MARVELL TECHNOLOGY INC (MRVL) Stock Fundamental Analysis
NASDAQ:MRVL • US5738741041
81.34 USD
-0.67 (-0.82%)
At close: Feb 11, 2026
82.2 USD
+0.86 (+1.06%)
Pre-Market: 2/12/2026, 8:48:12 AM
Overall MRVL gets a fundamental rating of 6 out of 10. We evaluated MRVL against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MRVL has an average financial health and profitability rating. MRVL is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes MRVL very considerable for growth investing!
1. Profitability
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 each of the past 5 years.
- Each year in the past 5 years MRVL had a positive operating cash flow.
1.2 Ratios
- MRVL's Return On Assets of 11.47% is amongst the best of the industry. MRVL outperforms 83.19% of its industry peers.
- Looking at the Return On Equity, with a value of 17.60%, MRVL belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.81%, MRVL is in the better half of the industry, outperforming 62.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 17.6% | ||
| ROIC | 4.81% |
ROA(3y)-3.17%
ROA(5y)-2.8%
ROE(3y)-4.64%
ROE(5y)-3.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MRVL's Profit Margin of 31.75% is amongst the best of the industry. MRVL outperforms 91.15% of its industry peers.
- The Operating Margin of MRVL (14.73%) is better than 70.80% of its industry peers.
- MRVL's Gross Margin of 50.69% is fine compared to the rest of the industry. MRVL outperforms 64.60% of its industry peers.
- In the last couple of years the Gross Margin of MRVL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.73% | ||
| PM (TTM) | 31.75% | ||
| GM | 50.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-3.85%
2. Health
2.1 Basic Checks
- MRVL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, MRVL has about the same amount of shares outstanding.
- MRVL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MRVL is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.26 indicates that MRVL is not in any danger for bankruptcy at the moment.
- MRVL's Altman-Z score of 6.26 is fine compared to the rest of the industry. MRVL outperforms 63.72% of its industry peers.
- The Debt to FCF ratio of MRVL is 2.83, which is a good value as it means it would take MRVL, 2.83 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MRVL (2.83) is better than 61.95% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that MRVL is not too dependend on debt financing.
- MRVL has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.26 |
ROIC/WACC0.44
WACC10.85%
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.
- Looking at the Current ratio, with a value of 2.01, MRVL is doing worse than 75.22% of the companies in the same industry.
- A Quick Ratio of 1.64 indicates that MRVL should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.64, MRVL is doing worse than 68.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- MRVL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.31%, which is quite impressive.
- The Earnings Per Share has been growing by 18.92% on average over the past years. This is quite good.
- The Revenue has grown by 44.95% in the past year. This is a very strong growth!
- Measured over the past years, MRVL shows a quite strong growth in Revenue. The Revenue has been growing by 16.40% on average per year.
EPS 1Y (TTM)85.31%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%76.74%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
3.2 Future
- Based on estimates for the next years, MRVL will show a very strong growth in Earnings Per Share. The EPS will grow by 41.91% on average per year.
- The Revenue is expected to grow by 24.79% on average over the next years. This is a very strong growth
EPS Next Y83.83%
EPS Next 2Y51.65%
EPS Next 3Y45.48%
EPS Next 5Y41.91%
Revenue Next Year42.55%
Revenue Next 2Y32.01%
Revenue Next 3Y30.59%
Revenue Next 5Y24.79%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.69, the valuation of MRVL can be described as expensive.
- Based on the Price/Earnings ratio, MRVL is valued cheaper than 84.07% of the companies in the same industry.
- MRVL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 22.53, MRVL is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MRVL indicates a rather cheap valuation: MRVL is cheaper than 84.96% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, MRVL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.69 | ||
| Fwd PE | 22.53 |
4.2 Price Multiples
- 69.91% of the companies in the same industry are more expensive than MRVL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MRVL is valued a bit cheaper than 76.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.75 | ||
| EV/EBITDA | 28.91 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MRVL's earnings are expected to grow with 45.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)1.62
EPS Next 2Y51.65%
EPS Next 3Y45.48%
5. Dividend
5.1 Amount
- MRVL has a yearly dividend return of 0.32%, which is pretty low.
- MRVL's Dividend Yield is a higher than the industry average which is at 0.53.
- With a Dividend Yield of 0.32, MRVL pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
- The dividend of MRVL decreases each year by -0.14%.
- MRVL has been paying a dividend for at least 10 years, so it has a reliable track record.
- MRVL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.14%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 8.33% of the earnings are spent on dividend by MRVL. This is a low number and sustainable payout ratio.
DP8.33%
EPS Next 2Y51.65%
EPS Next 3Y45.48%
81.34
-0.67 (-0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners85.63%
Inst Owner Change-3.36%
Ins Owners0.2%
Ins Owner Change1.52%
Market Cap68.98B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.4
Price Target117.88 (44.92%)
Short Float %4.45%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.24
Dividend Growth(5Y)-0.14%
DP8.33%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-09 2026-01-09 (0.06)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.84%
Min EPS beat(2)0.27%
Max EPS beat(2)1.41%
EPS beat(4)2
Avg EPS beat(4)0.13%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.56%
EPS beat(12)6
Avg EPS beat(12)-0.32%
EPS beat(16)7
Avg EPS beat(16)-0.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.74%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)1
Avg Revenue beat(12)-0.91%
Revenue beat(16)1
Avg Revenue beat(16)-1.07%
PT rev (1m)-0.43%
PT rev (3m)28.81%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.69 | ||
| Fwd PE | 22.53 | ||
| P/S | 8.85 | ||
| P/FCF | 43.75 | ||
| P/OCF | 36.48 | ||
| P/B | 4.91 | ||
| P/tB | 98.62 | ||
| EV/EBITDA | 28.91 |
EPS(TTM)2.65
EY3.26%
EPS(NY)3.61
Fwd EY4.44%
FCF(TTM)1.86
FCFY2.29%
OCF(TTM)2.23
OCFY2.74%
SpS9.19
BVpS16.57
TBVpS0.82
PEG (NY)0.37
PEG (5Y)1.62
Graham Number31.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 17.6% | ||
| ROCE | 6.09% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.62% | ||
| ROICexgc | 32.72% | ||
| OM | 14.73% | ||
| PM (TTM) | 31.75% | ||
| GM | 50.69% | ||
| FCFM | 20.23% |
ROA(3y)-3.17%
ROA(5y)-2.8%
ROE(3y)-4.64%
ROE(5y)-3.98%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-3.85%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 24.16% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.26% | ||
| Profit Quality | 63.73% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 6.26 |
F-Score8
WACC10.85%
ROIC/WACC0.44
Cap/Depr(3y)20.72%
Cap/Depr(5y)19.16%
Cap/Sales(3y)5.03%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.31%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%76.74%
EPS Next Y83.83%
EPS Next 2Y51.65%
EPS Next 3Y45.48%
EPS Next 5Y41.91%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.55%
Revenue Next 2Y32.01%
Revenue Next 3Y30.59%
Revenue Next 5Y24.79%
EBIT growth 1Y292.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.23%
EBIT Next 3Y44.04%
EBIT Next 5Y34.57%
FCF growth 1Y85.34%
FCF growth 3Y30.02%
FCF growth 5Y38.4%
OCF growth 1Y60.86%
OCF growth 3Y27.07%
OCF growth 5Y36.08%
MARVELL TECHNOLOGY INC / MRVL 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 6 / 10 to MARVELL TECHNOLOGY INC (MRVL). This can be considered as Fairly Valued.
Can you provide the profitability details for MARVELL TECHNOLOGY INC?
MARVELL TECHNOLOGY INC (MRVL) has a profitability rating of 5 / 10.
What is the financial health of MARVELL TECHNOLOGY INC (MRVL) stock?
The financial health rating of MARVELL TECHNOLOGY INC (MRVL) is 5 / 10.
Can you provide the dividend sustainability for MRVL stock?
The dividend rating of MARVELL TECHNOLOGY INC (MRVL) is 4 / 10 and the dividend payout ratio is 8.33%.