78.92 USD
-2.42 (-2.98%)
At close: Jan 30, 2026
78 USD
-0.92 (-1.17%)
Pre-Market: 2/2/2026, 7:51:57 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. MRVL has an average financial health and profitability rating. MRVL is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
- In the past 5 years MRVL always reported negative net income.
- MRVL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MRVL has a better Return On Assets (11.47%) than 84.07% of its industry peers.
- With an excellent Return On Equity value of 17.60%, MRVL belongs to the best of the industry, outperforming 82.30% of the companies in the same industry.
- MRVL has a better Return On Invested Capital (4.81%) 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
- MRVL has a better Profit Margin (31.75%) than 91.15% of its industry peers.
- With a decent Operating Margin value of 14.73%, MRVL is doing good in the industry, outperforming 71.68% of the companies in the same industry.
- MRVL's Gross Margin of 50.69% is fine compared to the rest of the industry. MRVL outperforms 64.60% of its industry peers.
- 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.
- MRVL has about the same amout of shares outstanding than it did 1 year ago.
- MRVL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MRVL is higher compared to a year ago.
2.2 Solvency
- MRVL has an Altman-Z score of 6.10. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
- MRVL has a better Altman-Z score (6.10) than 61.06% 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.
- MRVL's Debt to FCF ratio of 2.83 is fine compared to the rest of the industry. MRVL outperforms 62.83% 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.
- The Debt to Equity ratio of MRVL (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.1 |
ROIC/WACC0.44
WACC10.82%
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.
- The Quick ratio of MRVL (1.64) is worse than 69.91% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 18.92% on average over the past years. This is quite good.
- MRVL shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.95%.
- 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 24.79% yearly.
EPS Next Y86.9%
EPS Next 2Y52.49%
EPS Next 3Y45.88%
EPS Next 5Y41.91%
Revenue Next Year42.55%
Revenue Next 2Y32%
Revenue Next 3Y30.48%
Revenue Next 5Y24.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
- MRVL is valuated quite expensively with a Price/Earnings ratio of 29.78.
- MRVL's Price/Earnings ratio is rather cheap when compared to the industry. MRVL is cheaper than 83.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, MRVL is valued at the same level.
- A Price/Forward Earnings ratio of 21.62 indicates a rather expensive valuation of MRVL.
- Based on the Price/Forward Earnings ratio, MRVL is valued cheaply inside the industry as 83.19% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. MRVL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.78 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
- MRVL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 69.91% 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 76.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.45 | ||
| EV/EBITDA | 28.07 |
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 45.88% in the coming years.
PEG (NY)0.34
PEG (5Y)1.57
EPS Next 2Y52.49%
EPS Next 3Y45.88%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.30%, 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.
- Compared to an average S&P500 Dividend Yield of 1.83, MRVL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
- The dividend of MRVL decreases each year by -0.14%.
- MRVL has been paying a dividend for at least 10 years, so it has 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 2Y52.49%
EPS Next 3Y45.88%
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%.