MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis

BIT:1MU • US5951121038

352.6 EUR
-9.25 (-2.56%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1MU scores 6 out of 10 in our fundamental rating. 1MU was compared to 61 industry peers in the Semiconductors & Semiconductor Equipment industry. 1MU has an excellent profitability rating, but there are some minor concerns on its financial health. 1MU is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1MU suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

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

  • The Return On Assets of 1MU (13.85%) is better than 77.05% of its industry peers.
  • 1MU has a better Return On Equity (20.25%) than 68.85% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.22%, 1MU is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
Industry RankSector Rank
ROA 13.85%
ROE 20.25%
ROIC 14.22%
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

  • With an excellent Profit Margin value of 28.15%, 1MU belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • 1MU's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 32.68%, 1MU belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MU has grown nicely.
  • The Gross Margin of 1MU (45.31%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1MU has grown nicely.
Industry RankSector Rank
OM 32.68%
PM (TTM) 28.15%
GM 45.31%
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. Health

2.1 Basic Checks

  • 1MU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1MU has more shares outstanding
  • 1MU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1MU has been reduced compared to a year ago.
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 12.49 indicates that 1MU is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 12.49, 1MU belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • 1MU has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as 1MU would need 2.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.53, 1MU is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • 1MU has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • 1MU's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. 1MU outperforms 57.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 12.49
ROIC/WACC1.36
WACC10.48%
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

  • A Current Ratio of 2.46 indicates that 1MU has no problem at all paying its short term obligations.
  • The Current ratio of 1MU (2.46) is better than 60.66% of its industry peers.
  • A Quick Ratio of 1.78 indicates that 1MU should not have too much problems paying its short term obligations.
  • 1MU has a Quick ratio of 1.78. This is comparable to the rest of the industry: 1MU outperforms 55.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.78
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. Growth

3.1 Past

  • 1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.30%, 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.
  • 1MU shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.43%.
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
EPS 1Y (TTM)181.3%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%167.04%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%

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 Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue Next Year103.57%
Revenue Next 2Y60.84%
Revenue Next 3Y38.87%
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.92, which means the current valuation is very expensive for 1MU.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MU indicates a somewhat cheap valuation: 1MU is cheaper than 63.93% of the companies listed in the same industry.
  • 1MU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 9.19, the valuation of 1MU can be described as very reasonable.
  • 96.72% of the companies in the same industry are more expensive than 1MU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1MU is valued rather cheaply.
Industry RankSector Rank
PE 36.92
Fwd PE 9.19
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 50

4.2 Price Multiples

  • 1MU's Enterprise Value to EBITDA is on the same level as the industry average.
  • 63.93% of the companies in the same industry are cheaper than 1MU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 100.78
EV/EBITDA 21
1MU.MI Per share data1MU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 72.97% in the coming years.
PEG (NY)0.12
PEG (5Y)1.54
EPS Next 2Y133.86%
EPS Next 3Y72.97%

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

3

5. Dividend

5.1 Amount

  • 1MU has a yearly dividend return of 0.11%, which is pretty low.
  • 1MU's Dividend Yield is slightly below the industry average, which is at 0.78.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1MU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.11%

5.2 History

  • The dividend of 1MU is nicely growing with an annual growth rate of 44.19%!
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 4.41% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
  • 1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
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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Find the best dividend stocksShow peers with best dividend

MICRON TECHNOLOGY INC

BIT:1MU (2/26/2026, 7:00:00 PM)

352.6

-9.25 (-2.56%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17
Earnings (Next)03-18
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap396.85B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target302.17 (-14.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.39
Dividend Growth(5Y)44.19%
DP4.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.12%
Min EPS beat(2)2.85%
Max EPS beat(2)17.39%
EPS beat(4)4
Avg EPS beat(4)10.61%
Min EPS beat(4)2.85%
Max EPS beat(4)17.39%
EPS beat(8)8
Avg EPS beat(8)40.89%
EPS beat(12)12
Avg EPS beat(12)32.69%
EPS beat(16)15
Avg EPS beat(16)13.99%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)3.12%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)3.12%
Revenue beat(8)3
Avg Revenue beat(8)0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.22%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)10.74%
PT rev (3m)61.34%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)109%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)99.92%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)44.11%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)39.7%
Valuation
Industry RankSector Rank
PE 36.92
Fwd PE 9.19
P/S 11.08
P/FCF 100.78
P/OCF 20.66
P/B 7.97
P/tB 8.2
EV/EBITDA 21
EPS(TTM)9.55
EY2.71%
EPS(NY)38.38
Fwd EY10.88%
FCF(TTM)3.5
FCFY0.99%
OCF(TTM)17.07
OCFY4.84%
SpS31.82
BVpS44.23
TBVpS43.01
PEG (NY)0.12
PEG (5Y)1.54
Graham Number97.48
Profitability
Industry RankSector Rank
ROA 13.85%
ROE 20.25%
ROCE 18.71%
ROIC 14.22%
ROICexc 16.52%
ROICexgc 16.95%
OM 32.68%
PM (TTM) 28.15%
GM 45.31%
FCFM 10.99%
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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Debt/EBITDA 0.5
Cap/Depr 211.39%
Cap/Sales 42.64%
Interest Coverage 250
Cash Conversion 101.48%
Profit Quality 39.06%
Current Ratio 2.46
Quick Ratio 1.78
Altman-Z 12.49
F-Score7
WACC10.48%
ROIC/WACC1.36
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)181.3%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%167.04%
EPS Next Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year103.57%
Revenue Next 2Y60.84%
Revenue Next 3Y38.87%
Revenue Next 5Y17.91%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year439.62%
EBIT Next 3Y89.48%
EBIT Next 5Y34.79%
FCF growth 1Y192.93%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y1025.04%
OCF growth 3Y4.9%
OCF growth 5Y16.11%

MICRON TECHNOLOGY INC / 1MU.MI FAQ

What is the fundamental rating for 1MU stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1MU.MI.


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

ChartMill assigns a valuation rating of 5 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Fairly Valued.


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 36.92 and the Price/Book (PB) ratio is 7.97.


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 4.41%.