NASDAQ·US·Semiconductors

MCHPMCHP

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 85%
$90.17—

Today's session

Upside?
-50.0%
FV $36.28
P/E (TTM)?
—
Earnings yield
FCF yield?
2.0%
Mcap $48.79B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
3 · 2 · 7

Strengths

3
  • Best-in-class return on equity21%
  • Long-term debt declining year-over-year
  • Analyst consensus heavily Buy-skewed

Risks

7
  • Inconsistent profitability3/10
  • EPS shrinking on a 5-year basis-100%
  • Growth has stalled
  • Highly leveraged (Net Debt > 4× EBITDA)8.2×
  • Operating profit barely covers interest1.3×
  • Weak fundamentals signal (Piotroski ≤ 3)3/9
  • ROIC below WACC — destroying value-8%

Watchlist

2
  • Gross margins under pressure
  • Priced above our fair-value range-50%
$90.17+102.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$36.28
Upside
-50.0%
Now $90.17
Our FV$36.28
Price$90.17
$0.00$105.00

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$48.79B
P/E (TTM)?
—
FCF yield?
2.0%
Dividend
$1.82
2.0% yield
52w range
$44.59 – $90.64
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:22:07 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer