MU
Micron Technology
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for MU. Latest close $989.04.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency91ExceptionalInformation Technology median (n=191) 49
- ValuePrice vs fundamentals67StrongInformation Technology median (n=191) 51
- GrowthRevenue & earnings trajectory73ExceptionalInformation Technology median (n=191) 51
- MomentumRecent price strength78ExceptionalInformation Technology median (n=191) 54
- HealthBalance sheet & solvency93ExceptionalInformation Technology median (n=191) 65
- ProfitabilityROE, ROA, ROIC89ExceptionalInformation Technology median (n=191) 50
- TechnicalTrend & volatility signals43AverageInformation Technology median (n=191) 56
- RiskVolatility & drawdown profile56StrongInformation Technology median (n=191) 41
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
1 active- Beneish M-score veto[beneish_manipulation_veto]Beneish M-score above −1.78 — earnings manipulation likely (Beneish 1999).
These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.
- Accruals momentum (Δ TATA > 0.05 over 3y)[accruals_momentum_high]
- Beneish M-score warning band[beneish_high]
Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.
Fair price check
6 different valuation methods each estimate what MU should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $3382.12, about 242% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $2793.85, about 182% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $798.88, about 19% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $273.67, about 72% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $230.50, about 77% below today
- DCF (2-stage)Outlierestimate looks unreliable — estimates $58.32 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $536.27
- Margin of safety(vs fair value)
- -84.4%
- Max (ex-outliers)
- $3382.12
- Tangible BVPS
- $120.87
- Extreme DCF estimate
- Beneish M-score (warning band)
- Accruals momentum
Median of all applicable methods (current price $989.04). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $1.12T |
| Revenue (TTM) | $133.19B |
| Net income (TTM) | $84.97B |
| Operating cash flow (TTM) | $89.67B |
| CapEx (TTM) | $30.71B |
| Free cash flow (TTM)CFO − CapEx | $58.96B |
| Total assets | $195.89B |
| Total liabilities | $57.51B |
| Stockholders' equity | $138.38B |
| Cash & equivalents | $38.36B |
| Shares outstanding | 1.13B |
| EPS (basic) | $75.10 |
| EPS (diluted) | $75.10 |
| P/E ratio (TTM) | 13.17 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-10-09
- Latest period end
- 2026-10-02
- Filing lag
- 5 days
- Missing metrics
- 1(accounts_payable)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.