Micron Technology, Inc. MU
Technology · Semiconductors · United States · S&P 500
Based on the available data, Micron Technology, Inc. gets an algorithmic score of 86/100. It trades at 1,065.08 $, with a bullish technical trend (RSI 59.7) and 81.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (66.6%): generates strong profit on equity.
- High net margin (55.9%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Low valuation (P/E 6.6).
- Meaningful dividend (5.00%).
Weaknesses
- High beta (2.08): amplifies index moves.
Fundamentals
| P/E | 24.10 |
| Forward P/E | 6.60 |
| PEG | 0.16 |
| P/B | 11.94 |
| EV/EBITDA | 17.34 |
| P/S | 13.32 |
| ROE % | 66.64 |
| ROA % | 34.87 |
| Gross margin % | 72.57 |
| Operating margin % | 80.37 |
| Net margin % | 55.91 |
| Revenue growth % (y/y) | 345.70 |
| Earnings growth % (y/y) | 1,368.50 |
| Revenue CAGR % | 6.71 |
| Earnings CAGR % | -0.57 |
| Debt/Equity % | 6.33 |
| Current ratio | 3.42 |
| FCF yield % | 0.14 |
| Dividend yield % | 5.00 |
| Payout % | 1.12 |
Returns
| 1 month | +14.2 % |
| 3 months | -7.7 % |
| 6 months | +231.0 % |
| YTD | +237.9 % |
| 1 year | +578.3 % |
| 3 years | +1,463.6 % |
| 5 years | +1,414.0 % |
Risk
| 1-year volatility | 81.4 % |
| Beta | 2.08 |
| 5-year max drawdown | -57.6 % |
| Sharpe 1A | 2.71 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.