INTC
INTEL CORPData updated: 2026-06-05 · Current price: $99.17
Composite Score: 36
PASS
Score: 36 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
28
Growth
23
Valuation
7
Moat
14
Stability
77
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-0.2%
Quality threshold: > 15%
Gross Margin
34.8%
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: -0.2% → -18.9% → 1.6% → 7.9% → 20.8%|5-Year Gross Margin: 34.8% → 32.7% → 40.0% → 42.6% → 55.4%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.85
Quality threshold: < 0.5
FCF (5yr avg)
36.6B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$24.3B2022
$32.2B2023
$37.2B2024
$40.3B2025
$48.7B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$-24.1B
Net Income + D&A - CapEx
Current Price
$99.17
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett