86.0286 USD
+1.94 (+2.31%)
Overall MRVL gets a fundamental rating of 6 out of 10. We evaluated MRVL against 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! This makes MRVL very considerable for growth investing!
1. Profitability
1.1 Basic Checks
MRVL had positive earnings in the past year.
MRVL had a positive operating cash flow in the past year.
In the past 5 years MRVL always reported negative net income.
Each year in the past 5 years MRVL had a positive operating cash flow.
1.2 Ratios
MRVL's Return On Assets of 11.47% is amongst the best of the industry. MRVL outperforms 84.07% of its industry peers.
Looking at the Return On Equity, with a value of 17.60%, MRVL belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
MRVL has a Return On Invested Capital of 4.81%. This is in the better half of the industry: MRVL outperforms 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
The Profit Margin of MRVL (31.75%) is better than 91.15% of its industry peers.
Looking at the Operating Margin, with a value of 14.72%, MRVL is in the better half of the industry, outperforming 71.68% of the companies in the same industry.
Looking at the Gross Margin, with a value of 50.69%, MRVL is in the better half of 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 | 14.72% | ||
| 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.
The number of shares outstanding for MRVL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MRVL has more shares outstanding
Compared to 1 year ago, MRVL has a worse debt to assets ratio.
2.2 Solvency
MRVL has an Altman-Z score of 6.44. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.44, MRVL is in the better half of the industry, outperforming 61.95% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 2.83, MRVL is doing good in the industry, outperforming 64.60% of the companies in the same industry.
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 41.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.44 |
ROIC/WACC0.46
WACC10.57%
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: 74.34% of the companies in the same industry are doing better.
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 69.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.31% over the past year.
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!
MRVL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.40% yearly.
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 35.15% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.16% on average over the next years. This is a very strong growth
EPS Next Y83.31%
EPS Next 2Y53.09%
EPS Next 3Y45.52%
EPS Next 5Y35.15%
Revenue Next Year42.56%
Revenue Next 2Y32.02%
Revenue Next 3Y30.28%
Revenue Next 5Y22.16%
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
Based on the Price/Earnings ratio of 32.46, the valuation of MRVL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MRVL indicates a somewhat cheap valuation: MRVL is cheaper than 74.34% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MRVL to the average of the S&P500 Index (26.39), we can say MRVL is valued slightly more expensively.
With a Price/Forward Earnings ratio of 23.38, MRVL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MRVL is valued a bit cheaper than the industry average as 77.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, MRVL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.46 | ||
| Fwd PE | 23.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MRVL is valued a bit cheaper than the industry average as 64.60% of the companies are valued more expensively.
MRVL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 69.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.27 | ||
| EV/EBITDA | 29.87 |
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.
MRVL's earnings are expected to grow with 45.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.72
EPS Next 2Y53.09%
EPS Next 3Y45.52%
5. Dividend
5.1 Amount
MRVL has a yearly dividend return of 0.28%, which is pretty low.
Compared to an average industry Dividend Yield of 0.56, MRVL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.28, MRVL pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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
MRVL pays out 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y53.09%
EPS Next 3Y45.52%
NASDAQ:MRVL (12/22/2025, 9:49:09 AM)
86.0286
+1.94 (+2.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners84.62%
Inst Owner Change-0.23%
Ins Owners0.19%
Ins Owner Change0.93%
Market Cap72.96B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.37
Price Target118.4 (37.63%)
Short Float %4.55%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.24
Dividend Growth(5Y)-0.14%
DP8.33%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)0.14%
Min EPS beat(4)-0.87%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.55%
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)29.37%
PT rev (3m)34.9%
EPS NQ rev (1m)2.57%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)0.77%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.46 | ||
| Fwd PE | 23.38 | ||
| P/S | 9.36 | ||
| P/FCF | 46.27 | ||
| P/OCF | 38.59 | ||
| P/B | 5.19 | ||
| P/tB | 104.3 | ||
| EV/EBITDA | 29.87 |
EPS(TTM)2.65
EY3.08%
EPS(NY)3.68
Fwd EY4.28%
FCF(TTM)1.86
FCFY2.16%
OCF(TTM)2.23
OCFY2.59%
SpS9.19
BVpS16.57
TBVpS0.82
PEG (NY)0.39
PEG (5Y)1.72
Graham Number31.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 17.6% | ||
| ROCE | 6.09% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.62% | ||
| ROICexgc | 32.71% | ||
| OM | 14.72% | ||
| 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 | 77.28% | ||
| Profit Quality | 63.73% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 6.44 |
F-Score8
WACC10.57%
ROIC/WACC0.46
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 Y83.31%
EPS Next 2Y53.09%
EPS Next 3Y45.52%
EPS Next 5Y35.15%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.56%
Revenue Next 2Y32.02%
Revenue Next 3Y30.28%
Revenue Next 5Y22.16%
EBIT growth 1Y292.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.43%
EBIT Next 3Y42.57%
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 of MARVELL TECHNOLOGY INC (MRVL) stock?
ChartMill assigns a valuation rating of 5 / 10 to MARVELL TECHNOLOGY INC (MRVL). This can be considered as Fairly Valued.
What is the profitability of MRVL stock?
MARVELL TECHNOLOGY INC (MRVL) has a profitability rating of 5 / 10.
How financially healthy is MARVELL TECHNOLOGY INC?
The financial health rating of MARVELL TECHNOLOGY INC (MRVL) is 5 / 10.
Is the dividend of MARVELL TECHNOLOGY INC sustainable?
The dividend rating of MARVELL TECHNOLOGY INC (MRVL) is 4 / 10 and the dividend payout ratio is 8.33%.