MARVELL TECHNOLOGY INC (MRVL) Stock Fundamental Analysis

NASDAQ:MRVL • US5738741041

77.79 USD
-1.69 (-2.13%)
At close: Feb 23, 2026
77.7773 USD
-0.01 (-0.02%)
After Hours: 2/23/2026, 8:02:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

MRVL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Semiconductors & Semiconductor Equipment industry. MRVL has an average financial health and profitability rating. MRVL is growing strongly while it is still valued neutral. This is a good 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.
  • In the past year MRVL had a positive cash flow from operations.
  • MRVL had negative earnings in each of the past 5 years.
  • Each year in the past 5 years MRVL had a positive operating cash flow.
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 84.21% 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's Return On Invested Capital of 4.81% is fine compared to the rest 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 Profit Margin of 31.75%. This is amongst the best in the industry. MRVL outperforms 91.23% of its industry peers.
  • Looking at the Operating Margin, with a value of 14.73%, MRVL is in the better half of the industry, outperforming 72.81% of the companies in the same industry.
  • The Gross Margin of MRVL (50.69%) is better than 64.91% of its industry peers.
  • In the last couple of years the Gross Margin of MRVL has declined.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MRVL is destroying value.
  • MRVL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MRVL has more shares outstanding
  • The debt/assets ratio for MRVL is higher compared to a year ago.
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 6.29 indicates that MRVL is not in any danger for bankruptcy at the moment.
  • MRVL's Altman-Z score of 6.29 is fine compared to the rest of the industry. MRVL outperforms 64.04% 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.
  • The Debt to FCF ratio of MRVL (2.83) is better than 61.40% 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 42.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Altman-Z 6.29
ROIC/WACC0.45
WACC10.64%
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.
  • The Current ratio of MRVL (2.01) is worse than 75.44% 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: 68.42% of the companies in the same industry are doing better.
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.
  • MRVL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
  • Looking at the last year, MRVL shows a very strong growth in Revenue. 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.
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

  • With a Price/Earnings ratio of 29.35, MRVL can be considered very expensive at the moment.
  • MRVL's Price/Earnings ratio is rather cheap when compared to the industry. MRVL is cheaper than 84.21% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MRVL to the average of the S&P500 Index (26.64), we can say MRVL is valued inline with the index average.
  • MRVL is valuated rather expensively with a Price/Forward Earnings ratio of 21.74.
  • MRVL's Price/Forward Earnings ratio is rather cheap when compared to the industry. MRVL is cheaper than 84.21% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MRVL to the average of the S&P500 Index (27.75), we can say MRVL is valued slightly cheaper.
Industry RankSector Rank
PE 29.35
Fwd PE 21.74
MRVL Price Earnings VS Forward Price EarningsMRVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MRVL is valued a bit cheaper than 70.18% of the companies in the same industry.
  • 75.44% of the companies in the same industry are more expensive than MRVL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 43.05
EV/EBITDA 29.06
MRVL Per share dataMRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)1.55
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.
  • 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 1.80, 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 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
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 (2/23/2026, 8:02:41 PM)

After market: 77.7773 -0.01 (-0.02%)

77.79

-1.69 (-2.13%)

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 Cap67.89B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target117.88 (51.54%)
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 29.35
Fwd PE 21.74
P/S 8.71
P/FCF 43.05
P/OCF 35.9
P/B 4.83
P/tB 97.05
EV/EBITDA 29.06
EPS(TTM)2.65
EY3.41%
EPS(NY)3.58
Fwd EY4.6%
FCF(TTM)1.81
FCFY2.32%
OCF(TTM)2.17
OCFY2.79%
SpS8.93
BVpS16.11
TBVpS0.8
PEG (NY)0.35
PEG (5Y)1.55
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 6.29
F-Score8
WACC10.64%
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%.