RadarScope: MU — Analiza Fundamentala

Market Cap

$1.1T

P/E Ratio

21.6

Profit Margin

55.9%

ROE

70.6%

📈 Earnings Report — 2026-06

Ultimul trimestru raportat

EPS Actual

$25.11

▲ 105.8% QoQ▲ 1214.7% YoY

EPS Estimat

$20.98

Beat by 19.7%

Revenue Actual

$41.46B

▲ 73.7% QoQ▲ 345.7% YoY

Revenue Estimat

$35.91B

Beat by 15.4%

Istoric Ultimele 4 Trimestre

2026-06

EPS Actual

$25.11

EPS Est.

$20.98

Revenue

$41.46B

Beat/Miss

Beat by 19.7%

2026-03

EPS Actual

$12.2

EPS Est.

$9.19

Revenue

$23.86B

Beat/Miss

Beat by 32.8%

2025-12

EPS Actual

$4.78

EPS Est.

$3.96

Revenue

$13.64B

Beat/Miss

Beat by 20.7%

2025-09

EPS Actual

$3.03

EPS Est.

$2.86

Revenue

$11.31B

Beat/Miss

Beat by 5.9%

Urmatorul Raport

Data

2026-09-22

EPS Estimat

$31.15

Revenue Estimat

$50.43B

💰 Dividende Recente

2026-07

$0.15

Yield: 0.05%

Plata: 2026-07

2026-03

$0.15

Yield: 0.15%

Plata: 2026-04

2025-12

$0.115

Yield: 0.16%

Plata: 2026-01

2025-10

$0.115

Yield: 0.24%

Plata: 2025-10

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

ATRACTIV

PEG 0.82 · cu dividend 0.82 · crestere EPS ~26.2%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 21.6.
vs media proprie 5 ani (43.5): SUB media sa
vs sector Technology (43.5): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

DRAM Products 77% · NAND Products 23%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $3.85 (mai multa datorie decat cash).
Datorie/Capital 0.06 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $634.0M / Lung $14.0B.

Marje de profit

MARJE SOLIDE

Bruta 72.6% · Operationala 65.8% · Neta 55.9%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar -6% vs vanzari +49%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-08-31

🏦 Altman Z-Score

24.81 ZONA SIGURA

X1 Capital de lucru / Active	0.21	x1.2
X2 Profit reportat / Active	0.587	x1.4
X3 EBIT / Active	0.122	x3.3
X4 Capitalizare / Datorii	38.142	x0.6
X5 Vanzari / Active	0.451	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv10.31%

✓Cash flow operational pozitiv17.52B

✓ROA in crestere10.31% vs 1.12%

✓Cash flow > Profit net (calitate)17.52B vs 8.54B

✓Datorie pe termen lung in scadere13.9% vs 16.2% din active

✗Lichiditate curenta in crestere2.52 vs 2.64

✗Fara emisiune de actiuni noi1122.0M vs 1108.8M

✓Marja bruta in crestere39.8% vs 22.4%

✓Rotatia activelor in crestere0.45 vs 0.36

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-1.21pp LA COSTUL CAPITALULUI

ROIC (randamentul capitalului)	14.97%
WACC (costul capitalului)	16.18%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 2.21 · Prima de risc 5.5%
Cost capitaluri proprii 16.37% · Cost datorie 3.12% · Impozit efectiv 11.6%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM21.6

P/B TTM10.83

P/S TTM12.10

EV/EBITDA15.7

Gross Margin72.6%

Operating Margin65.8%

Net Margin55.9%

ROE70.6%

ROA37.6%

Debt/Equity0.06

Current Ratio3.42

FCF Yield2.4%

Dividend Yield0.05%

Beta2.21

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-05	$41.5B	$35.1B	$28.2B	$25.04
2026-02	$23.9B	$17.8B	$13.8B	$12.25
2025-11	$13.6B	$7.6B	$5.2B	$4.66
2025-08	$11.3B	$5.1B	$3.2B	$2.86

🏢 Profil Companie

CEOSanjay Mehrotra

Angajati53000

IPO1984-06-01

Websitehttps://www.micron.com...

52W High$1255.00

52W Low$114.25

Micron Technology, Inc. is a global leader specializing in the development, manufacture, and sale of advanced semiconductor memory and storage solutions. Its operations are structured across four primary business segments: Compute and Networking, Mobile, Storage, and Embedded. The company's product portfolio encompasses a range of memory and data storage technologies. These include high-speed, low-latency Dynamic Random Access Memory (DRAM) components for rapid data retrieval; non-volatile, re-p...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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