COMPANY WORKBOOK · MU

Micron Technology, Inc.

Memory · Semiconductors

$892.67+7.62%
85/100
Overall
MARKET CAP1.01T
52W HIGH$1,213.37
52W LOW$108.61
VOLUME36M
FORWARD P/E5.74
REVENUE GROWTH345.7%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Exchange
NMS
Country
United States
Employees
53K
Website
https://www.micron.com
YOUNG BULL SCORE

Model breakdown

Momentum71
Technicals86
Fundamentals88
Thematic Fit96

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Memory

HBM and memory-cycle leverage.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E20.19
FORWARD P/E5.74
PRICE / SALES11.17
EV / EBITDA13.44
REVENUE GROWTH345.7%
EARNINGS GROWTH1368.5%
GROSS MARGIN72.6%
OPERATING MARGIN80.4%
PROFIT MARGIN55.9%
RETURN ON EQUITY66.6%
FREE CASH FLOW7.64B
TOTAL DEBT6.38B
TECHNICAL OUTPUT

Trend structure

20-day return
-4.9%
60-day return
38.1%
200-day return
365.5%
Distance from 52W high
-26.4%
50-day moving average
$969.32
200-day moving average
$524.65
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RELEVANT FILES

Primary-source research