80.38 USD
-0.83 (-1.02%)
81.42 USD
+1.04 (+1.29%)
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 only an average score on both its financial health and profitability. 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.
- 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
- 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.
- With a decent Return On Invested Capital value of 4.81%, MRVL is doing good in the industry, outperforming 62.83% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 31.75%, MRVL belongs to the top of the industry, outperforming 91.15% of the companies in the same industry.
- MRVL has a better Operating Margin (14.72%) than 71.68% of its industry peers.
- The Gross Margin of MRVL (50.69%) is better than 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
- Compared to 1 year ago, MRVL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.19 indicates that MRVL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MRVL (6.19) is better than 61.06% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.19 |
ROIC/WACC0.45
WACC10.63%
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.
- 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 Quick ratio of 1.64. This is in the lower half of the industry: MRVL underperforms 69.03% 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.
- 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
- 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.
- 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.
- 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
- The Price/Earnings ratio is 30.33, which means the current valuation is very expensive for MRVL.
- Compared to the rest of the industry, the Price/Earnings ratio of MRVL indicates a rather cheap valuation: MRVL is cheaper than 80.53% of the companies listed in the same industry.
- MRVL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 21.98, which indicates a rather expensive current valuation of MRVL.
- 84.07% of the companies in the same industry are more expensive than MRVL, based on the Price/Forward Earnings ratio.
- MRVL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.33 | ||
| Fwd PE | 21.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MRVL is valued a bit cheaper than the industry average as 69.03% 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 75.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.23 | ||
| EV/EBITDA | 28.58 |
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 46.00% in the coming years.
PEG (NY)0.36
PEG (5Y)1.6
EPS Next 2Y52.61%
EPS Next 3Y46%
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 0.53.
- With a Dividend Yield of 0.29, MRVL pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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
- 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%
80.38
-0.83 (-1.02%)
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 Cap68.17B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.4
Price Target118.4 (47.3%)
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 | 30.33 | ||
| Fwd PE | 21.98 | ||
| P/S | 8.75 | ||
| P/FCF | 43.23 | ||
| P/OCF | 36.05 | ||
| P/B | 4.85 | ||
| P/tB | 97.46 | ||
| EV/EBITDA | 28.58 |
EPS(TTM)2.65
EY3.3%
EPS(NY)3.66
Fwd EY4.55%
FCF(TTM)1.86
FCFY2.31%
OCF(TTM)2.23
OCFY2.77%
SpS9.19
BVpS16.57
TBVpS0.82
PEG (NY)0.36
PEG (5Y)1.6
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 | 6.19 |
F-Score8
WACC10.63%
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 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%.