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Intel

NSQ:INTC · US4581401001
Semiconductors & Semiconductor EquipmentXX-Large

360

14
EV / EBIT4
Price / Owner Earnings91
Owner Earnings Yield1
Dividend Yield1
Price/Sales47
EV / Gross Profit36
Price/Book66
Return on Capital10
Cash Return on Capital12
Return on Equity4
EBIT Margin9
Gross Profitability9
Accruals61
Owner Earnings Margin14
Sales growth37
Profit Growth88
Long-Term EPS Growth87
Reinvestment34
Price momentum97
Debt load42
Refinancing35
Debt Payback1
Liquidity32
Analyst ratings19
Opinion Changes48
Price Target Upside7
Market mood5
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Intel clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeXX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1968
Employees89,907
Websiteintel.com
ISINUS4581401001
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)Renewable Energy UsersS&P 500 (USA)
Themes
Machine LearningDetectors, Sensors and MemsUtility Scale SolarEdge ComputingCloud InfrastructureData Center TechnologyArtificial Intelligence5GSoftware Development

Description

Intel Corporation operates as a global designer and manufacturer of semiconductor products. The CPUs and other semiconductor solutions that the company designs, manufactures, markets, sells, and services are incorporated in computing and related end…

Analysis

Weak and unloved

Intel Corporation is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
17
2023202420252026

All-time high

70

Nov 2023

All-time low

1

Mar 2026

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
47
68
55
71
Price/Earnings
3
19
52
73
Price/Book
66
91
84
79
Dividend Yield
1
1
81
87
Value (overall)
29
55
99
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →