MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation

BIT:1MU • US5951121038

Current stock price

315.95 EUR
+1.25 (+0.4%)
Last:

This 1MU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1MU.MI Profitability Analysis

1.1 Basic Checks

  • 1MU had positive earnings in the past year.
  • 1MU had a positive operating cash flow in the past year.
  • 1MU had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1MU always reported a positive cash flow from operatings.
1MU.MI Yearly Net Income VS EBIT VS OCF VS FCF1MU.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • 1MU has a better Return On Assets (23.75%) than 75.86% of its industry peers.
  • 1MU's Return On Equity of 33.28% is fine compared to the rest of the industry. 1MU outperforms 68.97% of its industry peers.
  • 1MU has a Return On Invested Capital of 24.56%. This is in the better half of the industry: 1MU outperforms 70.69% of its industry peers.
Industry RankSector Rank
ROA 23.75%
ROE 33.28%
ROIC 24.56%
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
ROIC(3y)N/A
ROIC(5y)N/A
1MU.MI Yearly ROA, ROE, ROIC1MU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 41.49%, 1MU is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MU has grown nicely.
  • 1MU has a Operating Margin of 48.50%. This is amongst the best in the industry. 1MU outperforms 82.76% of its industry peers.
  • 1MU's Operating Margin has improved in the last couple of years.
  • 1MU's Gross Margin of 58.44% is in line compared to the rest of the industry. 1MU outperforms 41.38% of its industry peers.
  • In the last couple of years the Gross Margin of 1MU has grown nicely.
Industry RankSector Rank
OM 48.5%
PM (TTM) 41.49%
GM 58.44%
OM growth 3Y-5.79%
OM growth 5Y13.08%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
1MU.MI Yearly Profit, Operating, Gross Margins1MU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1MU.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MU is creating value.
  • 1MU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MU has more shares outstanding
  • 1MU has a better debt/assets ratio than last year.
1MU.MI Yearly Shares Outstanding1MU.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1MU.MI Yearly Total Debt VS Total Assets1MU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 11.19 indicates that 1MU is not in any danger for bankruptcy at the moment.
  • 1MU's Altman-Z score of 11.19 is fine compared to the rest of the industry. 1MU outperforms 67.24% of its industry peers.
  • 1MU has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • 1MU has a Debt to FCF ratio (0.99) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that 1MU is not too dependend on debt financing.
  • 1MU has a Debt to Equity ratio (0.13) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Altman-Z 11.19
ROIC/WACC2.14
WACC11.46%
1MU.MI Yearly LT Debt VS Equity VS FCF1MU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • 1MU has a Current Ratio of 2.90. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.90, 1MU is in line with its industry, outperforming 56.90% of the companies in the same industry.
  • 1MU has a Quick Ratio of 2.32. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
  • 1MU has a Quick ratio (2.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.32
1MU.MI Yearly Current Assets VS Current Liabilites1MU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1MU.MI Growth Analysis

3.1 Past

  • 1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.63%, which is quite impressive.
  • Measured over the past years, 1MU shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.98% on average per year.
  • Looking at the last year, 1MU shows a very strong growth in Revenue. The Revenue has grown by 85.55%.
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
EPS 1Y (TTM)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.31% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1MU will show a quite strong growth in Revenue. The Revenue will grow by 17.91% on average per year.
EPS Next Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue Next Year121.88%
Revenue Next 2Y76.14%
Revenue Next 3Y43.64%
Revenue Next 5Y17.91%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MU.MI Yearly Revenue VS Estimates1MU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1MU.MI Yearly EPS VS Estimates1MU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30 40

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Find the best growth stocksShow best growing peers

8

4. 1MU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.60 indicates a correct valuation of 1MU.
  • Based on the Price/Earnings ratio, 1MU is valued cheaper than 91.38% of the companies in the same industry.
  • 1MU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 7.57, the valuation of 1MU can be described as very cheap.
  • 98.28% of the companies in the same industry are more expensive than 1MU, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1MU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.6
Fwd PE 7.57
1MU.MI Price Earnings VS Forward Price Earnings1MU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MU is valued a bit cheaper than 65.52% of the companies in the same industry.
  • 1MU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.84
EV/EBITDA 10.95
1MU.MI Per share data1MU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1MU may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1MU's earnings are expected to grow with 80.14% in the coming years.
PEG (NY)0.05
PEG (5Y)0.69
EPS Next 2Y140.8%
EPS Next 3Y80.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1MU.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.14%, 1MU is not a good candidate for dividend investing.
  • 1MU's Dividend Yield is slightly below the industry average, which is at 0.78.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1MU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.14%

5.2 History

  • On average, the dividend of 1MU grows each year by 44.19%, which is quite nice.
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MU pays out 2.19% of its income as dividend. This is a sustainable payout ratio.
  • 1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP2.19%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
1MU.MI Yearly Income VS Free CF VS Dividend1MU.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
1MU.MI Dividend Payout.1MU.MI Dividend Payout, showing the Payout Ratio.1MU.MI Dividend Payout.PayoutRetained Earnings

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1MU.MI Fundamentals: All Metrics, Ratios and Statistics

MICRON TECHNOLOGY INC

BIT:1MU (3/27/2026, 7:00:00 PM)

315.95

+1.25 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)06-23
Inst Owners82.22%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap355.60B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts83.7
Price Target317.33 (0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
Yearly Dividend0.41
Dividend Growth(5Y)44.19%
DP2.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.34%
Min EPS beat(2)17.39%
Max EPS beat(2)27.28%
EPS beat(4)4
Avg EPS beat(4)15.84%
Min EPS beat(4)2.85%
Max EPS beat(4)27.28%
EPS beat(8)8
Avg EPS beat(8)11.14%
EPS beat(12)12
Avg EPS beat(12)31.99%
EPS beat(16)15
Avg EPS beat(16)15.34%
Revenue beat(2)2
Avg Revenue beat(2)9.28%
Min Revenue beat(2)3.12%
Max Revenue beat(2)15.43%
Revenue beat(4)3
Avg Revenue beat(4)4.55%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)15.43%
Revenue beat(8)3
Avg Revenue beat(8)1.5%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)4
Avg Revenue beat(16)0.19%
PT rev (1m)0%
PT rev (3m)48.43%
EPS NQ rev (1m)95.6%
EPS NQ rev (3m)104.98%
EPS NY rev (1m)3.19%
EPS NY rev (3m)18.97%
Revenue NQ rev (1m)61.07%
Revenue NQ rev (3m)65.15%
Revenue NY rev (1m)7.84%
Revenue NY rev (3m)19.81%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 7.57
P/S 7.05
P/FCF 39.84
P/OCF 13.36
P/B 5.65
P/tB 5.78
EV/EBITDA 10.95
EPS(TTM)19.03
EY6.02%
EPS(NY)41.74
Fwd EY13.21%
FCF(TTM)7.93
FCFY2.51%
OCF(TTM)23.65
OCFY7.48%
SpS44.84
BVpS55.9
TBVpS54.65
PEG (NY)0.05
PEG (5Y)0.69
Graham Number154.71
Profitability
Industry RankSector Rank
ROA 23.75%
ROE 33.28%
ROCE 32.32%
ROIC 24.56%
ROICexc 29.5%
ROICexgc 30.17%
OM 48.5%
PM (TTM) 41.49%
GM 58.44%
FCFM 17.69%
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-6.53%
ROICexgc growth 5Y15.16%
ROICexc growth 3Y-6.3%
ROICexc growth 5Y15.49%
OM growth 3Y-5.79%
OM growth 5Y13.08%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Debt/EBITDA 0.26
Cap/Depr 233.06%
Cap/Sales 35.05%
Interest Coverage 250
Cash Conversion 83%
Profit Quality 42.64%
Current Ratio 2.9
Quick Ratio 2.32
Altman-Z 11.19
F-Score7
WACC11.46%
ROIC/WACC2.14
Cap/Depr(3y)132.21%
Cap/Depr(5y)145.52%
Cap/Sales(3y)41.74%
Cap/Sales(5y)40.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
EPS Next Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year121.88%
Revenue Next 2Y76.14%
Revenue Next 3Y43.64%
Revenue Next 5Y17.91%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year466.25%
EBIT Next 3Y94.47%
EBIT Next 5Y34.79%
FCF growth 1Y410.7%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y959.56%
OCF growth 3Y4.9%
OCF growth 5Y16.11%

MICRON TECHNOLOGY INC / 1MU.MI Fundamental Analysis FAQ

What is the fundamental rating for 1MU stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1MU.MI.


What is the valuation status of MICRON TECHNOLOGY INC (1MU.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Undervalued.


Can you provide the profitability details for MICRON TECHNOLOGY INC?

MICRON TECHNOLOGY INC (1MU.MI) has a profitability rating of 7 / 10.


What is the valuation of MICRON TECHNOLOGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MICRON TECHNOLOGY INC (1MU.MI) is 16.6 and the Price/Book (PB) ratio is 5.65.


Is the dividend of MICRON TECHNOLOGY INC sustainable?

The dividend rating of MICRON TECHNOLOGY INC (1MU.MI) is 3 / 10 and the dividend payout ratio is 2.19%.