MU Micron Technology, Inc.
Cyclical & Capital-Intensive
C+ 57.5 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D- 28
  • 5yr Avg ROIC 5.7%
  • Operating Margin Trend -1.89 pp/yr

Capital Efficiency

Weight: 15%
C 53
  • 5yr Avg ROE 6.7%
  • 5yr Share-Count CAGR -0.4%

Growth Quality

Weight: 10%
B+ 76
  • 5yr Revenue CAGR 7.8%
  • 5yr EPS CAGR 10.2%
  • 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 21.99

Stability

Weight: 20%
C 56
  • EPS Volatility (σ/μ) 0.63
  • Piotroski F-Score 8
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

7 of 7 gurus held; 2 new buys; 3 added; 2 trimmed.

Holders
7 +2
Avg Δ position
+121.0%
New buys
2
Full exits
0
As of Q1 2026