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MUTC34.SA

Strong Buy

Micron Technology, Inc. · Technology · United States · $1.1T · Avg Vol: $23M/d

97
StockRank
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Q
93
V
27
M
86
P/E (TTM)
21.2x
ROE
66.6%
D/E
0.1x
Dividend %
0.0%

COMPANY DESCRIPTION

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue160.1B80.9B130.7B194.6B6.7%469.9B129.7B240.3B11.1%
EPS (BRL)1.09-0.750.101.100.2%
Shares6.8B6.8B6.8B6.8B0.0%6.8B
Debt39.1B72.5B72.9B79.5B26.7%33.2B
Equity259.8B229.7B234.9B282.0B2.8%
Op CF79.0B8.1B44.3B91.2B4.9%267.7B
Inv CF-60.3B-32.2B-43.3B-73.3B
Fin CF-15.5B25.9B-9.6B-4.4B
Loading 1Y...
PRICE (1Y)+9.4%
122133145157168Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$154.50
RSI (14)
60.0
52W High
$208.05
From 52W High
0.7%

SCORE BREAKDOWN

Quality
93
ROIC
83.1%99.6
ROE
66.6%97.9
GP/Assets
79.1%96.1
Op. Margin
80.4%99.8
FCF/Assets
31.6%97.7
Piotroski
497.1
Int. Cover
50.0x84.9
D/E Ratio
0.06x70.5
Current Ratio
3.42x77.3
Value
27
P/E (TTM)
21.2x62.9
EV/EBITDA
81.0x11.8
P/FCF
40.3x41.3
P/B
10.7x11.3
P/S
11.8x16.1
Div Yield
0.0%0.8
Momentum
86
52W High %
74%65.1
RS 6M
136%96.7
SMA 50/200
1.61x97.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1398%96.5

FUNDAMENTALS

Market Cap
$1.1T
P/E (Forward)
Gross Margin
72.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MUTC34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MUTC34.SAMicron Technology, Inc.(you)$1.1T97Strong Buy
000660.KSSK hynix Inc.$860.2B96Strong Buy
AMD.MXAdvanced Micro Devices, Inc.$745.1B86Strong Buy
2330.TWTaiwan Semiconductor Manufacturing Company Limited$2.0T91Strong Buy
AVGO34.SABroadcom Inc.$1.7T79Buy
NVDA.MXNVIDIA Corporation$5.0T95Strong Buy
TXN.MXTexas Instruments Incorporated$236.7B93Strong Buy
QCOM34.SAQUALCOMM Incorporated$171.0B93Strong Buy
402340.KSSK Square Co., Ltd.$100.9B96Strong Buy
285A.TKioxia Holdings Corporation$163.8B86Strong Buy

Peer medians: ROE 7.5% · P/E 30.0x · Gross margin 33.3%

Micron Technology, Inc. (MUTC34.SA): Stock Score Summary

Micron Technology, Inc. (MUTC34.SA) has a MoatMap StockRank of 97/100 based on Quality (93/100), Value (27/100), and Momentum (86/100) factor scores. The current signal is STRONG BUY.

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.

Key Financial Metrics

Price$154.50
Market Cap$1.1T
P/E (TTM)21.21
Price/Book10.74
Return on Equity66.6%
Return on Invested Capital83.1%
Debt/Equity0.06x
Gross Margin72.6%
Operating Margin80.4%
Revenue Growth345.7%
Dividend Yield0.0%
Free Cash Flow$26.2B

Micron Technology, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Micron Technology, Inc.’s (MUTC34.SA) StockRank?
MoatMap’s StockRank for Micron Technology, Inc. (MUTC34.SA) is 97/100, with a Strong Buy signal. It is a composite of Quality (93), Value (27), and Momentum (86) factor ranks across MoatMap’s 20,000+ stock universe.
Does Micron Technology, Inc. have an economic moat?
Micron Technology, Inc. (MUTC34.SA) has a Quality factor score of 93/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Micron Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Micron Technology, Inc. (MUTC34.SA) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Micron Technology, Inc. in?
Micron Technology, Inc. (MUTC34.SA) operates in the Technology sector, specifically the Semiconductors industry (United States).