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

BIT:1MU • US5951121038

Current stock price

370.55 EUR
-12.35 (-3.23%)
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.
  • Of the past 5 years 1MU 4 years were profitable.
  • 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's Return On Assets of 13.85% is fine compared to the rest of the industry. 1MU outperforms 76.12% of its industry peers.
  • The Return On Equity of 1MU (20.25%) is better than 71.64% of its industry peers.
  • With a decent Return On Invested Capital value of 14.22%, 1MU is doing good in the industry, outperforming 70.15% 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

  • 1MU has a Profit Margin of 28.15%. This is in the better half of the industry: 1MU outperforms 79.10% of its industry peers.
  • In the last couple of years the Profit Margin of 1MU has grown nicely.
  • 1MU's Operating Margin of 32.68% is amongst the best of the industry. 1MU outperforms 82.09% of its industry peers.
  • In the last couple of years the Operating Margin of 1MU has grown nicely.
  • 1MU has a Gross Margin (45.31%) which 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

5

2. 1MU.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MU is still creating some value.
  • The number of shares outstanding for 1MU has been increased compared to 1 year ago.
  • The number of shares outstanding for 1MU has been increased compared to 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

  • 1MU has an Altman-Z score of 12.78. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.78, 1MU is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
  • The Debt to FCF ratio of 1MU is 2.53, which is a good value as it means it would take 1MU, 2.53 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1MU (2.53) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.19 indicates that 1MU is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.19, 1MU perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 12.78
ROIC/WACC1.24
WACC11.42%
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.
  • 1MU has a Current ratio (2.46) which is comparable to the rest of the industry.
  • 1MU has a Quick Ratio of 1.78. This is a normal value and indicates that 1MU is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MU has a Quick ratio (1.78) which is comparable to the rest of the industry.
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. 1MU.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 325.63% over the past year.
  • The Earnings Per Share has been growing by 23.98% on average over the past years. This is a very strong growth
  • Looking at the last year, 1MU shows a very strong growth in Revenue. The Revenue has grown by 48.85%.
  • 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)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%

3.2 Future

  • 1MU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.31% yearly.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. 1MU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.53 indicates a rather expensive valuation of 1MU.
  • 1MU's Price/Earnings ratio is rather cheap when compared to the industry. 1MU is cheaper than 86.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1MU is valued slightly cheaper when compared to this.
  • 1MU is valuated reasonably with a Price/Forward Earnings ratio of 8.91.
  • Based on the Price/Forward Earnings ratio, 1MU is valued cheaply inside the industry as 98.51% of the companies are valued more expensively.
  • 1MU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.53
Fwd PE 8.91
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

  • 1MU's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1MU is valued a bit more expensive than 65.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 103.59
EV/EBITDA 21.59
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 80.14% in the coming years.
PEG (NY)0.06
PEG (5Y)0.81
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 0.11%, 1MU is not a good candidate for dividend investing.
  • 1MU's Dividend Yield is slightly below the industry average, which is at 0.79.
  • 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 0.11%

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

  • 4.41% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
  • The dividend of 1MU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP4.41%
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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Find the best dividend stocksShow peers with best dividend

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

MICRON TECHNOLOGY INC

BIT:1MU (3/20/2026, 7:00:00 PM)

370.55

-12.35 (-3.23%)

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 Cap417.06B
Revenue(TTM)37.38B
Net Income(TTM)11.91B
Analysts83.7
Price Target317.33 (-14.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.41
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)5.02%
PT rev (3m)65.9%
EPS NQ rev (1m)6.3%
EPS NQ rev (3m)95.19%
EPS NY rev (1m)3.19%
EPS NY rev (3m)100.71%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)40.46%
Revenue NY rev (1m)8.99%
Revenue NY rev (3m)50.55%
Valuation
Industry RankSector Rank
PE 19.53
Fwd PE 8.91
P/S 11.39
P/FCF 103.59
P/OCF 21.24
P/B 8.19
P/tB 8.43
EV/EBITDA 21.59
EPS(TTM)18.97
EY5.12%
EPS(NY)41.6
Fwd EY11.23%
FCF(TTM)3.58
FCFY0.97%
OCF(TTM)17.45
OCFY4.71%
SpS32.53
BVpS45.22
TBVpS43.98
PEG (NY)0.06
PEG (5Y)0.81
Graham Number138.92
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 12.78
F-Score7
WACC11.42%
ROIC/WACC1.24
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)48.85%
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 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year466.25%
EBIT Next 3Y94.47%
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 Fundamental Analysis 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 6 / 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 19.53 and the Price/Book (PB) ratio is 8.19.


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%.