MARVELL TECHNOLOGY INC (MRVL) Stock Fundamental Analysis

NASDAQ:MRVL • US5738741041

79.75 USD
+0.46 (+0.58%)
Last: Feb 27, 2026, 10:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, MRVL scores 6 out of 10 in our fundamental rating. MRVL was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. MRVL has only an average score on both its financial health and profitability. MRVL is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make MRVL suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 500M -500M 1B 1.5B

1.2 Ratios

  • MRVL's Return On Assets of 11.47% is amongst the best of the industry. MRVL outperforms 83.33% of its industry peers.
  • MRVL has a Return On Equity of 17.60%. This is amongst the best in the industry. MRVL outperforms 83.33% of its industry peers.
  • MRVL has a Return On Invested Capital of 4.81%. This is in the better half of the industry: MRVL outperforms 63.16% of its industry peers.
Industry RankSector 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
MRVL Yearly ROA, ROE, ROICMRVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • MRVL has a better Profit Margin (31.75%) than 91.23% of its industry peers.
  • MRVL has a Operating Margin of 14.73%. This is in the better half of the industry: MRVL outperforms 73.68% of its industry peers.
  • MRVL's Gross Margin of 50.69% is fine compared to the rest of the industry. MRVL outperforms 64.91% of its industry peers.
  • MRVL's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • MRVL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MRVL has been increased compared to 5 years ago.
  • Compared to 1 year ago, MRVL has a worse debt to assets ratio.
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

  • An Altman-Z score of 6.28 indicates that MRVL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MRVL (6.28) is better than 63.16% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.83, MRVL is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Altman-Z 6.28
ROIC/WACC0.45
WACC10.62%
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that MRVL has no problem at all paying its short term obligations.
  • MRVL has a worse Current ratio (2.01) than 75.44% of its industry peers.
  • 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 68.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.64
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. 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.
  • Measured over the past years, MRVL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.92% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 41.91% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.72% on average over the next years. This is a very strong growth
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • MRVL is valuated quite expensively with a Price/Earnings ratio of 30.09.
  • Based on the Price/Earnings ratio, MRVL is valued cheaper than 84.21% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.11. MRVL is around the same levels.
  • With a Price/Forward Earnings ratio of 22.29, MRVL is valued on the expensive side.
  • 84.21% of the companies in the same industry are more expensive than MRVL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MRVL to the average of the S&P500 Index (28.13), we can say MRVL is valued slightly cheaper.
Industry RankSector Rank
PE 30.09
Fwd PE 22.29
MRVL Price Earnings VS Forward Price EarningsMRVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • MRVL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 70.18% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRVL indicates a somewhat cheap valuation: MRVL is cheaper than 75.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 44.14
EV/EBITDA 28.99
MRVL Per share dataMRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • MRVL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MRVL's earnings are expected to grow with 45.71% in the coming years.
PEG (NY)0.36
PEG (5Y)1.59
EPS Next 2Y50.97%
EPS Next 3Y45.71%

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

4

5. Dividend

5.1 Amount

  • MRVL has a yearly dividend return of 0.31%, which is pretty low.
  • MRVL's Dividend Yield is a higher than the industry average which is at 0.48.
  • Compared to an average S&P500 Dividend Yield of 1.80, MRVL's dividend is way lower than the S&P500 average.
Industry RankSector 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
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

  • 8.33% of the earnings are spent on dividend by MRVL. This is a low number and sustainable payout ratio.
DP8.33%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
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 0 500M -500M 1B 1.5B
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

MARVELL TECHNOLOGY INC

NASDAQ:MRVL (2/27/2026, 10:39:09 AM)

79.75

+0.46 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02
Earnings (Next)03-05
Inst Owners85.63%
Inst Owner Change0.68%
Ins Owners0.2%
Ins Owner Change1.51%
Market Cap69.60B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target117.88 (47.81%)
Short Float %3.9%
Short Ratio2.12
Dividend
Industry RankSector 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
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)-1.6%
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 RankSector Rank
PE 30.09
Fwd PE 22.29
P/S 8.93
P/FCF 44.14
P/OCF 36.81
P/B 4.95
P/tB 99.5
EV/EBITDA 28.99
EPS(TTM)2.65
EY3.32%
EPS(NY)3.58
Fwd EY4.49%
FCF(TTM)1.81
FCFY2.27%
OCF(TTM)2.17
OCFY2.72%
SpS8.93
BVpS16.11
TBVpS0.8
PEG (NY)0.36
PEG (5Y)1.59
Graham Number30.99
Profitability
Industry RankSector 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 RankSector 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 6.28
F-Score8
WACC10.62%
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%.