Microchip Technology Incorporated (MCHP) — Stock Score Summary

Microchip Technology Incorporated (MCHP) has a MoatMap StockRank of 62/100 based on Quality (48/100), Value (27/100), and Momentum (71/100) factor scores. The current signal is HOLD. Microchip Technology is a leading microcontroller manufacturer currently undergoing a severe cyclical inventory correction. It lacks exposure to the advanced packaging bottleneck (focusing instead on legacy/analog nodes) and carries too much debt to fit our quality compounder criteria during a cyclical downturn.

Microchip Technology is a leading provider of smart, connected, and secure embedded control solutions, manufacturing microcontrollers, analog, mixed-signal, and Flash-IP integrated circuits for diverse applications. The company's competitive moat is built on its vast proprietary technology portfolio, broad customer base, and high switching costs associated with complex embedded system designs. Microchip is a diversified semiconductor leader known for its long product lifecycles and comprehensive system solutions.

Key Financial Metrics

Price$92.54
Market Cap$52.1B
P/E (TTM)437.73
P/E (Forward)23.54
Price/Book8.11
Return on Equity3.4%
Debt/Equity87.72
Gross Margin57.7%
Operating Margin17.1%
Revenue Growth35.1%
Dividend Yield1.9%
Free Cash Flow$1.1B

Microchip Technology Incorporated operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Microchip Technology Incorporated’s (MCHP) StockRank?
MoatMap’s StockRank for Microchip Technology Incorporated (MCHP) is 62/100, with a Hold signal. It is a composite of Quality (48), Value (27), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Microchip Technology Incorporated have an economic moat?
Microchip Technology Incorporated (MCHP) has a Quality factor score of 48/100. 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 Microchip Technology Incorporated a buy, hold, or sell?
MoatMap’s current signal for Microchip Technology Incorporated (MCHP) is Hold, based on a StockRank of 62/100. 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 Microchip Technology Incorporated in?
Microchip Technology Incorporated (MCHP) operates in the Technology sector, specifically the Semiconductors industry (United States).
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