(MU) Micron Technology - Ratings and Ratios
Memory, Storage, Semiconductor Devices, Dynamic Random Access Memory
MU EPS (Earnings per Share)
MU Revenue
Description: MU Micron Technology
Micron Technology Inc (NASDAQ:MU) is a leading designer, developer, manufacturer, and supplier of memory and storage products globally, operating through four business segments: Compute and Networking, Mobile, Embedded, and Storage. The company serves various markets, including data center, PC, graphics, automotive, and consumer embedded markets, as well as smartphone and mobile-device markets.
From a business perspective, Microns products, such as dynamic random access memory (DRAM) and non-volatile memory (NVM), are critical components in a wide range of applications, driving growth in the technology sector. Key performance indicators (KPIs) to watch include revenue growth, gross margin percentage, and inventory turnover, which indicate the companys operational efficiency and ability to adapt to changing market conditions. Currently, the memory and storage industry is experiencing significant demand due to the increasing need for data storage and processing in AI, cloud computing, and 5G technologies.
Analyzing Microns financials, we can see that the company has a market capitalization of $137.78 billion, with a price-to-earnings (P/E) ratio of 22.18, indicating a relatively high valuation compared to its earnings. However, the forward P/E ratio is significantly lower at 10.04, suggesting expected growth in earnings. The return on equity (RoE) stands at 13.02%, demonstrating a decent return for shareholders. To further evaluate the companys financial health, we should examine its debt-to-equity ratio, current ratio, and interest coverage ratio, which provide insights into its capital structure and ability to meet its financial obligations.
From a technical analysis perspective, the stock is currently trading near its resistance level of $124.5, with multiple support levels below, including $108.3, $102.9, and $99.1. The 50-day and 200-day simple moving averages (SMA) are $107.60 and $98.28, respectively, indicating a positive trend. Key technical indicators to monitor include the relative strength index (RSI), moving average convergence divergence (MACD), and Bollinger Bands, which can provide insights into the stocks momentum and potential price movements.
MU Stock Overview
| Market Cap in USD | 168,507m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1984-06-01 |
MU Stock Ratings
| Growth Rating | 72.0% |
| Fundamental | 77.6% |
| Dividend Rating | 36.4% |
| Return 12m vs S&P 500 | 62.6% |
| Analyst Rating | 4.49 of 5 |
MU Dividends
| Dividend Yield 12m | 0.35% |
| Yield on Cost 5y | 0.96% |
| Annual Growth 5y | 23.15% |
| Payout Consistency | 23.1% |
| Payout Ratio | 7.1% |
MU Growth Ratios
| Growth Correlation 3m | 25.8% |
| Growth Correlation 12m | 41.6% |
| Growth Correlation 5y | 53.5% |
| CAGR 5y | 51.86% |
| CAGR/Max DD 3y | 0.90 |
| CAGR/Mean DD 3y | 4.59 |
| Sharpe Ratio 12m | 1.35 |
| Alpha | 0.02 |
| Beta | 0.938 |
| Volatility | 46.75% |
| Current Volume | 28212.8k |
| Average Volume 20d | 18589.1k |
| Stop Loss | 162.3 (-3.9%) |
| Signal | 1.38 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (6.22b TTM) > 0 and > 6% of Revenue (6% = 2.03b TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 20.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 52.60% (prev 77.11%; Δ -24.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 15.20b > Net Income 6.22b (YES >=105%, WARN >=100%) |
| Net Debt (5.98b) to EBITDA (15.78b) ratio: 0.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.75 (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 0.18% (target <= -2.0% for YES) |
| Gross Margin 37.13% (prev 11.42%; Δ 25.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.75% (prev 32.26%; Δ 14.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.77 (EBITDA TTM 15.78b / Interest Expense TTM 489.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.83
| (A) 0.23 = (Total Current Assets 27.92b - Total Current Liabilities 10.13b) / Total Assets 78.40b |
| (B) 0.58 = Retained Earnings (Balance) 45.56b / Total Assets 78.40b |
| (C) 0.11 = EBIT TTM 7.71b / Avg Total Assets 72.33b |
| (D) 1.65 = Book Value of Equity 45.64b / Total Liabilities 27.65b |
| Total Rating: 5.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.55
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.36% = 2.68 |
| 3. FCF Margin 27.04% = 6.76 |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda 0.82 = 2.00 |
| 6. ROIC - WACC (= -0.63)% = -0.79 |
| 7. RoE 13.02% = 1.08 |
| 8. Rev. Trend 95.74% = 7.18 |
| 9. EPS Trend 73.41% = 3.67 |
What is the price of MU shares?
Over the past week, the price has changed by +12.17%, over one month by +36.70%, over three months by +38.77% and over the past year by +94.25%.
Is Micron Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MU is around 184.33 USD . This means that MU is currently overvalued and has a potential downside of 9.14%.
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 | 151.3 | -10.4% |
| Analysts Target Price | 151.3 | -10.4% |
| ValueRay Target Price | 206.2 | 22.1% |
Last update: 2025-09-13 05:03
MU Fundamental Data Overview
CCE Cash And Equivalents = 10.81b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.0809
P/E Forward = 11.4416
P/S = 4.9835
P/B = 3.3205
P/EG = 0.1625
Beta = 1.468
Revenue TTM = 33.81b USD
EBIT TTM = 7.71b USD
EBITDA TTM = 15.78b USD
Long Term Debt = 12.43b USD (from longTermDebt, last quarter)
Short Term Debt = 538.0m USD (from shortTermDebt, last quarter)
Debt = 12.97b USD (Calculated: Short Term 538.0m + Long Term 12.43b)
Net Debt = 5.98b USD (from netDebt column, last quarter)
Enterprise Value = 170.67b USD (168.51b + Debt 12.97b - CCE 10.81b)
Interest Coverage Ratio = 15.77 (Ebit TTM 7.71b / Interest Expense TTM 489.0m)
FCF Yield = 5.36% (FCF TTM 9.14b / Enterprise Value 170.67b)
FCF Margin = 27.04% (FCF TTM 9.14b / Revenue TTM 33.81b)
Net Margin = 18.41% (Net Income TTM 6.22b / Revenue TTM 33.81b)
Gross Margin = 37.13% ((Revenue TTM 33.81b - Cost of Revenue TTM 21.26b) / Revenue TTM)
Tobins Q-Ratio = 3.74 (Enterprise Value 170.67b / Book Value Of Equity 45.64b)
Interest Expense / Debt = 0.95% (Interest Expense 123.0m / Debt 12.97b)
Taxrate = 36.70% (451.0m / 1.23b)
NOPAT = 4.88b (EBIT 7.71b * (1 - 36.70%))
Current Ratio = 2.75 (Total Current Assets 27.92b / Total Current Liabilities 10.13b)
Debt / Equity = 0.26 (Debt 12.97b / last Quarter total Stockholder Equity 50.75b)
Debt / EBITDA = 0.82 (Net Debt 5.98b / EBITDA 15.78b)
Debt / FCF = 1.42 (Debt 12.97b / FCF TTM 9.14b)
Total Stockholder Equity = 47.83b (last 4 quarters mean)
RoA = 7.94% (Net Income 6.22b, Total Assets 78.40b )
RoE = 13.02% (Net Income TTM 6.22b / Total Stockholder Equity 47.83b)
RoCE = 12.79% (Ebit 7.71b / (Equity 47.83b + L.T.Debt 12.43b))
RoIC = 8.21% (NOPAT 4.88b / Invested Capital 59.48b)
WACC = 8.84% (E(168.51b)/V(181.48b) * Re(9.47%)) + (D(12.97b)/V(181.48b) * Rd(0.95%) * (1-Tc(0.37)))
Shares Correlation 3-Years: 73.85 | Cagr: 0.15%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.29% ; FCFE base≈9.14b ; Y1≈6.00b ; Y5≈2.74b
Fair Price DCF = 38.63 (DCF Value 43.24b / Shares Outstanding 1.12b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 73.41 | EPS CAGR: 0.73% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.74 | Revenue CAGR: 38.97% | SUE: 2.82 | # QB: 2
Additional Sources for MU Stock
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Fund Manager Positions: Dataroma | Stockcircle