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Intel (INTC) Stock Analysis

Here is a fundamental analysis of Intel (INTC), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

INTC
GSPC
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Intel (INTC) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intel (INTC) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Intel (INTC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: INTCIndustry group median
1-Year Return499.76%161.54%

Risk

Drawdown

INTC
GSPC
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Intel (INTC) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Intel (INTC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: INTCIndustry group median
1-Year Volatility73.84%67.17%
Beta2.201.78

Company Profile

Company profile fields for Intel (INTC)
Profile ItemINTC
NameIntel Corporation
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductors
Market Capitalization626.09 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateMarch 17, 1980
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

No usable P/E ratio is available for Intel (INTC) this period, so the trailing-earnings valuation read is skipped.

INTC

Semiconductors & Semiconductor Equipment industry group

--

Group distribution
Max
261.27
Q3
146.72
Median
71.81
Q1
47.83
Min
6.57
INTC
--
Largest peers
AMD
169.39
AVGO
63.68
ASML
62.49
MU
46.30
TSM
36.48
NVDA
31.42
INTC
--
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Intel (INTC) doesn’t report P/E ratio this period; the box shows the Semiconductors & Semiconductor Equipment group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Intel (INTC) trades at 11.65 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

INTC

Semiconductors & Semiconductor Equipment industry group

11.65

Group distribution
Max
37.84
Q3
22.05
INTC
11.65
Median
10.55
Q1
4.79
Min
0.02
Largest peers
AVGO
24.09
AMD
22.27
ASML
21.32
NVDA
19.61
MU
19.05
INTC
11.65
TSM
0.54
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Where Intel (INTC) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Intel (INTC) trades at 5.62 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

INTC

Semiconductors & Semiconductor Equipment industry group

5.62

Group distribution
Max
27.08
Q3
14.21
Median
7.77
INTC
5.62
Q1
3.94
Min
0.24
Largest peers
ASML
1,660.67
TSM
64.85
NVDA
25.43
AVGO
20.73
MU
15.28
AMD
12.94
INTC
5.62
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Where Intel (INTC) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Intel (INTC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: INTCIndustry group median
Price-to-Earnings Ratio (TTM)--71.81
Price-to-Sales Ratio (TTM)11.6510.55
Price-to-Book Ratio (MRQ)5.627.77
Free Cash Flow Yield-1.33%0.71%

Profitability

Return on Equity (TTM)

Intel (INTC) has negative ROE of -2.91%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

INTC

Semiconductors & Semiconductor Equipment industry group

-2.91%

Group distribution
Max
39.82%
Q3
17.02%
Median
6.39%
INTC
-2.91%
Q1
-5.42%
Min
-35.15%
Largest peers
NVDA
114.29%
ASML
52.24%
MU
39.82%
AVGO
37.28%
TSM
36.21%
AMD
8.06%
INTC
-2.91%
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Where Intel (INTC) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Intel (INTC) has negative net margin of -5.90%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

INTC

Semiconductors & Semiconductor Equipment industry group

-5.90%

Group distribution
Max
57.72%
Q3
20.92%
Median
7.04%
Q1
-4.69%
INTC
-5.90%
Min
-32.92%
Largest peers
NVDA
62.97%
TSM
46.51%
MU
41.49%
AVGO
38.85%
ASML
29.71%
AMD
13.37%
INTC
-5.90%
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Where Intel (INTC) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Intel (INTC) turns 6.88% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

INTC

Semiconductors & Semiconductor Equipment industry group

6.88%

Group distribution
Max
65.60%
Q3
21.10%
Median
9.27%
INTC
6.88%
Q1
-8.85%
Min
-46.64%
Largest peers
MU
67.62%
NVDA
65.60%
TSM
58.11%
AVGO
48.99%
ASML
36.02%
AMD
14.40%
INTC
6.88%
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Where Intel (INTC) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Intel (INTC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: INTCIndustry group median
Return on Equity (TTM)-2.91%6.39%
Return on Assets (TTM)0.63%3.06%
Net Profit Margin (TTM)-5.90%7.04%
Operating Profit Margin (TTM)6.88%9.27%
Gross Profit Margin (TTM)37.20%46.49%

Financial Strength

Current Ratio (MRQ)

Intel (INTC) has current ratio of 2.31, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

INTC

Semiconductors & Semiconductor Equipment industry group

2.31

Group distribution
Max
11.30
Q3
6.09
Median
3.28
Q1
2.37
INTC
2.31
Min
0.51
Largest peers
NVDA
3.44
MU
2.90
AMD
2.73
TSM
2.49
INTC
2.31
AVGO
2.24
ASML
1.36
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Where Intel (INTC) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Intel (INTC) has debt-to-equity ratio of 0.36, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

INTC

Semiconductors & Semiconductor Equipment industry group

0.36

Group distribution
Max
1.44
Q3
0.63
INTC
0.36
Median
0.20
Q1
0.04
Min
0.00
Largest peers
AVGO
0.74
INTC
0.36
TSM
0.18
MU
0.15
ASML
0.13
NVDA
0.07
AMD
0.06
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Where Intel (INTC) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Intel (INTC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: INTCIndustry group median
Current Ratio (MRQ)2.313.28
Debt-to-Equity Ratio (MRQ)0.360.20
Net Debt / EBITDA0.86-0.25

Dividends

Dividend Yield (TTM)

Intel (INTC) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution
Max
0.93%
Q3
0.39%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
TSM
0.90%
AVGO
0.68%
NVDA
0.49%
ASML
0.47%
MU
0.06%
INTC
0.00%
AMD
0.00%
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Where Intel (INTC) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Intel (INTC) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution
Max
41.26%
Q3
19.10%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
AVGO
41.26%
TSM
27.93%
ASML
25.82%
MU
2.17%
NVDA
0.61%
INTC
0.00%
AMD
0.00%
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Where Intel (INTC) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Intel (INTC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: INTCIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%