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MU

Strong BuyPremium GrowerFLAG

Micron Technology, Inc. · Technology · United States · $1.1T · Avg Vol: $31.9B/d

97
StockRank
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Q
92
V
36
M
81
P/E (TTM)
23.0x
ROE
66.6%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

While Micron is a clear beneficiary of the automation theme and carries high Quality/Momentum, the Value leg (29) is too low for eligibility under the strict 50+ rule. Insider selling further reinforces a 'Flag' status for now.

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue30.8B15.5B25.1B37.4B6.7%90.3B129.7B241.1B154.0%
EPS7.81-5.340.707.65-0.7%44.2773.40155.03350.2%
Shares1.1B1.1B1.1B1.1B+2.6%1.1B
Debt7.5B13.9B14.0B15.3B26.7%6.4B
Equity49.9B44.1B45.1B54.2B2.8%
Op CF15.2B1.6B8.5B17.5B4.9%51.4B
Inv CF-11.6B-6.2B-8.3B-14.1B
Fin CF-3.0B5.0B-1.8B-850.0M
Loading 1Y...
PRICE (1Y)+35.6%
7398088789471,017Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1,002.24
RSI (14)
61.3
52W High
$1,254.81
From 52W High
0.8%

SCORE BREAKDOWN

Quality
92
ROIC
83.1%99.6
ROE
66.6%98.2
GP/Assets
79.1%96.5
Op. Margin
80.4%99.8
FCF/Assets
31.6%98.3
Piotroski
781.3
Int. Cover
50.0x85.2
D/E Ratio
0.06x69.7
Current Ratio
3.42x77.3
Value
36
P/E (TTM)
23.0x58.9
EV/EBITDA
15.6x54.9
P/FCF
40.3x38.4
P/B
11.4x10.2
P/S
12.7x13.3
Div Yield
0.1%1.4
Momentum
81
52W High %
80%75.3
RS 6M
135%97.1
SMA 50/200
1.52x97.3
EPS Rev 4W
-0.3%15.7
EPS Rev 12W
+46.3%95.5
EPS Improve
+250%84.4
Q Growth
1398%96.5

FUNDAMENTALS

Market Cap
$1.1T
P/E (Forward)
6.6x
Gross Margin
72.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MUMicron Technology, Inc.(you)$1.1T97Strong Buy
000660.KSSK hynix Inc.$855.6B98Strong Buy
TSMC34.SATaiwan Semiconductor Manufacturing Company Limited$2.2T93Strong Buy
AMDAdvanced Micro Devices, Inc.$760.0B80Buy
NVDANVIDIA Corporation$5.3T91Strong Buy
AVGOBroadcom Inc.$1.8T69Buy
402340.KSSK Square Co., Ltd.$98.8B97Strong Buy
285A.TKioxia Holdings Corporation$163.8B87Strong Buy
QCOMQUALCOMM Incorporated$175.4B80Buy
TXNTexas Instruments Incorporated$236.2B73Buy

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%

Micron Technology, Inc. (MU): Stock Score Summary

Micron Technology, Inc. (MU) has a MoatMap StockRank of 97/100 based on Quality (92/100), Value (36/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. While Micron is a clear beneficiary of the automation theme and carries high Quality/Momentum, the Value leg (29) is too low for eligibility under the strict 50+ rule. Insider selling further reinforces a 'Flag' status for now.

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.

Key Financial Metrics

Price$1K
Market Cap$1.1T
P/E (TTM)22.96
P/E (Forward)6.56
Price/Book11.39
Return on Equity66.6%
Return on Invested Capital83.1%
Debt/Equity0.06x
Gross Margin72.6%
Operating Margin80.4%
Revenue Growth345.7%
Dividend Yield0.1%
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 (MU) StockRank?
MoatMap’s StockRank for Micron Technology, Inc. (MU) is 97/100, with a Strong Buy signal. It is a composite of Quality (92), Value (36), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Micron Technology, Inc. have an economic moat?
Micron Technology, Inc. (MU) has a Quality factor score of 92/100. 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. (MU) 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. (MU) operates in the Technology sector, specifically the Semiconductors industry (United States).