MARVELL TECHNOLOGY INC (MRVL) Fundamental Analysis & Valuation

NASDAQ:MRVL • US5738741041

Current stock price

153.23 USD
-4.98 (-3.15%)
At close:
155.3 USD
+2.07 (+1.35%)
After Hours:

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

  • MRVL has a better Return On Assets (11.98%) than 82.61% of its industry peers.
  • With an excellent Return On Equity value of 18.66%, MRVL belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
  • MRVL has a Return On Invested Capital of 6.16%. This is in the better half of the industry: MRVL outperforms 69.57% of its industry peers.
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

  • The Profit Margin of MRVL (32.58%) is better than 93.04% of its industry peers.
  • The Operating Margin of MRVL (16.34%) is better than 75.65% of its industry peers.
  • MRVL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 51.02%, MRVL is doing good in the industry, outperforming 63.48% of the companies in the same industry.
  • 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 3Y27.25%
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.
  • Compared to 1 year ago, MRVL has less shares outstanding
  • Compared to 5 years ago, MRVL has more shares outstanding
  • Compared to 1 year ago, MRVL has an improved debt to assets ratio.
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's Debt to FCF ratio of 3.21 is fine compared to the rest of the industry. MRVL outperforms 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 of 0.28. This is comparable to the rest of the industry: MRVL outperforms 41.74% of its industry peers.
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.
  • With a Current ratio value of 2.01, MRVL is not doing good in the industry: 80.87% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.58 indicates that MRVL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, MRVL is doing worse than 74.78% 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 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

  • The Earnings Per Share has grown by an impressive 81.53% over the past year.
  • The Earnings Per Share has been growing by 25.10% on average over the past years. This is a very strong growth
  • Looking at the last year, MRVL shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, MRVL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.74% on average per year.
  • 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

  • With a Price/Earnings ratio of 53.76, MRVL can be considered very expensive at the moment.
  • 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 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 39.24, MRVL can be considered very expensive at the moment.
  • MRVL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 63.48% of the companies in the same industry.
  • MRVL is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.76
Fwd PE 39.24
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

  • Based on the Enterprise Value to EBITDA ratio, MRVL is valued a bit cheaper than the industry average as 62.61% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MRVL.
Industry RankSector Rank
P/FCF 96.27
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.
  • The decent profitability rating of MRVL 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)1.45
PEG (5Y)2.14
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

  • MRVL pays out 7.68% of its income as dividend. This is a 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 (4/28/2026, 8:00:01 PM)

After market: 155.3 +2.07 (+1.35%)

153.23

-4.98 (-3.15%)

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 Cap133.99B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts81.6
Price Target123 (-19.73%)
Short Float %3.33%
Short Ratio1.2
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 53.76
Fwd PE 39.24
P/S 16.35
P/FCF 96.27
P/OCF 76.55
P/B 9.36
P/tB 112.11
EV/EBITDA 53.31
EPS(TTM)2.85
EY1.86%
EPS(NY)3.91
Fwd EY2.55%
FCF(TTM)1.59
FCFY1.04%
OCF(TTM)2
OCFY1.31%
SpS9.37
BVpS16.36
TBVpS1.37
PEG (NY)1.45
PEG (5Y)2.14
Graham Number32.3921 (-78.86%)
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.