81.21 USD
-1.84 (-2.22%)
81.18 USD
-0.03 (-0.04%)
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 not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, MRVL could be worth investigating further 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
- The Return On Assets of MRVL (11.47%) is better than 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.
- 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
- MRVL has a better Profit Margin (31.75%) than 91.15% of its industry peers.
- MRVL has a Operating Margin of 14.72%. This is in the better half of the industry: MRVL outperforms 71.68% of its industry peers.
- MRVL has a Gross Margin of 50.69%. This is in the better half 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 | 14.72% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MRVL 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.
- Compared to 1 year ago, MRVL has a worse debt to assets ratio.
2.2 Solvency
- MRVL has an Altman-Z score of 6.37. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
- MRVL has a Altman-Z score of 6.37. This is in the better half of the industry: MRVL outperforms 62.83% 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.
- 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.
- MRVL has a Debt to Equity ratio (0.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.37 |
ROIC/WACC0.45
WACC10.64%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that MRVL has no problem at all paying its short term obligations.
- MRVL's Current ratio of 2.01 is on the low side compared to the rest of the industry. MRVL is outperformed by 74.34% of its industry peers.
- 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
- 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.
- Looking at the last year, MRVL shows a very strong growth in Revenue. 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
- The Earnings Per Share is expected to grow by 41.91% on average over the next years. This is a very strong growth
- Based on estimates for the next years, MRVL will show a very strong growth in Revenue. The Revenue will grow by 24.79% on average per year.
EPS Next Y83.87%
EPS Next 2Y52.61%
EPS Next 3Y46%
EPS Next 5Y41.91%
Revenue Next Year42.51%
Revenue Next 2Y31.85%
Revenue Next 3Y30.13%
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.
- 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
- The Price/Earnings ratio is 30.65, which means the current valuation is very expensive for MRVL.
- MRVL's Price/Earnings ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 78.76% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MRVL to the average of the S&P500 Index (27.33), we can say MRVL is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.21, which indicates a rather expensive current valuation of MRVL.
- 81.42% of the companies in the same industry are more expensive than MRVL, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. MRVL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.65 | ||
| Fwd PE | 22.21 |
4.2 Price Multiples
- MRVL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 68.14% of the companies in the same industry.
- MRVL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 74.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.68 | ||
| EV/EBITDA | 29.5 |
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.
- A more expensive valuation may be justified as MRVL's earnings are expected to grow with 46.00% in the coming years.
PEG (NY)0.37
PEG (5Y)1.62
EPS Next 2Y52.61%
EPS Next 3Y46%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.29%, MRVL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.53, MRVL pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.29, MRVL pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 2Y52.61%
EPS Next 3Y46%
81.21
-1.84 (-2.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners85.63%
Inst Owner Change-0.02%
Ins Owners0.2%
Ins Owner Change0.88%
Market Cap68.87B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.4
Price Target118.4 (45.79%)
Short Float %4.36%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)0.14%
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)2.16%
PT rev (3m)33.39%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)0.69%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.65 | ||
| Fwd PE | 22.21 | ||
| P/S | 8.84 | ||
| P/FCF | 43.68 | ||
| P/OCF | 36.43 | ||
| P/B | 4.9 | ||
| P/tB | 98.46 | ||
| EV/EBITDA | 29.5 |
EPS(TTM)2.65
EY3.26%
EPS(NY)3.66
Fwd EY4.5%
FCF(TTM)1.86
FCFY2.29%
OCF(TTM)2.23
OCFY2.75%
SpS9.19
BVpS16.57
TBVpS0.82
PEG (NY)0.37
PEG (5Y)1.62
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 | 6.37 |
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 Y83.87%
EPS Next 2Y52.61%
EPS Next 3Y46%
EPS Next 5Y41.91%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.51%
Revenue Next 2Y31.85%
Revenue Next 3Y30.13%
Revenue Next 5Y24.79%
EBIT growth 1Y292.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.07%
EBIT Next 3Y45.18%
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 5 / 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%.