Discover Screener Plans Log In Sign Up
MCHP
Microchip Technology Incorporated
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 10.7% per year
Earnings Expectations MCHP has met or exceeded earnings expectations in some recent quarters (6/10)
Positive High Gross Profit Margin
Positive Strong Current Ratio
Negative Extremely High Price Ratios
Negative High Price to Sales Ratio

Unlock Complete Analysis

Get access to all key takeaways, detailed financial metrics, and comprehensive stock analysis with our premium subscription.

Complete key takeaways analysis
Advanced financial metrics
Real-time insights & alerts
Start Your Premium Journey

Already have an account? Sign in

Microchip Technology Incorporated presents a mixed outlook with strong operational metrics and customer relationship strategies, but faces challenges with high inventory and expenses. The company's future prospects hinge on the successful execution of its nine-point plan and its ability to innovate in a competitive landscape.

Analysis Date: February 6, 2025
Last Updated: May 29, 2025

+175%
+10.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $31.30B
CEO Mr. Stephen Sanghi

Microchip Technology Incorporated is a company that creates small computer chips used in a wide range of devices. These chips help control everything from cars and home appliances to industrial machines and communication systems. They also provide tools that help engineers design and program these chips for specific needs. Founded in 1989 and based in Chandler, Arizona, Microchip plays a key role in making technology smarter and more connected.

Streams of revenue

Semiconductor Products Member: 97%
Technology Licensing Member: 3%

Geographic Distribution

Asia: 0%
Other: 0%
Europe: 0%
Americas: 0%

Estimations for reference only

Core Products

📈
Analog Products Signal processing
💾
Memory Products Data storage
🔌
Microcontrollers Embedded control
Timing Solutions Clock management
📡
Wireless Solutions Connectivity tech

Business Type

B2B Business to Business

Competitive Advantages

Unlock Competitive Advantages Analysis

Discover all competitive advantages and strategic moats that protect MCHP's market position.

View Premium Analysis

Key Business Risks

Unlock Complete Risk Analysis

Get comprehensive insight into all key business risks that could impact MCHP's performance.

Access Full Risk Analysis

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

📊

Unlock Graham value analysis

Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis

✓ Intrinsic value calculations
✓ Margin of safety analysis
✓ Complete Graham criteria checklist
✓ Value investing insights
Upgrade to Premium

ROE: -0.042567951062622185

ROA: None

Gross Profit Margin: 56.06824790985097

Net Profit Margin: -0.06134133042529989

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Scroll horizontally to see more

About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

📊

Unlock Profitability Metrics

Access detailed profitability metrics with visual gauges and benchmarks

  • • Return on Equity (ROE) analysis
  • • Return on Assets (ROA) insights
  • • Gross & Net Profit Margins
  • • Industry benchmark comparisons
Sign Up for Premium
💪

Unlock profitability strengths

Access detailed analysis of profitability strengths and positive performance indicators

Upgrade to Premium
⚠️

Unlock profitability weaknesses

Access detailed analysis of profitability weaknesses and areas of concern

Upgrade to Premium

About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

🏦

Unlock Financial Health Metrics

Access detailed financial health metrics with visual gauges and risk assessments

  • • Debt to Equity ratio analysis
  • • Current ratio & liquidity insights
  • • Financial risk assessments
  • • Stability benchmarks
Sign Up for Premium
🛡️

Unlock financial strengths

Access detailed analysis of financial health strengths and stability indicators

Upgrade to Premium
⚠️

Unlock financial weaknesses

Access detailed analysis of financial health weaknesses and risk factors

Upgrade to Premium

Meeting Expectations

6 /10

Higher values indicate better execution and credibility

Recent Results

🔒

Unlock earnings history

View complete earnings history and detailed performance analysis

Upgrade to Premium

EPS

0.10
Estimated
0.11
Actual
+5.06%
Difference

Revenue

$962583975
Estimated
$970500000
Actual
+0.82%
Difference
💪

Unlock strenghts analysis

Unlock complete business strengths analysis

Upgrade to Premium
⚠️

Unlock weaknesses analysis

Unlock complete business weaknesses analysis

Upgrade to Premium
🚀

Unlock opportunities analysis

Unlock complete future opportunities analysis

Upgrade to Premium

Unlock risk analysis

Unlock complete future risks analysis

Upgrade to Premium

Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.

🔍

Unlock Insider Analysis

Get complete insider sentiment analysis with detailed trading patterns, sentiment indicators, and trend insights

  • • Insider buy/sell ratio analysis
  • • Total bought vs sold volumes
  • • Active insider tracking
  • • Recent trend analysis
Sign Up for Premium

MCHP Stock Analysis: Microchip Technology Incorporated Investment Guide

MCHP (Microchip Technology Incorporated) is a Technology company listed on NASDAQ Global Select. The stock has generated 10.7% annual returns with an overall investment score of None/100.

Microchip Technology Incorporated presents a mixed outlook with strong operational metrics and customer relationship strategies, but faces challenges with high inventory and expenses. The company's future prospects hinge on the successful execution of its nine-point plan and its ability to innovate in a competitive landscape.

MCHP Key Financial Metrics

MCHP financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.0/100 with financial health rated 6.9/100.

About Microchip Technology Incorporated

Microchip Technology Incorporated is a company that creates small computer chips used in a wide range of devices. These chips help control everything from cars and home appliances to industrial machines and communication systems. They also provide tools that help engineers design and program these chips for specific needs. Founded in 1989 and based in Chandler, Arizona, Microchip plays a key role in making technology smarter and more connected.

MCHP Investment Recommendation

Based on our comprehensive analysis of MCHP, investors should consider the company's strong performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

MCHP operates in the Semiconductors industry within the Technology sector. This analysis compares Microchip Technology Incorporated performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about MCHP Stock

Is MCHP a good investment?

MCHP (Microchip Technology Incorporated) has generated 10.7% annual returns with an overall score of None/100. Microchip Technology Incorporated presents a mixed outlook with strong operational metrics and customer relationship strategies, but faces challenges with high inventory and expenses. The company's future prospects hinge on the … Investors should consider their risk tolerance and investment goals when evaluating MCHP.

What is MCHP P/E ratio and valuation?

MCHP valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks. The company currently has a valuation score of 5.0/100.

Should I buy MCHP stock now?

The decision to buy MCHP stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 6.9/100, and detailed performance metrics to help inform your investment decision.

What are MCHP financial health indicators?

MCHP financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.9/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does MCHP compare to competitors?

MCHP performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Microchip Technology Incorporated's market position.

What are MCHP historical returns?

MCHP has generated 10.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

MCHP Key Investment Metrics Summary

  • Annual Return: 10.7%
  • Valuation Score: 5.0/100
  • Financial Health Score: 6.9/100
  • Growth Score: -27.787287997020105/100
  • Earnings Beat Rate: 6/10 quarters
  • Sector: Technology
  • Industry: Semiconductors
  • Exchange: NASDAQ Global Select
  • Market Cap: 31302312900

MCHP Investment Thesis

Microchip Technology Incorporated (MCHP) represents a strong investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • High Gross Profit Margin
  • Strong Current Ratio
  • Operating Profit Margin
  • Adequate Liquidity Ratios
  • Manageable Debt Levels
  • Strong Gross Margins
  • Diverse Product Portfolio
  • Commitment to Customer Relationships
  • Nine-Point Plan for Improvement
  • Innovation in Product Development

Investment Risks

  • Extremely High Price Ratios
  • High Price to Sales Ratio
  • Negative Net Profit Margin
  • Low Return on Equity
  • High Debt to Assets
  • Low Interest Coverage Ratio
  • Inventory Challenges
  • High Operating Expenses
  • Weak Current Demand
  • Low Visibility in Bookings
Home Screener Search Profile

During the beta period, we're currently displaying stocks from the S&P 500 index only. More stocks will be added soon.

Loading...