47.795 USD
-0.52 (-1.09%)
We assign a fundamental rating of 2 out of 10 to INTC. INTC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. INTC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year INTC was profitable.
- INTC had a positive operating cash flow in the past year.
- Of the past 5 years INTC 4 years were profitable.
- INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- INTC has a Return On Assets (0.10%) which is in line with its industry peers.
- The Return On Equity of INTC (0.19%) is comparable to the rest of the 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
- The Profit Margin of INTC (0.37%) is comparable to the rest of the industry.
- INTC's Gross Margin of 35.58% is on the low side compared to the rest of the industry. INTC is outperformed by 63.72% of its industry peers.
- INTC'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%
2. Health
2.1 Basic Checks
- INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, INTC has more shares outstanding
- Compared to 5 years ago, INTC has more shares outstanding
- Compared to 1 year ago, INTC has an improved debt to assets ratio.
2.2 Solvency
- INTC has an Altman-Z score of 2.12. This is not the best score and indicates that INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.12, INTC is doing worse than 70.80% of the companies in the same industry.
- INTC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- INTC has a worse Debt to Equity ratio (0.41) than 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.12 |
ROIC/WACCN/A
WACC10.05%
2.3 Liquidity
- INTC has a Current Ratio of 1.60. This is a normal value and indicates that INTC 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, INTC is doing worse than 81.42% of the companies in the same industry.
- A Quick Ratio of 1.25 indicates that INTC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.25, INTC is doing worse than 79.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
- INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.62% yearly.
- Looking at the last year, INTC shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last year.
- INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
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
- INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.05% yearly.
- The Revenue is expected to grow by 7.10% on average over the next years.
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 3Y2.39%
Revenue Next 5Y7.1%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 81.01, which means the current valuation is very expensive for INTC.
- INTC's Price/Earnings is on the same level as the industry average.
- INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
- Based on the Price/Forward Earnings ratio of 80.40, the valuation of INTC can be described as expensive.
- Based on the Price/Forward Earnings ratio, INTC is valued a bit more expensive than the industry average as 61.95% of the companies are valued more cheaply.
- INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.01 | ||
| Fwd PE | 80.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INTC is valued a bit cheaper than 73.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.17 |
4.3 Compensation for Growth
- INTC's earnings are expected to grow with 29.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y29%
5. Dividend
5.1 Amount
- INTC has a Yearly Dividend Yield of 1.14%.
- Compared to an average industry Dividend Yield of 0.53, INTC pays a better dividend. On top of this INTC pays more dividend than 83.19% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, INTC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
- The dividend of INTC decreases each year by -21.66%.
- INTC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.04%
EPS Next 3Y29%
NASDAQ:INTC (1/16/2026, 11:00:07 AM)
47.795
-0.52 (-1.09%)
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 Change0.02%
Ins Owners0.03%
Ins Owner Change0.63%
Market Cap227.98B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts57.6
Price Target37.52 (-21.5%)
Short Float %2.75%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.37
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)2.43%
PT rev (3m)46.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)160.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.01 | ||
| Fwd PE | 80.4 | ||
| P/S | 4.27 | ||
| P/FCF | N/A | ||
| P/OCF | 26.59 | ||
| P/B | 2.14 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 20.17 |
EPS(TTM)0.59
EY1.23%
EPS(NY)0.59
Fwd EY1.24%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)1.8
OCFY3.76%
SpS11.2
BVpS22.3
TBVpS16.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.21
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 | 2.12 |
F-Score7
WACC10.05%
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 3Y2.39%
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 / INTC FAQ
What is the ChartMill fundamental rating of INTEL CORP (INTC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to INTC.
What is the valuation status of INTEL CORP (INTC) stock?
ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (INTC). This can be considered as Overvalued.
How profitable is INTEL CORP (INTC) stock?
INTEL CORP (INTC) has a profitability rating of 3 / 10.
Can you provide the financial health for INTC stock?
The financial health rating of INTEL CORP (INTC) is 2 / 10.
Is the dividend of INTEL CORP sustainable?
The dividend rating of INTEL CORP (INTC) is 3 / 10 and the dividend payout ratio is 0%.