Microchip Technology Incorporated MCHP
Composite 49/100; the shares have moved about 55% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 29/100 — a moderate mark against it.
Growth ranks 63/100 — a moderate point in its favour. Balance-sheet strength ranks 58/100 — a slight point in its favour. Quality ranks 52/100 — a slight point in its favour.
Valuation ranks 29/100 — a moderate mark against it. Momentum ranks 46/100 — a slight mark against it. Income ranks 49/100 — a slight mark against it.
What the company does Microchip Technology designs and sells embedded control solutions, including microcontrollers, microprocessors, analog and interface products, FPGAs, and development tools. Its chips power applications in automotive, industrial, communications, and power management.
Key financials Gross margin is 60.2% with operating and net margins of 24.0% and 9.3%. ROE is 7.2%, ROA 3.5%, and ROCE 7.7%. Debt/equity is 0.84 and interest coverage 4.75. Dividend yield is 2.5% with a 92.4% payout ratio.
Stock health Momentum is mixed: -24.59% over 3 months, -2.13% over 6 months, and +9.09% over 12 months. RSI(14) is 40.60. The stock is -29.83% below its 52-week high.
Price vs fair value The stock trades at a discount of 48.60% versus the analyst mean target of 109.21. - Recent teardown highlights competitive pressure in analog semiconductors (StockStory) - Headlines question growth outlook for embedded peers (Trefis) - Analyst commentary suggests valuation headwinds persist (Trefis)
Looking forward Forward P/E is 26.25 and PEG is 0.08. Revenue growth is 7.1%. Analysts note valuation remains rich despite recent pullback.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.