MARVELL TECHNOLOGY INC (MRVL) Stock Fundamental Analysis
NASDAQ:MRVL • US5738741041
79.01 USD
+0.4 (+0.51%)
At close: Feb 17, 2026
79.52 USD
+0.51 (+0.65%)
Pre-Market: 2/18/2026, 5:14:02 AM
Taking everything into account, MRVL scores 6 out of 10 in our fundamental rating. MRVL was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of MRVL get a neutral evaluation. Nothing too spectacular is happening here. MRVL is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make MRVL a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- MRVL had positive earnings in the past year.
- In the past year MRVL had a positive cash flow from operations.
- In the past 5 years MRVL always reported negative net income.
- In the past 5 years MRVL always reported a positive cash flow from operatings.
1.2 Ratios
- MRVL has a Return On Assets of 11.47%. This is amongst the best in 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.
- With a decent Return On Invested Capital value of 4.81%, MRVL is doing good in 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
- With an excellent Profit Margin value of 31.75%, MRVL belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
- The Operating Margin of MRVL (14.73%) is better than 72.57% of its industry peers.
- MRVL has a better Gross Margin (50.69%) than 64.60% of its industry peers.
- MRVL's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MRVL is destroying value.
- Compared to 1 year ago, MRVL has about the same amount of shares outstanding.
- Compared to 5 years ago, MRVL has more shares outstanding
- MRVL has a worse debt/assets ratio than last year.
2.2 Solvency
- MRVL has an Altman-Z score of 6.26. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 6.26, MRVL is doing good in the industry, outperforming 63.72% of the companies in the same industry.
- 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 61.06% 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.
- With a Debt to Equity ratio value of 0.28, MRVL perfoms like the industry average, outperforming 42.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.26 |
ROIC/WACC0.45
WACC10.64%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that MRVL has no problem at all paying its short term obligations.
- With a Current ratio value of 2.01, MRVL is not doing good in the industry: 76.11% of the companies in the same industry are doing better.
- A Quick Ratio of 1.64 indicates that MRVL should not have too much problems paying its short term obligations.
- MRVL's Quick ratio of 1.64 is on the low side compared to the rest of the industry. MRVL is outperformed by 69.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 85.31% over the past year.
- MRVL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
- 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.
- MRVL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.72% yearly.
EPS Next Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
Revenue Next 5Y27.72%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 29.82, the valuation of MRVL can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of MRVL indicates a rather cheap valuation: MRVL is cheaper than 84.96% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.16. MRVL is around the same levels.
- A Price/Forward Earnings ratio of 22.08 indicates a rather expensive valuation of MRVL.
- 84.96% 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 28.10. MRVL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.82 | ||
| Fwd PE | 22.08 |
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.
- MRVL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 76.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.73 | ||
| EV/EBITDA | 28.89 |
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 45.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.58
EPS Next 2Y50.97%
EPS Next 3Y45.71%
5. Dividend
5.1 Amount
- MRVL has a yearly dividend return of 0.31%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.50, MRVL pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.31, MRVL pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
5.2 History
- The dividend of MRVL decreases each year by -0.14%.
- 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)-0.14%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- MRVL pays out 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
79.01
+0.4 (+0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners85.63%
Inst Owner Change-0.98%
Ins Owners0.2%
Ins Owner Change1.51%
Market Cap68.95B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target117.88 (49.2%)
Short Float %3.9%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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)0.01%
EPS NQ rev (3m)2.79%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.82 | ||
| Fwd PE | 22.08 | ||
| P/S | 8.85 | ||
| P/FCF | 43.73 | ||
| P/OCF | 36.47 | ||
| P/B | 4.91 | ||
| P/tB | 98.57 | ||
| EV/EBITDA | 28.89 |
EPS(TTM)2.65
EY3.35%
EPS(NY)3.58
Fwd EY4.53%
FCF(TTM)1.81
FCFY2.29%
OCF(TTM)2.17
OCFY2.74%
SpS8.93
BVpS16.11
TBVpS0.8
PEG (NY)0.36
PEG (5Y)1.58
Graham Number30.99
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
WACC10.64%
ROIC/WACC0.45
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 Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
Revenue Next 5Y27.72%
EBIT growth 1Y292.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.59%
EBIT Next 3Y41.11%
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%.