Micron Technology Inc (MU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Micron Technology Inc stock (MU) is currently trading at $382.09. Micron Technology Inc PE ratio is 18.66. Micron Technology Inc PS ratio (Price-to-Sales) is 7.67. Analyst consensus price target for MU is $524.73. WallStSmart rates MU as Buy.
- MU PE ratio analysis and historical PE chart
- MU PS ratio (Price-to-Sales) history and trend
- MU intrinsic value — DCF, Graham Number, EPV models
- MU stock price prediction 2025 2026 2027 2028 2029 2030
- MU fair value vs current price
- MU insider transactions and insider buying
- Is MU undervalued or overvalued?
- Micron Technology Inc financial analysis — revenue, earnings, cash flow
- MU Piotroski F-Score and Altman Z-Score
- MU analyst price target and Smart Rating
Micron Technology Inc
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MU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Micron Technology Inc (MU)
MU trades at a significant discount to its Graham intrinsic value of $992.16, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Micron Technology Inc (MU) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Micron Technology Inc (MU) Key Strengths (8)
Mega-cap company, among the largest in the world
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $40 in profit
Keeps $68 of every $100 in revenue after operating costs
Revenue surging 196.30% year-over-year
Earnings per share surging 756.00% year-over-year
Keeps $42 of every $100 in revenue as net profit
82.45% of shares held by major funds and institutions
Supporting Valuation Data
Micron Technology Inc (MU) Areas to Watch (2)
Very expensive at 6.2x book value
Premium valuation at 7.7x annual revenue
Supporting Valuation Data
Micron Technology Inc (MU) Detailed Analysis Report
Overall Assessment
This company scores 83/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 8 register as strengths (avg 10.0/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, PEG Ratio, Return on Equity. Valuation metrics including PEG Ratio (0.23) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 39.80%, Operating Margin at 67.60%, Profit Margin at 41.50%. Growth metrics are encouraging with Revenue Growth at 196.30%, EPS Growth at 756.00%.
The Bear Case
The primary concerns are Price/Book, Price/Sales. Some valuation metrics including Price/Sales (7.67), Price/Book (6.16) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 196.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and PEG Ratio makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MU's Price-to-Sales ratio of 7.67x trades 326% above its historical average of 1.8x (96th percentile), historically expensive. The current valuation is 35% below its historical high of 11.75x set in Mar 2026, and 2091% above its historical low of 0.35x in Dec 2008. Over the past 12 months, the PS ratio has compressed from ~10.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Micron Technology Inc (MU) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Micron Technology Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 58.1B with 196% growth year-over-year. Profit margins are strong at 41.5%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 196% YoY, reaching 58.1B. This pace significantly outperforms most SEMICONDUCTORS peers.
ROE of 3980.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Micron Technology Inc maintain 196%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Micron Technology Inc.
Bottom Line
Micron Technology Inc offers an attractive blend of growth (196% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(35 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LIU, TEYIN M Director | Buy | +11,600 |
| Insider | Type | Shares |
|---|---|---|
ALLEN, SCOTT R. CVP, Chief Accounting Officer | Sell | -2,000 |
| Insider | Type | Shares |
|---|---|---|
CORDANO, MICHAEL D EVP, Worldwide Sales | Sell | -6,058 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:34 AM
About Micron Technology Inc(MU)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.