Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
MU
Strong BuyREMOVEMicron Technology, Inc. · Technology · United States · $1.1T · Avg Vol: $34.3B/d
While Micron is a critical player in AI infrastructure, the competitive landscape in China is rapidly intensifying with domestic players like CXMT seeing massive, non-market capital support. With insiders selling into current strength, the risk of a cyclical glut or geopolitical pricing pressure outweighs the potential for long-term compounding.
COMPANY DESCRIPTION
Micron Technology, Inc. is a global leader in memory and storage solutions, specializing in the manufacture and marketing of Dynamic Random-Access Memory (DRAM) and NAND flash memory products. As one of the few major global players in this capital-intensive industry, Micron benefits from significant R&D investment and proprietary technology, supplying critical components to a wide range of computing and data storage markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.8B | 15.5B | 25.1B | 37.4B | 6.7% | 90.3B | 129.7B | 240.3B | 153.6% |
| EPS | 7.81 | -5.34 | 0.70 | 7.65 | -0.7% | 44.48 | 73.40 | 155.03 | 350.2% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +2.6% | — | — | — | — |
| Debt | 7.5B | 13.9B | 14.0B | 15.3B | 26.7% | 6.4B | — | — | — |
| Equity | 49.9B | 44.1B | 45.1B | 54.2B | 2.8% | — | — | — | — |
| Op CF | 15.2B | 1.6B | 8.5B | 17.5B | 4.9% | 51.4B | — | — | — |
| Inv CF | -11.6B | -6.2B | -8.3B | -14.1B | — | — | — | — | — |
| Fin CF | -3.0B | 5.0B | -1.8B | -850.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MU | Micron Technology, Inc.(you) | $1.1T | 97 | Strong Buy |
| 000660.KS | SK hynix Inc. | $860.2B | 96 | Strong Buy |
| AMD.MX | Advanced Micro Devices, Inc. | $745.1B | 86 | Strong Buy |
| 2330.TW | Taiwan Semiconductor Manufacturing Company Limited | $2.0T | 91 | Strong Buy |
| AVGO34.SA | Broadcom Inc. | $1.7T | 79 | Buy |
| NVDA.MX | NVIDIA Corporation | $5.0T | 95 | Strong Buy |
| TXN.MX | Texas Instruments Incorporated | $236.7B | 93 | Strong Buy |
| QCOM34.SA | QUALCOMM Incorporated | $171.0B | 91 | Strong Buy |
| 402340.KS | SK Square Co., Ltd. | $100.9B | 96 | Strong Buy |
| 285A.T | Kioxia Holdings Corporation | $163.8B | 86 | Strong Buy |
Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%