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Company Analysis

Micron Technology, Inc. MU

A comprehensive view of key metrics, scores, and financial health for Micron Technology, Inc.

Overview of Micron Technology, Inc.

MU NMS
Technology Semiconductors Framework: General Corporate Mega Cap
Micron Technology, Inc. (MU), is a Mega Cap company, in the Semiconductors industry, last closed at $833.59, about 53.0% overvalued vs fair value, +249.8% 1Y return, placing in the top 10% of its sector.
Metrics P/E 12.9× Rev Growth 256.3% ROE 88.3% Gross Margin 80.7% Div Yield 0.06%
USD 833.59
-5.78%
(Delayed)
• Vol 90d: 73.2%
52-Week Range
Market Cap
$943.14B
Enterprise Value
$907.57B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.micron.com
HQ Boise, ID
Employees 53,000
Fiscal year Aug 31

Next Events

Earnings Dec 23 Estimated

Fair Value Snapshot

Bear Base Bull
$359
$392
$426
Current: $833.59 -53% vs base

Engine Room Money Flow™

Mega Cap

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

Flow Steps
Revenue
$133.2B
256.3%%
Gross Profit
$107.5B
622.8%%
Operating Income
$99.3B
916.8%%
Net Income
$85.0B
895.1%%
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

Cash Conversion Ratio FY2026
69.4%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
2.1% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Micron Technology, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 98.5th percentile with strong OpEx control demonstrates cost leadership.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.95), demonstrating competitive advantages.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.11), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.22), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
66
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MU's balance between Growth (33.4%), Profitability (36.1%), and Safety (30.5%). Growth 33% Safety 30% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

90th percentile vs peers
91
Key Signals
Rev Growth YoY 2.56 98p Revenue CAGR 3Y 1.05 98p EPS Growth YoY 8.79 98p TSR 7.06 99p EPS CAGR 3Y -0.7% 46p
Strengths
  • Growth performance in top 20% of peers (percentile: 90)
  • Rev Growth YoY in top 20% of peers (2.56, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.05, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

98th percentile vs peers
98
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
83
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Micron Technology, Inc..

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
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Bear
-
- - -
- upside
-
Base
$391.90
- - -
-53.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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