Micron Technology (MU) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamental analysis scores 6.1/10, Outperform. Asset‑MV, Profit‑MV, Cash‑MV and Revenue‑MV rank in top quartiles, driving returns. Weaknesses appear in PB‑ROE and Cash‑UP, limiting cash efficiency. Overall fundamentals are satisfactory with upside potential.

Analysis Checks(8/10)

Revenue-MV

Value-0.51

Score3/3

Weight14.79%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value46.89

Score3/3

Weight6.72%

1M Return5.47%

Profit-MV

Value0.07

Score3/3

Weight13.60%

1M Return9.48%

PB-ROE

Value2.65

Score1/3

Weight9.67%

1M Return7.42%

Net cash flow from operating activities (YoY growth rate %)

Value106.01

Score2/3

Weight5.58%

1M Return4.72%

Cash-UP

Value0.35

Score1/3

Weight1.80%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.61

Score3/3

Weight6.76%

1M Return5.78%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.93

Score3/3

Weight3.90%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight15.57%

1M Return10.41%

Cash-MV

Value0.29

Score3/3

Weight21.60%

1M Return13.36%

Is MU undervalued or overvalued?

MU scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.05% ROE, 41.49% net margin, 18.50 P/E ratio, 6.16 P/B ratio, and 410.95% earnings growth, these metrics solidify its Outperform investment rating.