Micron (MU) Stock Analysis

Company Profile

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Micron (MU) posts ROE of 88.26%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.

Micron (MU) keeps 63.80% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.

Micron (MU) turns 80.68% of revenue into operating profit on operating margin, above the industry benchmark range. Core operations are retaining an unusually large share before interest and taxes, which points to pricing power or tight cost control if the margin is sustainable.

Profitability Metrics

Growth

Micron (MU) grew revenue 256.33%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

Micron (MU) grew earnings per share 879.31%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.

Growth Metrics

Financial Strength

Micron (MU) has current ratio of 3.31, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

Micron (MU) has debt-to-equity ratio of 0.04, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

Financial Strength Metrics

Dividends

Micron (MU) has dividend yield of 0.07%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

Micron (MU) has payout ratio of 0.71%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

Dividend Metrics

Valuation

Micron (MU) trades at P/E ratio of 11.81, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

Micron (MU) trades at 7.45 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

Micron (MU) trades at 7.17 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

Valuation Metrics