79.26 USD
-2.08 (-2.56%)
Last: Jan 30, 2026, 02:58 PM
MRVL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MRVL has only an average score on both its financial health and profitability. MRVL is growing strongly while it is still valued neutral. This is a good 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.
- In the past 5 years MRVL always reported a positive cash flow from operatings.
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.
- The Return On Equity of MRVL (17.60%) is better than 82.30% of its industry peers.
- 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
- MRVL's Profit Margin of 31.75% is amongst the best of the industry. MRVL outperforms 91.15% of its industry peers.
- The Operating Margin of MRVL (14.72%) is better than 71.68% of its industry peers.
- 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 | 14.72% | ||
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MRVL is destroying value.
- Compared to 1 year ago, MRVL has about the same amount of shares outstanding.
- Compared to 5 years ago, MRVL has more shares outstanding
- The debt/assets ratio for MRVL is higher compared to a year ago.
2.2 Solvency
- MRVL has an Altman-Z score of 6.26. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
- MRVL's Altman-Z score of 6.26 is fine compared to the rest of the industry. MRVL outperforms 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.
- With a decent Debt to FCF ratio value of 2.83, MRVL is doing good in the industry, outperforming 63.72% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that MRVL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.28, MRVL is in line with its industry, outperforming 42.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.26 |
ROIC/WACC0.44
WACC10.83%
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 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.
- MRVL has a worse Quick ratio (1.64) 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.
- 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
- 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 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- MRVL is valuated quite expensively with a Price/Earnings ratio of 29.91.
- Based on the Price/Earnings ratio, MRVL is valued cheaper than 82.30% of the companies in the same industry.
- MRVL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.39.
- MRVL is valuated rather expensively with a Price/Forward Earnings ratio of 21.71.
- 83.19% of the companies in the same industry are more expensive than MRVL, based on the Price/Forward Earnings ratio.
- MRVL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 21.71 |
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.
- Based on the Price/Free Cash Flow ratio, MRVL is valued a bit cheaper than the industry average as 77.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.63 | ||
| EV/EBITDA | 28.91 |
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 45.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)1.58
EPS Next 2Y52.49%
EPS Next 3Y45.88%
5. Dividend
5.1 Amount
- MRVL has a yearly dividend return of 0.29%, which is pretty low.
- MRVL's Dividend Yield is a higher than the industry average which is at 0.49.
- With a Dividend Yield of 0.29, MRVL pays less dividend than the S&P500 average, which is at 1.82.
| 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
- MRVL pays out 8.33% of its income as dividend. This is a 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%.