Micron Technology, Inc.

Valuation Analysis

About the Company

Micron Technology, Inc. en bref

Micron Technology, Inc. (MU) is currently trading at 988,37 € with a market capitalization of 1,11 Bn €. The trailing P/E ratio stands at 53.35x, with a forward P/E of 9.88x. The 52-week range spans from 90,22 € to 1 003,08 €; the current price is 1.5% below the yearly high. Year-over-year revenue growth stands at +196.3%. The net profit margin stands at 41.49%.

💰 Dividende

Micron Technology, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

40 analystes évaluent Micron Technology, Inc. (MU) au consensus : Achat Fort. L'objectif de cours moyen est de 767,17 €, soit un potentiel de -22.38% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 217,30 € à 1 527,18 €.

Micron Technology, Inc. : la thèse d'investissement en détail

Micron Technology, Inc. (MU) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 196.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 58.44% gross margin and 67.62% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 39.82% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

With a beta near 2.17, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.32, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 31.18x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 9.88x is meaningfully below the trailing 53.35x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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