MARVELL TECHNOLOGY INC (MRVL) Stock Fundamental Analysis
NASDAQ:MRVL • US5738741041
78.61 USD
+0.38 (+0.49%)
At close: Feb 13, 2026
78.7 USD
+0.09 (+0.11%)
After Hours: 2/13/2026, 8:26:59 PM
We assign a fundamental rating of 6 out of 10 to MRVL. MRVL was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MRVL has an average financial health and profitability rating. MRVL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make MRVL suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year MRVL was profitable.
- In the past year MRVL had a positive cash flow from operations.
- MRVL had negative earnings in each of the past 5 years.
- MRVL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.47%, MRVL belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
- MRVL's Return On Equity of 17.60% is amongst the best of the industry. MRVL outperforms 82.30% of its industry peers.
- The Return On Invested Capital of MRVL (4.81%) is better than 62.83% of its industry peers.
| 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
- Looking at the Profit Margin, with a value of 31.75%, MRVL belongs to the top of the industry, outperforming 91.15% of the companies in the same industry.
- MRVL's Operating Margin of 14.73% is fine compared to the rest of the industry. MRVL outperforms 71.68% of its industry peers.
- With a decent Gross Margin value of 50.69%, MRVL is doing good in the industry, outperforming 64.60% of the companies in the same industry.
- 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.
- 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.
2.2 Solvency
- An Altman-Z score of 6.23 indicates that MRVL is not in any danger for bankruptcy at the moment.
- MRVL's Altman-Z score of 6.23 is fine compared to the rest of the industry. MRVL outperforms 61.95% of its industry peers.
- MRVL has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as MRVL would need 2.83 years to pay back of all of its debts.
- MRVL has a better Debt to FCF ratio (2.83) than 61.95% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that MRVL is not too dependend on debt financing.
- 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 | 6.23 |
ROIC/WACC0.45
WACC10.69%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that MRVL has no problem at all paying its short term obligations.
- The Current ratio of MRVL (2.01) is worse than 75.22% of its industry peers.
- MRVL has a Quick Ratio of 1.64. This is a normal value and indicates that MRVL is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.64, MRVL is not doing good in the industry: 68.14% of the companies in the same industry are doing better.
| 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.
- 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.
- MRVL shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.95%.
- The Revenue has been growing by 16.40% on average over the past years. This is quite good.
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
- 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 Y83.91%
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.
- 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
- A Price/Earnings ratio of 29.66 indicates a quite expensive valuation of MRVL.
- Compared to the rest of the industry, the Price/Earnings ratio of MRVL indicates a rather cheap valuation: MRVL is cheaper than 85.84% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MRVL to the average of the S&P500 Index (27.97), we can say MRVL is valued inline with the index average.
- The Price/Forward Earnings ratio is 21.97, which indicates a rather expensive current valuation of MRVL.
- 84.96% of the companies in the same industry are more expensive than MRVL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, MRVL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.66 | ||
| Fwd PE | 21.97 |
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 76.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.5 | ||
| EV/EBITDA | 28.75 |
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)0.35
PEG (5Y)1.57
EPS Next 2Y50.97%
EPS Next 3Y45.71%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.31%, MRVL is not a good candidate for dividend investing.
- 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 1.84.
| 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
- 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%
78.61
+0.38 (+0.49%)
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-3.36%
Ins Owners0.2%
Ins Owner Change1.52%
Market Cap68.60B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target117.88 (49.96%)
Short Float %4.45%
Short Ratio2.26
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 | 29.66 | ||
| Fwd PE | 21.97 | ||
| P/S | 8.8 | ||
| P/FCF | 43.5 | ||
| P/OCF | 36.28 | ||
| P/B | 4.88 | ||
| P/tB | 98.07 | ||
| EV/EBITDA | 28.75 |
EPS(TTM)2.65
EY3.37%
EPS(NY)3.58
Fwd EY4.55%
FCF(TTM)1.81
FCFY2.3%
OCF(TTM)2.17
OCFY2.76%
SpS8.93
BVpS16.11
TBVpS0.8
PEG (NY)0.35
PEG (5Y)1.57
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 | 6.23 |
F-Score8
WACC10.69%
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%.