MUMU
US • TECHNOLOGY
$1154.29
P/E
26.13
PEG
0.02
FCF Yield
2.1%
Rev Growth YoY
+345.7% YoY
Gross Margin
72.6%
Health Score
9/10
D/E Ratio
0.27
Confidence
MEDIUM
Business Snapshot
Micron Technology is a global leader in the semiconductor industry, primarily known for designing and manufacturing memory and storage solutions, including DRAM, NAND, and NOR flash memory products. The company operates in the highly cyclical and capital-intensive memory market, where it holds a strong competitive position as one of the few players with cutting-edge manufacturing scale alongside Samsung and SK Hynix. As a large-cap company with a $1.28 trillion market capitalisation, Micron generates substantial revenue of $90.27 billion on a trailing twelve-month (TTM) basis. A defining characteristic of the company is its extremely capital-intensive business model, requiring continuous multi-billion-dollar investments in fabrication plants to maintain technological leadership.
Financial Health
Micron demonstrates outstanding profitability with a gross margin of 72.6% and a net margin of 55.9%, indicating powerful pricing power and operating leverage in the current cycle. The balance sheet is in exceptional shape, with a low Debt/Equity ratio of 0.27x and a strong Current Ratio of 2.52x, providing substantial financial flexibility...
Risk Assessment
- VALUATION — The current price of $1,154.29 represents a 183.7% premium over the Python DCF estimated fair value of $406.72, implying that the market is pricing in growth far beyond even an optimistic 5-year cash flow forecast.
- EARNINGS QUALITY — Revenue growth YoY of 345.7% and earnings growth of 1369.0% are flagged as potentially distorted or reflecting data errors, introducing significant uncertainty into the fundamental narrative.
- 52-WEEK POSITION — The current price of $1,154.29 is below the midpoint of the 52-week range ($679.12), sitting closer to the $1,255.00 high than the $103.23 low, which leaves limited room for error at current levels.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Over the last 90 days, 9 insider sells versus 0 buys indicate a strong cautionary signal from those with the most intimate knowledge of the company's prospects....
Micron demonstrates outstanding profitability with a gross margin of 72.6% and a net margin of 55.9%, indicating powerful pricing power and operating leverage in the current cycle. The balance sheet is in exceptional shape, with a low Debt/Equity ratio of 0.27x and a strong Current Ratio of 2.52x, providing substantial financial flexibility. The company generates massive free cash flow of $26.45 billion, which, alongside a healthy FCF yield of 2.1%, confirms its ability to self-fund operations and reinvest in growth. Overall, this financial health profile suggests a company with fortress-like stability, capable of weathering cyclical downturns while supporting reinvestment and potential shareholder returns.
- VALUATION — The current price of $1,154.29 represents a 183.7% premium over the Python DCF estimated fair value of $406.72, implying that the market is pricing in growth far beyond even an optimistic 5-year cash flow forecast. - EARNINGS QUALITY — Revenue growth YoY of 345.7% and earnings growth of 1369.0% are flagged as potentially distorted or reflecting data errors, introducing significant uncertainty into the fundamental narrative. - 52-WEEK POSITION — The current price of $1,154.29 is below the midpoint of the 52-week range ($679.12), sitting closer to the $1,255.00 high than the $103.23 low, which leaves limited room for error at current levels. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Over the last 90 days, 9 insider sells versus 0 buys indicate a strong cautionary signal from those with the most intimate knowledge of the company's prospects.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives