INTC

Intel Stock Analysis

AI Rating

Low
  • Quality3/10
  • Growth↓ 1/10
  • Value↓ 0/10
Intel sales and earnings growth
INTC Growth
Low
  • Revenue Y/Y↓ -12.14%
  • EPS Y/Y↑ 85.87%
  • FCF Y/Y↑ 75.70%
Intel gross and profit margin trends
INTC Profitability
Fair
  • Gross margin ↑ 35.40%
  • EPS margin↓ -5.90%
  • ROIC 5Y↓ -2.68%
Intel net debt vs free cash flow
INTC Risk
Great
  • Debt / Equity↓ 0.4
  • Debt / FCF↑ 8.9
  • Interest coverage↓ -1.6

Intel stock volatility is in-line with the overall market. We give it a Great risk rating.

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