Value 40%
How cheap is MU compared to other Technology stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
71.9
- Forward P/E
- 7.42
- EV / EBITDA
- 7.67
- P / FCF
- 81.63
- PEG
- 0.02
MU Micron Technology, Inc.
65.3
Opportunity
Raw BEACON composite
How to read this page
The big number above is MU's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means MU ranks well against its Technology peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Technology peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
43.2
- Gross Margin
- +39.8%
- ROE
- +15.8%
- Debt / Equity
- 0.28
- FCF Yield
- +1.23%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
85.7
- Price
- $421.51
- 200-day SMA
- $244.38
- vs 200-day
- +72.5%
- 3-month change
- +22.1%
MU vs Technology Median
Each row compares MU to the median stock in the Technology sector. ▲ Better means MU is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | MU | Technology Median | vs Median |
|---|---|---|---|
| Forward P/E | 7.42 | 19.70 | ▲ Better |
| EV / EBITDA | 7.67 | 17.04 | ▲ Better |
| P / FCF | 81.63 | 21.18 | ▼ Worse |
| PEG Ratio | 0.02 | 0.19 | ▲ Better |
| Gross Margin | +39.8% | +60.8% | ▼ Worse |
| ROE | +15.8% | +6.6% | ▲ Better |
| Debt / Equity | 0.28 | 0.35 | ▲ Better |
| FCF Yield | +1.2% | +3.1% | ▼ Worse |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies MU's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+6.9 pts
Raw BEACON65.3
Regime-adjusted72.2
Global rank#30
Sector rank#9 / 220
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from MU's most recent annual filings.
Altman Z-Score
4.78
Safe Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
2.52
Healthy
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+48.9%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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