MARVELL TECHNOLOGY INC (MRVL) Fundamental Analysis & Valuation

NASDAQ:MRVL • US5738741041

90.44 USD
-2.86 (-3.07%)
At close: Mar 11, 2026
89.2 USD
-1.24 (-1.37%)
After Hours: 3/11/2026, 8:13:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

MRVL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. MRVL has only an average score on both its financial health and profitability. MRVL is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

1. MRVL Profitability Analysis

1.1 Basic Checks

  • MRVL had positive earnings in the past year.
  • MRVL had a positive operating cash flow in the past year.
  • MRVL had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years MRVL had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 11.98%, MRVL belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.
  • MRVL has a better Return On Equity (18.66%) than 84.35% of its industry peers.
  • MRVL has a Return On Invested Capital of 6.16%. This is in the better half of the industry: MRVL outperforms 70.43% of its industry peers.
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROIC 6.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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

  • With an excellent Profit Margin value of 32.58%, MRVL belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
  • MRVL's Operating Margin of 16.34% is fine compared to the rest of the industry. MRVL outperforms 75.65% of its industry peers.
  • In the last couple of years the Operating Margin of MRVL has grown nicely.
  • MRVL has a Gross Margin of 51.02%. This is in the better half of the industry: MRVL outperforms 64.35% of its industry peers.
  • MRVL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
OM growth 3Y27.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MRVL Yearly Shares OutstandingMRVL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 5B 10B 15B 20B

2.2 Solvency

  • MRVL has an Altman-Z score of 6.94. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MRVL (6.94) is better than 63.48% of its industry peers.
  • MRVL has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as MRVL would need 6.31 years to pay back of all of its debts.
  • MRVL has a Debt to FCF ratio (6.31) which is in line with 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.
  • Looking at the Debt to Equity ratio, with a value of 0.28, MRVL is in line with its industry, outperforming 41.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.31
Altman-Z 6.94
ROIC/WACC0.54
WACC11.37%
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 76.52% 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.
  • Looking at the Quick ratio, with a value of 1.58, MRVL is doing worse than 72.17% of the companies in the same industry.
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 1B 2B 3B

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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.
  • 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 42.09% in the past year. This is a very strong growth!
  • The Revenue has been growing by 16.40% on average over the past years. This is quite good.
EPS 1Y (TTM)81.53%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
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 41.91% yearly.
  • MRVL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.72% yearly.
EPS Next Y83.83%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
EPS Next 5Y41.91%
Revenue Next Year42.5%
Revenue Next 2Y31.93%
Revenue Next 3Y31.45%
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.
MRVL Yearly Revenue VS EstimatesMRVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
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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Find the best growth stocksShow best growing peers

5

4. MRVL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.73 indicates a quite expensive valuation of MRVL.
  • Based on the Price/Earnings ratio, MRVL is valued cheaper than 82.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MRVL to the average of the S&P500 Index (26.15), we can say MRVL is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 26.17, which means the current valuation is very expensive for MRVL.
  • MRVL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 69.57% of the companies in the same industry.
  • MRVL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.73
Fwd PE 26.17
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 68.70% 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 111.14
EV/EBITDA 31.61
MRVL Per share dataMRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • The decent profitability rating of MRVL may justify a higher PE ratio.
  • A more expensive valuation may be justified as MRVL's earnings are expected to grow with 45.32% in the coming years.
PEG (NY)0.38
PEG (5Y)1.68
EPS Next 2Y48.37%
EPS Next 3Y45.32%

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

4

5. MRVL Dividend Analysis

5.1 Amount

  • MRVL has a yearly dividend return of 0.26%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.49, MRVL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MRVL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

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
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 2Y48.37%
EPS Next 3Y45.32%
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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Find the best dividend stocksShow peers with best dividend

MRVL Fundamentals: All Metrics, Ratios and Statistics

MARVELL TECHNOLOGY INC

NASDAQ:MRVL (3/11/2026, 8:13:45 PM)

After market: 89.2 -1.24 (-1.37%)

90.44

-2.86 (-3.07%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners83.77%
Inst Owner Change0.76%
Ins Owners0.21%
Ins Owner Change1.51%
Market Cap78.79B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts79.22
Price Target116.92 (29.28%)
Short Float %3.73%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.24
Dividend Growth(5Y)-0.14%
DP7.68%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-09
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)-0.82%
PT rev (3m)0.89%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 31.73
Fwd PE 26.17
P/S 9.61
P/FCF 111.14
P/OCF 73.81
P/B 5.51
P/tB 52.83
EV/EBITDA 31.61
EPS(TTM)2.85
EY3.15%
EPS(NY)3.46
Fwd EY3.82%
FCF(TTM)0.81
FCFY0.9%
OCF(TTM)1.23
OCFY1.35%
SpS9.41
BVpS16.42
TBVpS1.71
PEG (NY)0.38
PEG (5Y)1.68
Graham Number32.45
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROCE 7.02%
ROIC 6.16%
ROICexc 7.14%
ROICexgc 32.51%
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
FCFM 8.65%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y27.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.31
Debt/EBITDA 1.51
Cap/Depr 27.79%
Cap/Sales 4.38%
Interest Coverage 250
Cash Conversion 40.6%
Profit Quality 26.55%
Current Ratio 2.01
Quick Ratio 1.58
Altman-Z 6.94
F-Score8
WACC11.37%
ROIC/WACC0.54
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 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%33.33%
EPS Next Y83.83%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
EPS Next 5Y41.91%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%22.08%
Revenue Next Year42.5%
Revenue Next 2Y31.93%
Revenue Next 3Y31.45%
Revenue Next 5Y27.72%
EBIT growth 1Y465.42%
EBIT growth 3Y41.8%
EBIT growth 5YN/A
EBIT Next Year35.29%
EBIT Next 3Y35.06%
EBIT Next 5Y22.41%
FCF growth 1Y-48.99%
FCF growth 3Y-12.86%
FCF growth 5Y0.32%
OCF growth 1Y-36.5%
OCF growth 3Y-6.09%
OCF growth 5Y5.49%

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 5 / 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 6 / 10.


What is the financial health of MARVELL TECHNOLOGY INC (MRVL) stock?

The financial health rating of MARVELL TECHNOLOGY INC (MRVL) is 4 / 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 7.68%.