(MU) Micron Technology - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 458.683m USD | Total Return: 501.9% in 12m

Memory Chips, Storage Drives, Flash Memory, Data Storage
Total Rating 84
Safety 87
Buy Signal 1.19
Semiconductors
Industry Rotation: +27.4
Market Cap: 459B
Avg Turnover: 19.6B USD
ATR: 6.44%
Peers RS (IBD): 90.8
Risk 5d forecast
Volatility69.6%
Rel. Tail Risk-3.20%
Reward TTM
Sharpe Ratio3.09
Alpha449.15
Character TTM
Beta2.629
Beta Downside1.626
Drawdowns 3y
Max DD57.63%
CAGR/Max DD1.57
EPS (Earnings per Share) EPS (Earnings per Share) of MU over the last years for every Quarter: "2021-02": 0.98, "2021-05": 1.88, "2021-08": 2.42, "2021-11": 2.16, "2022-02": 2.14, "2022-05": 2.59, "2022-08": 1.45, "2022-11": -0.04, "2023-02": -1.91, "2023-05": -1.43, "2023-08": -1.07, "2023-11": -0.95, "2024-02": 0.42, "2024-05": 0.62, "2024-08": 1.18, "2024-11": 1.79, "2025-02": 1.56, "2025-05": 1.91, "2025-08": 3.03, "2025-11": 4.78, "2026-02": 12.2,
EPS CAGR: 51.18%
EPS Trend: 62.1%
Last SUE: 4.00
Qual. Beats: 2
Revenue Revenue of MU over the last years for every Quarter: 2021-02: 6236, 2021-05: 7422, 2021-08: 8274, 2021-11: 7687, 2022-02: 7786, 2022-05: 8642, 2022-08: 6643, 2022-11: 4085, 2023-02: 3693, 2023-05: 3752, 2023-08: 4010, 2023-11: 4726, 2024-02: 5824, 2024-05: 6811, 2024-08: 7750, 2024-11: 8709, 2025-02: 8053, 2025-05: 9301, 2025-08: 11315, 2025-11: 13643, 2026-02: 23860,
Rev. CAGR: 31.10%
Rev. Trend: 74.7%
Last SUE: 4.00
Qual. Beats: 2

Warnings

Volatile

Tailwinds

Pead Garp

Description: MU Micron Technology

Micron Technology Inc. (MU) designs, develops, manufactures, and sells memory and storage products globally. The company offers a diverse portfolio including DRAM, NAND flash, and solid-state drives (SSDs).

Micron operates across various segments, including cloud, data center, mobile, and automotive. Memory and storage products are fundamental components in the technology sector, serving markets from smartphones to enterprise data centers. The company also provides design tools and software to support its product offerings.

Micron markets its products under the Micron and Crucial brands, reaching customers through direct sales, distributors, and online channels. Semiconductor manufacturing is a capital-intensive industry with significant research and development requirements. For further insights into Microns market position and financial health, consider exploring ValueRay.

Headlines to Watch Out For
  • DRAM pricing fluctuations impact revenue and profitability
  • NAND flash demand drives storage product sales
  • Global semiconductor supply chain disruptions affect production
  • Capital expenditure on new fabrication technologies influences costs
  • Data center and automotive market growth boosts memory demand
Piotroski VR‑10 (Strict) 8.0
Net Income: 24.11b TTM > 0 and > 6% of Revenue
FCF/TA: 0.39 > 0.02 and ΔFCF/TA 13.64 > 1.0
NWC/Revenue: 46.66% < 20% (prev 53.67%; Δ -7.02% < -1%)
CFO/TA 0.30 > 3% & CFO 30.65b > Net Income 24.11b
Net Debt (-1.74b) to EBITDA (37.14b): -0.05 < 3
Current Ratio: 2.90 > 1.5 & < 3
Outstanding Shares: last quarter (1.14b) vs 12m ago 1.51% < -2%
Gross Margin: 58.44% > 18% (prev 0.35%; Δ 5.81k% > 0.5%)
Asset Turnover: 66.59% > 50% (prev 42.88%; Δ 23.71% > 0%)
Interest Coverage Ratio: 80.35 > 6 (EBITDA TTM 37.14b / Interest Expense TTM 353.0m)
Altman Z'' 8.50
A: 0.27 (Total Current Assets 41.41b - Total Current Liabilities 14.30b) / Total Assets 101.51b
B: 0.66 (Retained Earnings 66.82b / Total Assets 101.51b)
C: 0.32 (EBIT TTM 28.36b / Avg Total Assets 87.28b)
D: 2.30 (Book Value of Equity 66.87b / Total Liabilities 29.05b)
Altman-Z'' Score: 8.50 = AAA
Beneish M -2.42
DSRI: 1.43 (Receivables 17.31b/6.50b, Revenue 58.12b/31.32b)
GMI: 0.59 (GM 58.44% / 34.73%)
AQI: 1.11 (AQ_t 0.08 / AQ_t-1 0.07)
SGI: 1.86 (Revenue 58.12b / 31.32b)
TATA: -0.06 (NI 24.11b - CFO 30.65b) / TA 101.51b)
Beneish M-Score: -2.42 (Cap -4..+1) = BBB
What is the price of MU shares? As of April 11, 2026, the stock is trading at USD 420.59 with a total of 36,212,702 shares traded.
Over the past week, the price has changed by +11.34%, over one month by +4.38%, over three months by +21.65% and over the past year by +501.85%.
Is MU a buy, sell or hold? Micron Technology has received a consensus analysts rating of 4.49. Therefore, it is recommended to buy MU.
  • StrongBuy: 25
  • Buy: 6
  • Hold: 5
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the MU price?
Analysts Target Price 525.5 24.9%
Micron Technology (MU) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 17.8234
P/E Forward = 6.2972
P/S = 7.8921
P/B = 5.7001
P/EG = 0.2135
Revenue TTM = 58.12b USD
EBIT TTM = 28.36b USD
EBITDA TTM = 37.14b USD
Long Term Debt = 7.34b USD (from longTermDebt, last quarter)
Short Term Debt = 585.0m USD (from shortTermDebt, last quarter)
Debt = 10.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.74b USD (from netDebt column, last quarter)
Enterprise Value = 454.87b USD (458.68b + Debt 10.80b - CCE 14.62b)
Interest Coverage Ratio = 80.35 (Ebit TTM 28.36b / Interest Expense TTM 353.0m)
EV/FCF = 11.59x (Enterprise Value 454.87b / FCF TTM 39.25b)
FCF Yield = 8.63% (FCF TTM 39.25b / Enterprise Value 454.87b)
FCF Margin = 67.53% (FCF TTM 39.25b / Revenue TTM 58.12b)
Net Margin = 41.49% (Net Income TTM 24.11b / Revenue TTM 58.12b)
Gross Margin = 58.44% ((Revenue TTM 58.12b - Cost of Revenue TTM 24.16b) / Revenue TTM)
Gross Margin QoQ = 74.39% (prev 56.09%)
Tobins Q-Ratio = 4.48 (Enterprise Value 454.87b / Total Assets 101.51b)
Interest Expense / Debt = 0.30% (Interest Expense 32.0m / Debt 10.80b)
Taxrate = 14.67% (2.37b / 16.16b)
NOPAT = 24.20b (EBIT 28.36b * (1 - 14.67%))
Current Ratio = 2.90 (Total Current Assets 41.41b / Total Current Liabilities 14.30b)
Debt / Equity = 0.15 (Debt 10.80b / totalStockholderEquity, last quarter 72.46b)
Debt / EBITDA = -0.05 (Net Debt -1.74b / EBITDA 37.14b)
Debt / FCF = -0.04 (Net Debt -1.74b / FCF TTM 39.25b)
Total Stockholder Equity = 59.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 27.63% (Net Income 24.11b / Total Assets 101.51b)
RoE = 40.84% (Net Income TTM 24.11b / Total Stockholder Equity 59.04b)
RoCE = 42.73% (EBIT 28.36b / Capital Employed (Equity 59.04b + L.T.Debt 7.34b))
RoIC = 35.04% (NOPAT 24.20b / Invested Capital 69.08b)
WACC = 14.89% (E(458.68b)/V(469.48b) * Re(15.23%) + D(10.80b)/V(469.48b) * Rd(0.30%) * (1-Tc(0.15)))
Discount Rate = 15.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.80%
[DCF] Terminal Value 62.30% ; FCFF base≈30.86b ; Y1≈38.07b ; Y5≈64.96b
[DCF] Fair Price = 401.9 (EV 451.45b - Net Debt -1.74b = Equity 453.19b / Shares 1.13b; r=14.89% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 62.08 | EPS CAGR: 51.18% | SUE: 4.0 | # QB: 2
Revenue Correlation: 74.69 | Revenue CAGR: 31.10% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-05-31): EPS=18.90 | Chg7d=-0.009 | Chg30d=+8.794 | Revisions Net=+26 | Analysts=28
EPS current Year (2026-08-31): EPS=57.92 | Chg7d=+0.140 | Chg30d=+23.204 | Revisions Net=+27 | Growth EPS=+598.6% | Growth Revenue=+190.6%
EPS next Year (2027-08-31): EPS=99.32 | Chg7d=+0.774 | Chg30d=+50.077 | Revisions Net=+26 | Growth EPS=+71.5% | Growth Revenue=+52.1%
[Analyst] Revisions Ratio: +1.00 (26 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.6% (Discount Rate 15.2% - Earnings Yield 5.6%)
[Growth] Growth Spread = +249.3% (Analyst 258.9% - Implied 9.6%)
External Resources
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