Profitability
Weight: 15%
D-
31
- 5yr Avg ROIC 6.6%
- Operating Margin Trend -1.89 pp/yr
MU
Micron Technology, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 7.0%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 10%
A
89
- 5yr Revenue CAGR 11.8%
- 5yr EPS CAGR 26.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
18
- 5yr FCF Margin -3.1%
- 5yr FCF/NI Conversion 0.28x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA 0.27x
- Interest Coverage (EBIT/Int) 21.26x
- Altman Z-Score 23.80
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 7 gurus held; 3 added; 3 trimmed; 1 full exit.
- Holders
- 6 -1
- Avg Δ position
- +90.4%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Soros increased +694%
- Dalio decreased -92%