(MU) Micron Technology - Ratings and Ratios
Memory, Storage, Dram, Nand, Ssd
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 74.6% |
| Value at Risk 5%th | 118% |
| Relative Tail Risk | -4.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.44 |
| Alpha | 89.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.614 |
| Beta | 2.149 |
| Beta Downside | 2.537 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.63% |
| Mean DD | 16.50% |
| Median DD | 10.69% |
Description: MU Micron Technology September 24, 2025
Micron Technology (NASDAQ: MU) designs, develops, manufactures, and sells a broad portfolio of memory and storage products-including DRAM, NAND, and emerging memory technologies-under the Micron and Crucial brands as well as private-label arrangements.
The firm operates through four business units: Compute & Networking (serving data-center, PC, and graphics markets), Mobile (smartphones and other portable devices), Embedded (automotive, industrial, and consumer-electronics applications), and Storage (enterprise and client SSD solutions). Distribution is a mix of direct sales, independent representatives, distributors, retailers, and a web-based channel.
Key recent metrics: FY 2024 revenue reached $37 billion, a 9 % YoY increase driven largely by a rebound in DRAM pricing; the company’s capacity utilization in its Singapore and Taiwan fabs averaged 85 % in Q3 2024, reflecting tighter supply amid rising AI-related demand; and Micron’s cash conversion cycle shortened to 45 days, indicating improved working-capital efficiency.
Sector drivers that materially affect Micron’s outlook include the cyclical nature of memory pricing, the accelerating adoption of AI and high-performance computing workloads that boost demand for high-bandwidth DRAM, and macro-economic factors such as global semiconductor inventory levels and geopolitical supply-chain risks in East Asia.
Given Micron’s exposure to both cyclical memory markets and longer-term growth themes like AI-driven data-center expansion, a deeper quantitative analysis of its price-to-earnings multiple relative to sector averages could be worthwhile-consider checking ValueRay for a data-rich, model-based perspective.
MU Stock Overview
| Market Cap in USD | 265,968m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1984-06-01 |
| Return 12m vs S&P 500 | 80.4% |
| Analyst Rating | 4.49 of 5 |
MU Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.23% |
| Yield on Cost 5y | 0.73% |
| Yield CAGR 5y | 32.00% |
| Payout Consistency | 22.5% |
| Payout Ratio | 5.6% |
MU Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 56.43% |
| CAGR/Max DD Calmar Ratio | 0.98 |
| CAGR/Mean DD Pain Ratio | 3.42 |
| Current Volume | 36664.9k |
| Average Volume | 27870.6k |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (8.54b TTM) > 0 and > 6% of Revenue (6% = 2.24b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 10.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.52% (prev 60.23%; Δ -13.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 17.52b > Net Income 8.54b (YES >=105%, WARN >=100%) |
| Net Debt (5.64b) to EBITDA (18.30b) ratio: 0.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.12b) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 39.79% (prev 22.35%; Δ 17.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 49.11% (prev 36.17%; Δ 12.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.85 (EBITDA TTM 18.30b / Interest Expense TTM 477.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.95
| (A) 0.21 = (Total Current Assets 28.84b - Total Current Liabilities 11.45b) / Total Assets 82.80b |
| (B) 0.59 = Retained Earnings (Balance) 48.58b / Total Assets 82.80b |
| (C) 0.13 = EBIT TTM 9.94b / Avg Total Assets 76.11b |
| (D) 1.70 = Book Value of Equity 48.68b / Total Liabilities 28.63b |
| Total Rating: 5.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.85
| 1. Piotroski 8.0pt |
| 2. FCF Yield 3.30% |
| 3. FCF Margin 23.89% |
| 4. Debt/Equity 0.28 |
| 5. Debt/Ebitda 0.31 |
| 6. ROIC - WACC (= 0.98)% |
| 7. RoE 17.05% |
| 8. Rev. Trend 96.74% |
| 9. EPS Trend 88.77% |
What is the price of MU shares?
Over the past week, the price has changed by -15.99%, over one month by +2.51%, over three months by +79.20% and over the past year by +102.64%.
Is MU a buy, sell or hold?
- Strong Buy: 25
- Buy: 6
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the MU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 212.9 | 2.7% |
| Analysts Target Price | 212.9 | 2.7% |
| ValueRay Target Price | 263 | 26.8% |
MU Fundamental Data Overview November 15, 2025
P/E Trailing = 31.2599
P/E Forward = 15.3846
P/S = 7.1156
P/B = 5.0751
P/EG = 0.2184
Beta = 1.552
Revenue TTM = 37.38b USD
EBIT TTM = 9.94b USD
EBITDA TTM = 18.30b USD
Long Term Debt = 11.53b USD (from longTermDebt, last quarter)
Short Term Debt = 634.0m USD (from shortTermDebt, last quarter)
Debt = 15.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.64b USD (from netDebt column, last quarter)
Enterprise Value = 270.94b USD (265.97b + Debt 15.28b - CCE 10.31b)
Interest Coverage Ratio = 20.85 (Ebit TTM 9.94b / Interest Expense TTM 477.0m)
FCF Yield = 3.30% (FCF TTM 8.93b / Enterprise Value 270.94b)
FCF Margin = 23.89% (FCF TTM 8.93b / Revenue TTM 37.38b)
Net Margin = 22.84% (Net Income TTM 8.54b / Revenue TTM 37.38b)
Gross Margin = 39.79% ((Revenue TTM 37.38b - Cost of Revenue TTM 22.50b) / Revenue TTM)
Gross Margin QoQ = 44.67% (prev 37.72%)
Tobins Q-Ratio = 3.27 (Enterprise Value 270.94b / Total Assets 82.80b)
Interest Expense / Debt = 0.81% (Interest Expense 124.0m / Debt 15.28b)
Taxrate = 11.80% (429.0m / 3.64b)
NOPAT = 8.77b (EBIT 9.94b * (1 - 11.80%))
Current Ratio = 2.52 (Total Current Assets 28.84b / Total Current Liabilities 11.45b)
Debt / Equity = 0.28 (Debt 15.28b / totalStockholderEquity, last quarter 54.16b)
Debt / EBITDA = 0.31 (Net Debt 5.64b / EBITDA 18.30b)
Debt / FCF = 0.63 (Net Debt 5.64b / FCF TTM 8.93b)
Total Stockholder Equity = 50.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.31% (Net Income 8.54b / Total Assets 82.80b)
RoE = 17.05% (Net Income TTM 8.54b / Total Stockholder Equity 50.09b)
RoCE = 16.14% (EBIT 9.94b / Capital Employed (Equity 50.09b + L.T.Debt 11.53b))
RoIC = 14.20% (NOPAT 8.77b / Invested Capital 61.79b)
WACC = 13.21% (E(265.97b)/V(281.25b) * Re(13.93%) + D(15.28b)/V(281.25b) * Rd(0.81%) * (1-Tc(0.12)))
Discount Rate = 13.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.13%
[DCF Debug] Terminal Value 48.97% ; FCFE base≈5.41b ; Y1≈3.55b ; Y5≈1.62b
Fair Price DCF = 14.50 (DCF Value 16.27b / Shares Outstanding 1.12b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 88.77 | EPS CAGR: 40.24% | SUE: 0.76 | # QB: 0
Revenue Correlation: 96.74 | Revenue CAGR: 44.84% | SUE: 0.53 | # QB: 0
Additional Sources for MU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle