Oversold

GFS

Same as last week
Valuation44/ 100
Cash flow & growth70/ 100
Upside potential46/ 100
Risk potential35/ 100

GFS's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Valuation

Historical cheapness: current PE is 36.7× versus the full-history median of 31.3× shown in the valuation table, producing 39.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 44.2/100. The model applies a 22.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 31.9× (18-month half-life). The favorable scenario uses 35.7× PE and $1.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +1.4%, operating margin +14.1 percentage points. Free cash flow is 11.5% of revenue. The business score is 70.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.69 of EPS and a 35.7× PE, suggesting a share price of about $60.20. Valuation history and outlook inform the PE.

The displayed favorable scenario is 28.2% upside, or about $60.19.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.11 of EPS and a 27.7× PE, suggesting a share price of about $30.71 — 35% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GFS vs Historical averages

MetricCurrentAverageRelative
PE37x69x47% lower
PE percentile655030% higher
EPS$1.28$0.57126% higher
FCF$796M$596.9M33% higher
Loading historical comparisons…

GFS’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

GFS Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

GFS’s outlook is generally improving, with growth expectations supporting the valuation case.

GFS PE Valuation

Loading pe valuation table…

This table applies GFS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GFS Earnings Per Share

Loading earnings per share…

This chart tracks GFS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GFS Quarterly Revenue

Loading quarterly revenue…

This chart tracks GFS's quarterly revenue over time and shows how sales are changing from year to year.

GFS Free Cash Flow

Loading free cash flow…

This chart tracks GFS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GFS Total Shares

Loading shares over time…

This chart tracks changes in GFS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GFS Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GFS PE vs Technology Sector

Loading pe vs sector average…

This chart compares GFS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GFS Weekly Price

Loading weekly price…

This chart uses GFS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GFS Weekly Moving Averages

Loading weekly moving averages…

This chart compares GFS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GFS Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

MU

Same as last week
Valuation63/ 100
Cash flow & growth94/ 100
Upside potential76/ 100
Risk potential30/ 100

MU's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though estimates vary widely.

Valuation

Historical cheapness: current PE is 22.1× versus the full-history median of 21.8× shown in the valuation table, producing 49.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 62.6/100. The model applies a 44.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 24.5× (18-month half-life). The favorable scenario uses 29.3× PE and $68.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +167%, earnings +696%, operating margin +43.1 percentage points. Free cash flow is 29% of revenue. The business score is 93.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $68.71 of EPS and a 29.3× PE, suggesting a share price of about $2013.06. Valuation history and outlook inform the PE.

The displayed favorable scenario is 106.4% upside, or about $2012.94.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $38.88 of EPS and a 17.6× PE, suggesting a share price of about $684.31 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

MU vs Historical averages

MetricCurrentAverageRelative
PE22x27x17% lower
PE percentile52503% higher
EPS$44.21$3.891,037% higher
FCF$26.2B$748.2M3,398% higher
Loading historical comparisons…

MU’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

MU Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionWide

MU’s outlook is generally improving, though analysts differ widely on the estimates.

MU PE Valuation

Loading pe valuation table…

This table applies MU's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MU Earnings Per Share

Loading earnings per share…

This chart tracks MU's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MU Quarterly Revenue

Loading quarterly revenue…

This chart tracks MU's quarterly revenue over time and shows how sales are changing from year to year.

MU Free Cash Flow

Loading free cash flow…

This chart tracks MU's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MU Total Shares

Loading shares over time…

This chart tracks changes in MU's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MU Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MU PE vs Technology Sector

Loading pe vs sector average…

This chart compares MU's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MU Weekly Price

Loading weekly price…

This chart uses MU's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MU Weekly Moving Averages

Loading weekly moving averages…

This chart compares MU's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MU Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.