MCHP
Technology · Semiconductors
Performance
MCHP (MCHP) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MCHP (MCHP) operates in the Semiconductors space within the Technology sector. With a market cap of $52.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (23.7×) is lower than trailing P/E (441.0×) — analysts expect earnings to improve
- Revenue grew 35% year-over-year — exceptional top-line expansion
- Current ratio of 2.1× — ample short-term liquidity
- High P/E of 441.0× implies high expectations already priced in — leaves little room for disappointment
- Thin profit margin of 4.9% — little buffer against cost increases
- High debt-to-equity of 87.72× increases financial risk, especially with elevated interest rates
- High beta of 1.73 — this stock is significantly more volatile than the broader market
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.81%
5Y Avg Annual
$1.4578
Last Payment
$0.4550
Ex-Date
05/22/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/22/2026 | 06/05/2026 | $0.4550 | 1.88% |
02/23/2026 | 03/09/2026 | $0.4550 | 1.88% |
11/24/2025 | 12/08/2025 | $0.4550 | 1.88% |
08/22/2025 | 09/05/2025 | $0.4550 | 1.88% |
05/22/2025 | 06/05/2025 | $0.4550 | 1.88% |
02/24/2025 | 03/10/2025 | $0.4550 | 1.88% |
11/22/2024 | 12/06/2024 | $0.4550 | 1.88% |
08/22/2024 | 09/05/2024 | $0.4540 | 1.87% |
Magic Number
Shares needed to self-fund your next purchase
$97.01
Price
$0.4550
Last div. (quarterly)
214
shares
Own 214 MCHP shares ($20,760.14) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$20,760.14
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$0.22
P/E (TTM)
441.0
Fwd P/E
23.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $97.01
Graham Number
√(22.5 × EPS × Book Value)
$7.66
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$24.10
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
78% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
3.4%Return on equity — measures how efficiently capital is used
Positive profit margin
4.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+35.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
87.72×Low financial leverage reduces risk of distress
Current ratio above 1
2.09×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$1.0B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.81%Stock must distribute income to shareholders
Related Assets
Technology
About MCHP
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also offers analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), gate drivers, safety, security, timing, application specific standard products, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
Sector
Technology
Industry
Semiconductors
Location
Chandler, United States
Employees
17,900