Micron Technology, Inc. (MU) has a MoatMap StockRank of 97/100 based on Quality (78/100), Value (26/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY. Micron Technology, Inc., a memory chip producer, benefits from the strong macro tailwind of 'Asia's AI-Driven Growth' and rising demand for AI components ('chip, data center firms jam'). However, it operates in a highly cyclical and capital-intensive 'commodity cyclical' industry (memory), which the fund explicitly avoids. Its very low value score (V: 28) and high momentum (M: 94) suggest the market has already fully priced in the AI-driven demand, failing the Druckenmiller lens' requirement for an opportunity 'the market has NOT fully priced'. It also struggles with the Terry Smith and Buffett lenses regarding being a 'quality compounder' with a 'durable economic moat' given its cyclical nature.
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.
| Price | $751.00 |
| Market Cap | $846.9B |
| P/E (TTM) | 33.01 |
| P/E (Forward) | 6.80 |
| Price/Book | 10.88 |
| Return on Equity | 39.8% |
| Return on Invested Capital | 14.2% |
| Debt/Equity | 14.90 |
| Gross Margin | 58.4% |
| Operating Margin | 67.6% |
| Revenue Growth | 196.3% |
| Dividend Yield | 0.1% |
| Free Cash Flow | $2.9B |
Micron Technology, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).