Skip to content
Company Analysis

Microchip Technology Incorporat MCHP

A comprehensive view of key metrics, scores, and financial health for Microchip Technology Incorporat

Overview of Microchip Technology Incorporated

MCHP NMS
Technology Semiconductors Large Cap
Microchip Technology Incorporated (MCHP), is a Large Cap company, in the Semiconductors industry, last closed at $86.84, about 78.6% overvalued vs fair value, +82.9% 1Y return, ranked 353/770 in sector.
Metrics Rev Growth -42.4% ROE 0.0% Gross Margin 56.1% Div Yield 3.75%
$86.84
-2.97%
As of April 28, 2026
Previous close • Vol 90d: 44.5%
52-Week Range
Market Cap
$46.99B
Enterprise Value
$52.15B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.microchip.com
HQ Chandler, AZ
Employees 19,400
Fiscal year Mar 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$19
$21
Current: $86.84 -79% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.4B
-42.3%%
Gross Profit
$2.5B
-50.6%%
Operating Income
$296.3M
-88.5%%
Net Income
$-500.0K
-100%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
20.4%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Microchip Technology Incorporat's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
61
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing MCHP's balance between Growth (14.5%), Profitability (48.4%), and Safety (37.1%). Growth 14% Safety 37% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

18th percentile vs peers
19
Key Signals
TSR 13.2% 54p Revenue CAGR 3Y -13.6% 14p Rev Growth YoY -42.4% 10p
Strengths
  • D/E Ratio in top 20% of peers (80.0%, 85th percentile)
  • Consistently strong margins across 5 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth YoY in bottom 20% of peers (-42.4%)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Microchip Technology Incorporat.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$18.62
- - -
-78.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info