MCHP

Technology

Microchip Technology Incorporated · Semiconductors · $40B

UQS Score — Balanced Preset
33.7
Below Average

Microchip Technology Incorporated scores 33.7/100 using the Balanced preset.

UQS vs Technology Sector
MCHP
33.7
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Neutral

MCHP Price History

+20.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Microchip Technology Incorporated?

$
Today it would be worth
$13,570
That's a +35.7% total return, or +6.3% annualized.

Based on Microchip Technology Incorporated's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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  • ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis

MCHP — Score History

152025303540Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 2, 202633.718.334.045.332.344.7+0.4
Jul 27, 202633.318.134.045.332.342.5+7.5
Jul 25, 202625.817.234.026.532.319.0+0.3
Jul 24, 202625.517.134.026.532.317.4+0.4
Jul 23, 202625.117.034.026.532.315.0-0.2
Jul 22, 202625.317.134.026.532.316.0-0.3
Jul 21, 202625.617.234.026.532.317.90.0
Jul 18, 202625.617.234.026.532.317.6+0.1
Jul 17, 202625.517.134.026.532.317.1+0.5
Jul 16, 202625.017.034.026.232.314.60.0

MCHP — Pillar Breakdown

◆

Quality

— 18.3/100 (25%)

Microchip Technology Incorporated currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 45.3/100 (20%)

Microchip Technology Incorporated shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 32.3/100 (15%)

Microchip Technology Incorporated presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 44.7/100 (15%)

Microchip Technology Incorporated has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

⬡

Moat

— 34/100 (25%)

Microchip Technology Incorporated operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MCHP.

Score Composition

Quality
18.3×25%4.6
Growth
45.3×20%9.1
Risk
32.3×15%4.8
Valuation
44.7×15%6.7
Moat
34.0×25%8.5
Total
33.7Below Average

Financial Data

More Stock Analysis

How is the MCHP UQS Score Calculated?

The UQS (Unified Quality Score) for Microchip Technology Incorporated is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Microchip Technology Incorporated's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Microchip Technology Incorporated is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.