MARVELL TECHNOLOGY INC (MRVL) Fundamental Analysis & Valuation

NASDAQ:MRVL • US5738741041

Current stock price

158.21 USD
-6.1 (-3.71%)
At close:
153.7 USD
-4.51 (-2.85%)
Pre-Market:

This MRVL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MRVL Profitability Analysis

1.1 Basic Checks

  • In the past year MRVL was profitable.
  • MRVL had a positive operating cash flow in the past year.
  • MRVL had negative earnings in 4 of the past 5 years.
  • In the past 5 years MRVL always reported a positive cash flow from operatings.
MRVL Yearly Net Income VS EBIT VS OCF VS FCFMRVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B

1.2 Ratios

  • The Return On Assets of MRVL (11.98%) is better than 82.61% of its industry peers.
  • MRVL has a Return On Equity of 18.66%. This is amongst the best in the industry. MRVL outperforms 85.22% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.16%, MRVL is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROIC 6.16%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
ROIC(3y)N/A
ROIC(5y)N/A
MRVL Yearly ROA, ROE, ROICMRVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10

1.3 Margins

  • MRVL has a Profit Margin of 32.58%. This is amongst the best in the industry. MRVL outperforms 93.04% of its industry peers.
  • With a decent Operating Margin value of 16.34%, MRVL is doing good in the industry, outperforming 75.65% of the companies in the same industry.
  • MRVL's Operating Margin has improved in the last couple of years.
  • MRVL has a better Gross Margin (51.02%) than 63.48% of its industry peers.
  • In the last couple of years the Gross Margin of MRVL has remained more or less at the same level.
Industry RankSector Rank
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
MRVL Yearly Profit, Operating, Gross MarginsMRVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 60

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6

2. MRVL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MRVL is destroying value.
  • MRVL has less shares outstanding than it did 1 year ago.
  • MRVL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MRVL has been reduced compared to a year ago.
MRVL Yearly Shares OutstandingMRVL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
MRVL Yearly Total Debt VS Total AssetsMRVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

2.2 Solvency

  • MRVL has an Altman-Z score of 11.23. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
  • MRVL's Altman-Z score of 11.23 is fine compared to the rest of the industry. MRVL outperforms 69.57% of its industry peers.
  • MRVL has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as MRVL would need 3.21 years to pay back of all of its debts.
  • MRVL has a better Debt to FCF ratio (3.21) than 61.74% of its industry peers.
  • MRVL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • MRVL has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Altman-Z 11.23
ROIC/WACC0.48
WACC12.77%
MRVL Yearly LT Debt VS Equity VS FCFMRVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B 15B

2.3 Liquidity

  • MRVL has a Current Ratio of 2.01. This indicates that MRVL is financially healthy and has no problem in meeting its short term obligations.
  • MRVL's Current ratio of 2.01 is on the low side compared to the rest of the industry. MRVL is outperformed by 80.87% of its industry peers.
  • MRVL has a Quick Ratio of 1.58. This is a normal value and indicates that MRVL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MRVL (1.58) is worse than 74.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.58
MRVL Yearly Current Assets VS Current LiabilitesMRVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. MRVL Growth Analysis

3.1 Past

  • MRVL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.53%, which is quite impressive.
  • MRVL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.10% yearly.
  • MRVL shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.09%.
  • Measured over the past years, MRVL shows a very strong growth in Revenue. The Revenue has been growing by 22.51% on average per year.
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%

3.2 Future

  • MRVL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.74% yearly.
  • MRVL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.18% yearly.
EPS Next Y37.02%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
EPS Next 5Y29.74%
Revenue Next Year32.64%
Revenue Next 2Y34.48%
Revenue Next 3Y32.56%
Revenue Next 5Y26.18%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MRVL Yearly Revenue VS EstimatesMRVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
MRVL Yearly EPS VS EstimatesMRVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. MRVL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.51, which means the current valuation is very expensive for MRVL.
  • Compared to the rest of the industry, the Price/Earnings ratio of MRVL indicates a somewhat cheap valuation: MRVL is cheaper than 71.30% of the companies listed in the same industry.
  • MRVL is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 40.51 indicates a quite expensive valuation of MRVL.
  • 63.48% of the companies in the same industry are more expensive than MRVL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. MRVL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 55.51
Fwd PE 40.51
MRVL Price Earnings VS Forward Price EarningsMRVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • MRVL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 62.61% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRVL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 99.39
EV/EBITDA 53.31
MRVL Per share dataMRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MRVL has a very decent profitability rating, which may justify a higher PE ratio.
  • MRVL's earnings are expected to grow with 38.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.5
PEG (5Y)2.21
EPS Next 2Y39.34%
EPS Next 3Y38.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MRVL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.14%, MRVL is not a good candidate for dividend investing.
  • MRVL's Dividend Yield is a higher than the industry average which is at 0.42.
  • With a Dividend Yield of 0.14, MRVL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.14%

5.2 History

  • The dividend of MRVL decreases each year by -0.04%.
  • MRVL has paid a dividend for at least 10 years, which is a reliable track record.
  • MRVL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years4
MRVL Yearly Dividends per shareMRVL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 7.68% of the earnings are spent on dividend by MRVL. This is a low number and sustainable payout ratio.
DP7.68%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
MRVL Yearly Income VS Free CF VS DividendMRVL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B
MRVL Dividend Payout.MRVL Dividend Payout, showing the Payout Ratio.MRVL Dividend Payout.PayoutRetained Earnings

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MRVL Fundamentals: All Metrics, Ratios and Statistics

MARVELL TECHNOLOGY INC

NASDAQ:MRVL (4/27/2026, 8:05:20 PM)

Premarket: 153.7 -4.51 (-2.85%)

158.21

-6.1 (-3.71%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-21
Inst Owners83.52%
Inst Owner Change0.03%
Ins Owners0.19%
Ins Owner Change4.84%
Market Cap138.35B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts81.6
Price Target123 (-22.26%)
Short Float %3.25%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
Yearly Dividend0.24
Dividend Growth(5Y)-0.04%
DP7.68%
Div Incr Years0
Div Non Decr Years4
Ex-Date04-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.5%
Min EPS beat(2)-0.41%
Max EPS beat(2)1.41%
EPS beat(4)2
Avg EPS beat(4)0.09%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.32%
EPS beat(12)6
Avg EPS beat(12)-0.05%
EPS beat(16)6
Avg EPS beat(16)-0.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)1
Avg Revenue beat(16)-1.12%
PT rev (1m)5.21%
PT rev (3m)3.89%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)12.99%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)8.63%
Revenue NY rev (3m)8.5%
Valuation
Industry RankSector Rank
PE 55.51
Fwd PE 40.51
P/S 16.88
P/FCF 99.39
P/OCF 79.03
P/B 9.67
P/tB 115.75
EV/EBITDA 53.31
EPS(TTM)2.85
EY1.8%
EPS(NY)3.91
Fwd EY2.47%
FCF(TTM)1.59
FCFY1.01%
OCF(TTM)2
OCFY1.27%
SpS9.37
BVpS16.36
TBVpS1.37
PEG (NY)1.5
PEG (5Y)2.21
Graham Number32.3921 (-79.53%)
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROCE 7.02%
ROIC 6.16%
ROICexc 7.14%
ROICexgc 35.42%
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
FCFM 16.99%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y21.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.45%
ROICexc growth 5YN/A
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Debt/EBITDA 1.51
Cap/Depr 27.79%
Cap/Sales 4.38%
Interest Coverage 7.53
Cash Conversion 66.57%
Profit Quality 52.13%
Current Ratio 2.01
Quick Ratio 1.58
Altman-Z 11.23
F-Score8
WACC12.77%
ROIC/WACC0.48
Cap/Depr(3y)24.78%
Cap/Depr(5y)20.99%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
EPS Next Y37.02%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
EPS Next 5Y29.74%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%
Revenue Next Year32.64%
Revenue Next 2Y34.48%
Revenue Next 3Y32.56%
Revenue Next 5Y26.18%
EBIT growth 1Y465.42%
EBIT growth 3Y41.82%
EBIT growth 5YN/A
EBIT Next Year35.85%
EBIT Next 3Y37.38%
EBIT Next 5Y22.39%
FCF growth 1Y0.17%
FCF growth 3Y9.11%
FCF growth 5Y14.81%
OCF growth 1Y4.12%
OCF growth 3Y10.75%
OCF growth 5Y16.45%

MARVELL TECHNOLOGY INC / MRVL Fundamental Analysis FAQ

What is the fundamental rating for MRVL stock?

ChartMill assigns a fundamental rating of 6 / 10 to MRVL.


What is the valuation status for MRVL stock?

ChartMill assigns a valuation rating of 4 / 10 to MARVELL TECHNOLOGY INC (MRVL). This can be considered as Fairly Valued.


How profitable is MARVELL TECHNOLOGY INC (MRVL) stock?

MARVELL TECHNOLOGY INC (MRVL) has a profitability rating of 6 / 10.


Can you provide the financial health for MRVL stock?

The financial health rating of MARVELL TECHNOLOGY INC (MRVL) is 6 / 10.


What is the expected EPS growth for MARVELL TECHNOLOGY INC (MRVL) stock?

The Earnings per Share (EPS) of MARVELL TECHNOLOGY INC (MRVL) is expected to grow by 37.02% in the next year.