(MU) Micron Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5951121038

DRAM, NAND, SSD, Memory, Storage

Stock: Semiconductor Materials & Equipment
Age 41.7y

MCap 447,480m
Avg Vol 29.7M (9.67B USD)

Beta 2.214
Volatility 59.96%

EPS (Earnings per Share)

EPS CAGR: 23.90%
EPS Trend: 38.0%

Last SUE: 3.81
Qual. Beats: 1

Revenue

Rev. CAGR: 16.13%
Rev. Trend: 57.0%

Last SUE: 4.00
Qual. Beats: 1

Dividends

Dividend Yield	0.33%
Yield on Cost 5y	0.58%
Yield CAGR 5y	23.15%
Payout Consistency	23.3%
Payout Ratio	4.1%

Risk via 5d forecast
Volatility	60.0%
Value at Risk 5%th	93.9%
Relative Tail Risk	-4.82%

Reward TTM
Sharpe Ratio	2.38
Alpha	238.87
CAGR/Max DD	1.50

Character TTM
Hurst Exponent	0.411
Beta	2.214
Beta Downside	2.713

Drawdowns 3y
Max DD	57.63%
Mean DD	16.40%
Median DD	10.32%

Description: MU Micron Technology January 26, 2026

Micron Technology (NASDAQ:MU) designs, manufactures, and sells a broad range of memory and storage solutions-including DRAM, LPDDR, CXL-based memory, high-bandwidth memory, NAND flash, and SSDs-under the Micron and Crucial brands. Its operations are organized into four business units: Cloud Memory (CMBU), Core Data Center (CDCBU), Mobile & Client (MCBU), and Automotive & Embedded (AEBU), serving sectors such as data centers, PCs, graphics, networking, automotive, industrial, and mobile devices.

In the most recent fiscal quarter (Q3 2025), Micron reported revenue of $13.5 billion, a 9 % YoY increase driven primarily by a 12 % rise in DRAM pricing and a 7 % lift in NAND shipments. Capacity utilization across its wafer fabs averaged 85 %, reflecting tighter supply amid robust AI-related data-center demand-a key sector driver that has lifted memory-intensive workloads. The company’s cash flow remained strong, with free cash flow of $2.1 billion, supporting its 2025 capital-expenditure plan to expand 3-nm DRAM capacity.

Micron’s global footprint spans the United States, Taiwan, Singapore, Japan, Malaysia, China, and India, leveraging a mix of direct sales, distributors, and web-based channels to reach customers. Its strategic focus on next-generation memory technologies, such as 1-year DRAM and G9 NAND, positions it to capture growth in AI, cloud, and automotive markets.

For a deeper quantitative assessment, you might explore ValueRay’s analyst toolkit.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income: 11.91b TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 13.08 > 1.0
NWC/Revenue: 41.61% < 20% (prev 53.20%; Δ -11.59% < -1%)
CFO/TA 0.26 > 3% & CFO 22.69b > Net Income 11.91b
Net Debt (3.68b) to EBITDA (22.44b): 0.16 < 3
Current Ratio: 2.46 > 1.5 & < 3
Outstanding Shares: last quarter (1.14b) vs 12m ago 1.43% < -2%
Gross Margin: 45.32% > 18% (prev 0.31%; Δ 4501 % > 0.5%)
Asset Turnover: 53.75% > 50% (prev 40.71%; Δ 13.04% > 0%)
Interest Coverage Ratio: 32.11 > 6 (EBITDA TTM 22.44b / Interest Expense TTM 433.0m)

Altman Z'' 6.62

A: 0.20 (Total Current Assets 29.66b - Total Current Liabilities 12.06b) / Total Assets 85.97b
B: 0.62 (Retained Earnings 53.34b / Total Assets 85.97b)
C: 0.18 (EBIT TTM 13.90b / Avg Total Assets 78.72b)
D: 1.96 (Book Value of Equity 53.35b / Total Liabilities 27.16b)
Altman-Z'' Score: 6.62 = AAA

Beneish M -3.04

DSRI: 0.94 (Receivables 10.18b/7.42b, Revenue 42.31b/29.09b)
GMI: 0.68 (GM 45.32% / 30.92%)
AQI: 1.22 (AQ_t 0.08 / AQ_t-1 0.07)
SGI: 1.45 (Revenue 42.31b / 29.09b)
TATA: -0.13 (NI 11.91b - CFO 22.69b) / TA 85.97b)
Beneish M-Score: -3.04 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 80.62

1. Piotroski: 8.0pt
2. FCF Yield: 2.65%
3. FCF Margin: 28.16%
4. Debt/Equity: 0.21
5. Debt/Ebitda: 0.16
6. ROIC - WACC: 5.01%
7. RoE: 22.43%
8. Revenue Trend: 56.95%
9. EPS Trend: 38.03%

What is the price of MU shares?

As of January 26, 2026, the stock is trading at USD 399.65 with a total of 35,396,902 shares traded.
Over the past week, the price has changed by +9.49%, over one month by +40.39%, over three months by +81.65% and over the past year by +340.08%.

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.

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	350.4	-12.3%
Analysts Target Price	350.4	-12.3%
ValueRay Target Price	600.7	50.3%

MU Fundamental Data Overview January 24, 2026

P/E Trailing = 37.7211
P/E Forward = 12.5628
P/S = 10.5757
P/B = 7.6094
P/EG = 0.6979
Revenue TTM = 42.31b USD
EBIT TTM = 13.90b USD
EBITDA TTM = 22.44b USD
Long Term Debt = 8.84b USD (from longTermDebt, last quarter)
Short Term Debt = 637.0m USD (from shortTermDebt, last quarter)
Debt = 12.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.68b USD (from netDebt column, last quarter)
Enterprise Value = 449.65b USD (447.48b + Debt 12.49b - CCE 10.32b)
Interest Coverage Ratio = 32.11 (Ebit TTM 13.90b / Interest Expense TTM 433.0m)
EV/FCF = 37.74x (Enterprise Value 449.65b / FCF TTM 11.91b)
FCF Yield = 2.65% (FCF TTM 11.91b / Enterprise Value 449.65b)
FCF Margin = 28.16% (FCF TTM 11.91b / Revenue TTM 42.31b)
Net Margin = 28.15% (Net Income TTM 11.91b / Revenue TTM 42.31b)
Gross Margin = 45.32% ((Revenue TTM 42.31b - Cost of Revenue TTM 23.14b) / Revenue TTM)
Gross Margin QoQ = 56.09% (prev 44.67%)
Tobins Q-Ratio = 5.23 (Enterprise Value 449.65b / Total Assets 85.97b)
Interest Expense / Debt = 0.59% (Interest Expense 74.0m / Debt 12.49b)
Taxrate = 13.66% (829.0m / 6.07b)
NOPAT = 12.01b (EBIT 13.90b * (1 - 13.66%))
Current Ratio = 2.46 (Total Current Assets 29.66b / Total Current Liabilities 12.06b)
Debt / Equity = 0.21 (Debt 12.49b / totalStockholderEquity, last quarter 58.81b)
Debt / EBITDA = 0.16 (Net Debt 3.68b / EBITDA 22.44b)
Debt / FCF = 0.31 (Net Debt 3.68b / FCF TTM 11.91b)
Total Stockholder Equity = 53.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.13% (Net Income 11.91b / Total Assets 85.97b)
RoE = 22.43% (Net Income TTM 11.91b / Total Stockholder Equity 53.09b)
RoCE = 22.45% (EBIT 13.90b / Capital Employed (Equity 53.09b + L.T.Debt 8.84b))
RoIC = 18.71% (NOPAT 12.01b / Invested Capital 64.18b)
WACC = 13.70% (E(447.48b)/V(459.97b) * Re(14.07%) + D(12.49b)/V(459.97b) * Rd(0.59%) * (1-Tc(0.14)))
Discount Rate = 14.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.71%
[DCF Debug] Terminal Value 49.33% ; FCFF base≈7.37b ; Y1≈4.84b ; Y5≈2.21b
Fair Price DCF = 16.66 (EV 22.43b - Net Debt 3.68b = Equity 18.75b / Shares 1.13b; r=13.70% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 38.03 | EPS CAGR: 23.90% | SUE: 3.81 | # QB: 1
Revenue Correlation: 56.95 | Revenue CAGR: 16.13% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-02-28): EPS=8.25 | Chg30d=+0.188 | Revisions Net=+19 | Analysts=27
EPS current Year (2026-08-31): EPS=33.17 | Chg30d=+0.986 | Revisions Net=+26 | Growth EPS=+300.1% | Growth Revenue=+100.0%
EPS next Year (2027-08-31): EPS=42.36 | Chg30d=+4.621 | Revisions Net=+22 | Growth EPS=+27.7% | Growth Revenue=+21.8%

Additional Sources for MU Stock

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