Skip to Content

Intel Corp INTC

Morningstar Rating
$35.70 +1.24 (3.58%)
View Full Chart
Unlock our analysis with Morningstar Investor

Company Report

Intel is Making Proper Strategic Moves But Faces Core Business Risks

We expect Intel will remain the market share leader in central processing units, or CPUs, in PCs and servers for years to come. However, Intel’s best days are likely behind it, as it currently has a chip manufacturing disadvantage against Taiwan Semiconductor, or TSMC, and its processor partners, such as AMD, Nvidia, and Apple. We think Intel’s aspirations to regain parity with TSMC is the right path forward but faces some execution risk. Even if successful, Intel’s competitors will be stronger than when the firm was dominant a decade ago. In turn, we assign Intel a no-moat rating, a disappointing erosion from previous narrow- and wide-moat ratings.

Price vs Fair Value

INTC is trading at a 778% premium.
Price
$34.46
Fair Value
$33.00
Uncertainty
High
1-Star Price
$37.40
5-Star Price
$99.00
Economic Moat
Kgv
Capital Allocation
Vhdmstbdx

Bulls Say, Bears Say

Bulls

Intel is one of the largest semiconductor companies in the world and holds the lion's share of the PC and server processor markets.

Bears

Intel encountered significant manufacturing delays in years past, and there is no guarantee that it can execute well in its aggressive aspirations to develop five process nodes in four years.

Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if INTC is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$34.46
Day Range
$34.6736.12
52-Week Range
$29.7351.28
Bid/Ask
$35.69 / $35.70
Market Cap
$151.95 Bil
Volume/Avg
15.6 Mil / 48.4 Mil

Key Statistics

Price/Earnings (Normalized)
27.35
Price/Sales
2.64
Dividend Yield (Trailing)
1.45%
Dividend Yield (Forward)
1.45%
Total Yield
1.45%

Company Profile

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Core
Total Number of Employees
124,800

Competitors

Valuation

Metric
INTC
NVDA
AMD
Price/Earnings (Normalized)
27.3565.5559.71
Price/Book Value
1.3859.064.59
Price/Sales
2.6436.8811.41
Price/Cash Flow
8.4666.4050.78
Price/Earnings
INTC
NVDA
AMD

Financial Strength

Metric
INTC
NVDA
AMD
Quick Ratio
0.912.881.72
Current Ratio
1.573.532.64
Interest Coverage
0.87188.515.50
Quick Ratio
INTC
NVDA
AMD

Profitability

Metric
INTC
NVDA
AMD
Return on Assets (Normalized)
2.83%77.05%6.41%
Return on Equity (Normalized)
5.22%126.37%7.85%
Return on Invested Capital (Normalized)
3.23%94.38%7.32%
Return on Assets
INTC
NVDA
AMD
See how this stock stacks up to its competitors with Morningstar Investor

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
QjcrhpwwfMvf$2.9 Tril
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
BrmpgbmcRtyr$819.4 Bil
Broadcom Inc
AVGO
QbprhwbntxXlcwt$726.1 Bil
Advanced Micro Devices Inc
AMD
QbcqfddxlWfdnqvn$257.7 Bil
Qualcomm Inc
QCOM
RlbhhwqgTdvwhmy$213.8 Bil
Texas Instruments Inc
TXN
GrkwpyrvdmJdg$186.0 Bil
ARM Holdings PLC ADR
ARM
JlsjjmrwGyjft$169.4 Bil
Micron Technology Inc
MU
GtdxvpfhSwbpg$132.5 Bil
Analog Devices Inc
ADI
MzdnxjtsJhqxp$116.9 Bil

Sponsor Center