MCHP

Technology

Microchip Technology Incorporated · Semiconductors · $46B

UQS Score — Balanced Preset
25.2
Poor

Microchip Technology Incorporated scores 25.2/100 using the Balanced preset.

UQS vs Technology Sector
MCHP
25.2
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Elevated

MCHP Price History

+31.6% 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
$12,747
That's a +27.5% total return, or +5.0% 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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Pro Analysis

MCHP — Score History

152025303540Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/39 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 8, 202625.217.034.026.232.315.5+0.2
Jul 7, 202625.016.934.026.232.314.4-0.1
Jul 3, 202625.117.034.026.232.315.2+0.2
Jul 2, 202624.916.934.026.232.314.2+0.1
Jul 1, 202624.816.834.026.232.313.8-0.1
Jun 30, 202624.916.934.026.232.314.2-0.1
Jun 28, 202625.016.934.026.232.314.7+0.1
Jun 27, 202624.916.934.026.232.314.3+0.1
Jun 26, 202624.816.734.026.232.313.4-0.2
Jun 25, 202625.016.834.026.232.314.7+0.2

MCHP — Pillar Breakdown

Quality

17.0/100 (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

26.2/100 (20%)

Microchip Technology Incorporated faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue 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

15.5/100 (15%)

Microchip Technology Incorporated appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

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

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

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
17.0×25%4.3
Growth
26.2×20%5.2
Risk
32.3×15%4.8
Valuation
15.5×15%2.3
Moat
34.0×25%8.5
Total
25.2Poor

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.