • US4581401001

38.37 EUR
-0.15 (-0.38%)
Last: Mar 2, 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 64 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC may be in some trouble as it scores bad on both profitability and health. 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

  • 1INTC had positive earnings in the past year.
  • In the past year 1INTC had a positive cash flow from operations.
  • 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 85.94% of its industry peers.
  • The Return On Equity of 1INTC (-0.23%) is worse than 85.94% 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

  • With a Gross Margin value of 34.77%, 1INTC is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 1INTC has more shares outstanding than it did 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

  • 1INTC has an Altman-Z score of 2.14. 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.
  • With a Altman-Z score value of 2.14, 1INTC is not doing good in the industry: 70.31% of the companies in the same industry are doing better.
  • 1INTC has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • 1INTC has a worse Debt to Equity ratio (0.39) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACCN/A
WACC10.2%
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.
  • Looking at the Current ratio, with a value of 2.02, 1INTC is doing worse than 64.06% of the companies in the same industry.
  • 1INTC has a Quick Ratio of 1.65. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
  • 1INTC has a Quick ratio (1.65) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 22.00% over the past year.
  • 1INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.13% yearly.
  • The Revenue has decreased by -0.47% in the past year.
  • The Revenue has been decreasing by -7.46% on average over the past years.
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
  • 1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y45.5%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
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

  • The Price/Earnings ratio is 73.79, which means the current valuation is very expensive for 1INTC.
  • 1INTC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1INTC is more expensive than 76.56% of the companies in the same industry.
  • 1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.13.
  • With a Price/Forward Earnings ratio of 89.50, 1INTC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1INTC is valued more expensive than 87.50% of the companies in the same industry.
  • 1INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73.79
Fwd PE 89.5
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

  • 65.63% 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 17.99
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.69, 1INTC pays a bit more dividend than its industry peers.
  • 1INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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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Find the best dividend stocksShow peers with best dividend

INTEL CORP

BIT:1INTC (3/2/2026, 7:00:00 PM)

38.37

-0.15 (-0.38%)

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 Cap191.66B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.23
Price Target40.05 (4.38%)
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)20.54%
PT rev (3m)27.27%
EPS NQ rev (1m)194.12%
EPS NQ rev (3m)-99.67%
EPS NY rev (1m)-13.8%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 73.79
Fwd PE 89.5
P/S 4.24
P/FCF N/A
P/OCF 23.12
P/B 1.96
P/tB 2.56
EV/EBITDA 17.99
EPS(TTM)0.52
EY1.36%
EPS(NY)0.43
Fwd EY1.12%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)1.66
OCFY4.33%
SpS9.05
BVpS19.56
TBVpS14.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.13
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 2.14
F-Score6
WACC10.2%
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 Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
Revenue Next 5Y7.6%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.3%
EBIT Next 3Y114.96%
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 73.79 and the Price/Book (PB) ratio is 1.96.


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.