(MU) Micron Technology - Ratings and Ratios
Memory, Storage, Dram, Nand, Ssd
MU EPS (Earnings per Share)
MU Revenue
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 | 251,444m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1984-06-01 |
MU Stock Ratings
| Growth Rating | 81.9% |
| Fundamental | 83.2% |
| Dividend Rating | 41.0% |
| Return 12m vs S&P 500 | 84.8% |
| Analyst Rating | 4.49 of 5 |
MU Dividends
| Dividend Yield 12m | 0.19% |
| Yield on Cost 5y | 0.84% |
| Annual Growth 5y | 32.00% |
| Payout Consistency | 22.5% |
| Payout Ratio | 5.6% |
MU Growth Ratios
| Growth Correlation 3m | 96.1% |
| Growth Correlation 12m | 70.6% |
| Growth Correlation 5y | 53.8% |
| CAGR 5y | 57.64% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.00 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.42 |
| Sharpe Ratio 12m | 1.36 |
| Alpha | 101.03 |
| Beta | 1.567 |
| Volatility | 59.86% |
| Current Volume | 30613.8k |
| Average Volume 20d | 23217.3k |
| Stop Loss | 222 (-6.7%) |
| Signal | 0.35 |
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 (18.48b) ratio: 0.30 <= 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 21.24 (EBITDA TTM 18.48b / Interest Expense TTM 477.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.97
| (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 10.13b / Avg Total Assets 76.11b |
| (D) 1.70 = Book Value of Equity 48.68b / Total Liabilities 28.63b |
| Total Rating: 5.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.24
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 3.48% = 1.74 |
| 3. FCF Margin 23.89% = 5.97 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 0.30 = 2.43 |
| 6. ROIC - WACC (= 3.62)% = 4.52 |
| 7. RoE 17.05% = 1.42 |
| 8. Rev. Trend 96.74% = 7.26 |
| 9. EPS Trend 88.77% = 4.44 |
What is the price of MU shares?
Over the past week, the price has changed by +6.32%, over one month by +28.13%, over three months by +112.81% and over the past year by +110.66%.
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 275.19 USD . This means that MU is currently undervalued and has a potential upside of +15.66% (Margin of Safety).
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 | 206.4 | -13.3% |
| Analysts Target Price | 206.4 | -13.3% |
| ValueRay Target Price | 314.2 | 32% |
MU Fundamental Data Overview November 01, 2025
P/E Trailing = 29.5138
P/E Forward = 12.3305
P/S = 6.727
P/B = 3.7965
P/EG = 0.1752
Beta = 1.567
Revenue TTM = 37.38b USD
EBIT TTM = 10.13b USD
EBITDA TTM = 18.48b USD
Long Term Debt = 12.43b USD (from longTermDebt, two quarters ago)
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 = 256.41b USD (251.44b + Debt 15.28b - CCE 10.31b)
Interest Coverage Ratio = 21.24 (Ebit TTM 10.13b / Interest Expense TTM 477.0m)
FCF Yield = 3.48% (FCF TTM 8.93b / Enterprise Value 256.41b)
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 = 3.10 (Enterprise Value 256.41b / Total Assets 82.80b)
Interest Expense / Debt = 0.81% (Interest Expense 124.0m / Debt 15.28b)
Taxrate = 11.80% (429.0m / 3.64b)
NOPAT = 8.94b (EBIT 10.13b * (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 = 0.30 (Net Debt 5.64b / EBITDA 18.48b)
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 = 16.20% (EBIT 10.13b / Capital Employed (Equity 50.09b + L.T.Debt 12.43b))
RoIC = 14.77% (NOPAT 8.94b / Invested Capital 60.49b)
WACC = 11.16% (E(251.44b)/V(266.72b) * Re(11.79%) + D(15.28b)/V(266.72b) * Rd(0.81%) * (1-Tc(0.12)))
Discount Rate = 11.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.13%
[DCF Debug] Terminal Value 55.64% ; FCFE base≈5.41b ; Y1≈3.55b ; Y5≈1.62b
Fair Price DCF = 17.44 (DCF Value 19.58b / 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
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Fund Manager Positions: Dataroma | Stockcircle