PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.39
OCF/share above 1.5x MU's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.23
FCF/share above 1.5x MU's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
40.20%
Capex/OCF below 50% of MU's 80.79%. David Dodd would see if the firm’s model requires far less capital.
-9.02
Negative ratio while MU is 11.80. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.71%
75–90% of MU's 33.62%. Bill Ackman would seek improvements in how sales turn into cash.