MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
BIT:1MU • US5951121038
361.35 EUR
+18.05 (+5.26%)
Last: Feb 18, 2026, 07:00 PM
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 only an average score on both its financial health and profitability. 1MU is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1MU very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- 1MU had positive earnings in the past year.
- In the past year 1MU had a positive cash flow from operations.
- 1MU had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years 1MU had a positive operating cash flow.
1.2 Ratios
- 1MU has a better Return On Assets (13.85%) than 75.41% of its industry peers.
- With a decent Return On Equity value of 20.25%, 1MU is doing good in the industry, outperforming 67.21% of the companies in the same industry.
- 1MU has a Return On Invested Capital of 14.22%. This is in the better half of the industry: 1MU outperforms 70.49% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 1MU has a better Profit Margin (28.15%) than 78.69% of its industry peers.
- In the last couple of years the Profit Margin of 1MU has grown nicely.
- 1MU has a better Operating Margin (32.68%) than 78.69% of its industry peers.
- 1MU's Operating Margin has improved in the last couple of years.
- 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 Rank | Sector 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%
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.
- The number of shares outstanding for 1MU has been increased compared to 1 year ago.
- 1MU has more shares outstanding than it did 5 years ago.
- 1MU has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 12.71 indicates that 1MU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1MU (12.71) is better than 85.25% of its industry peers.
- 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.
- 1MU's Debt to FCF ratio of 2.53 is in line compared to the rest of the industry. 1MU outperforms 52.46% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that 1MU is not too dependend on debt financing.
- 1MU has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 12.71 |
ROIC/WACC1.33
WACC10.65%
2.3 Liquidity
- A Current Ratio of 2.46 indicates that 1MU has no problem at all paying its short term obligations.
- 1MU's Current ratio of 2.46 is in line compared to the rest of the industry. 1MU outperforms 59.02% of its industry peers.
- A Quick Ratio of 1.78 indicates that 1MU should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.78, 1MU is in line with its industry, outperforming 54.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
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.
- 1MU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.98% yearly.
- 1MU shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.43%.
- 1MU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1MU is valuated quite expensively with a Price/Earnings ratio of 37.68.
- Based on the Price/Earnings ratio, 1MU is valued a bit cheaper than 62.30% of the companies in the same industry.
- 1MU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.99.
- A Price/Forward Earnings ratio of 9.38 indicates a reasonable valuation of 1MU.
- Based on the Price/Forward Earnings ratio, 1MU is valued cheaper than 96.72% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1MU to the average of the S&P500 Index (28.02), we can say 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.68 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MU.
- 65.57% of the companies in the same industry are cheaper than 1MU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.87 | ||
| EV/EBITDA | 21.44 |
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.
- 1MU's earnings are expected to grow with 72.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)1.57
EPS Next 2Y133.86%
EPS Next 3Y72.97%
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.
- With a Dividend Yield of 0.11, 1MU pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector 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.
- 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%
BIT:1MU (2/18/2026, 7:00:00 PM)
361.35
+18.05 (+5.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17 2025-12-17/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap406.70B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target302.17 (-16.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.68 | ||
| Fwd PE | 9.38 | ||
| P/S | 11.31 | ||
| P/FCF | 102.87 | ||
| P/OCF | 21.09 | ||
| P/B | 8.14 | ||
| P/tB | 8.37 | ||
| EV/EBITDA | 21.44 |
EPS(TTM)9.59
EY2.65%
EPS(NY)38.53
Fwd EY10.66%
FCF(TTM)3.51
FCFY0.97%
OCF(TTM)17.13
OCFY4.74%
SpS31.95
BVpS44.4
TBVpS43.18
PEG (NY)0.12
PEG (5Y)1.57
Graham Number97.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 12.71 |
F-Score7
WACC10.65%
ROIC/WACC1.33
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 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 37.68 and the Price/Book (PB) ratio is 8.14.
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%.