MU Fundamental Analysis

Fundamental Outlook: MUStrong BuySource: Massive API
Composite: 92/100 · Confidence: 81%

MU is currently showing strong fundamentals with a composite score of 92/100, resulting in a "Strong Buy" outlook. The company has a strong Piotroski F-Score of 7/9, indicating solid operational efficiency and profitability. The Altman Z-Score of 23.26 places MU comfortably in the safe zone, suggesting low default risk. On the momentum front, MU is trending positively with improving quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
10020%
Earnings Momentum
9830%
Short Sentiment
8020%
Altman Z-Score: Safe zone
4 consecutive quarters of EPS growth
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 23.26Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.352
X2 (RE/TA)0.706
X3 (EBIT/TA)0.442
X4 (MktCap/TL)32.868
X5 (Rev/TA)0.673
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +2.00 (range: -2 to +2)
EPS Growth▲▲4 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▲▲Expanding
Net Margin▲▲Expanding
Short Sentiment
Score: 80/100 (higher = more bullish)
SI% of Float1/52.8%
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +341.3pts
SI Trend1/5-17.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.