MCHP
Microchip Technology Inc
NASDAQ: MCHP · TECHNOLOGY · SEMICONDUCTORS
$78.86
-3.06% today
Updated 2026-07-24
Market cap
$43.96B
P/E ratio
368.00
P/S ratio
9.33x
EPS (TTM)
$0.22
Dividend yield
2.23%
52W range
$48 – $105
Volume
11.6M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C6.5
Quality
B5.0
Profitability
C+5.3
Valuation
C+5/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →205 stocks currently score above 75
Price targets
Analyst target
$85.59
+8.53%
12-Month target
—
—
Intrinsic (DCF)
$75.68
Margin of safety
-6.38%
2 Strong Buy17 Buy6 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $242.80M — positive
+ Revenue growth 35.10% QoQ
Risks
- Altman Z 1.56 — distress zone
- Thin margins at 4.88%
- P/E 368.00x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $8.44B | $7.63B | $4.40B | $4.71B | $4.71B | $5.8B |
| Net income | $2.24B | $1.91B | $-500000.00 | $202.20M | $144.20M | — |
| EPS | — | — | — | — | $0.22 | $2.73 |
| Free cash flow | $3.13B | $2.61B | $772.10M | $871.00M | $242.80M | — |
| Profit margin | 26.52% | 24.98% | -0.01% | 4.29% | 4.88% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2029-08-12 | MEYERCORD, WADE F | Sale | 499 | — |
| 2026-07-01 | SIMONCIC, RICHARD J | Buy | 3,523 | — |
| 2026-07-01 | SIMONCIC, RICHARD J | Buy | 3,524 | — |
Peer comparison
Smart narrative
Microchip Technology Inc trades at $78.86. representing a P/E of 368.00x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.56, it sits in the distress. TTM revenue stands at $4.71B. with profit margins at 4.88%. Our DCF model estimates intrinsic value at $75.68.
Frequently asked questions
What is Microchip Technology Inc's stock price?
Microchip Technology Inc (MCHP) trades at $78.86, on a P/E of 368.0x and a P/S of 9.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Microchip Technology Inc overvalued?
Microchip Technology Inc carries a Smart Value Score of 48/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $75.68 against the $78.86 price, so on cash flow terms the market is paying a premium for Microchip Technology Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Microchip Technology Inc (MCHP)?
The 12-month analyst consensus target is $85.59, about 8.5% above the current $78.86. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of MCHP by 2030?
Our research-backed model puts the 2030 base case at $216.48, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Microchip Technology Inc (MCHP)?
Our DCF model estimates intrinsic value at $75.68, a -6.4% margin of safety versus today's $78.86. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Microchip Technology Inc's revenue?
Microchip Technology Inc's trailing twelve-month revenue is $4.71B, and our model projects it reaching about $9.65B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Microchip Technology Inc's Altman Z-Score is 1.56, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.33x
ROE3.14%
Beta1.73
50D MA$92.67
200D MA$74.78
Shares out0.54B
Float0.53B
Short ratio—
Avg volume11.6M
Performance
1 week-2.59%
1 month-10.32%
3 months-11.83%
YTD+23.76%
1 year+13.94%
3 years—
5 years—