MARVELL TECHNOLOGY INC (MRVL) Fundamental Analysis & Valuation

NASDAQ:MRVL • US5738741041

Current stock price

164.95 USD
-0.2 (-0.12%)
At close:
164.74 USD
-0.21 (-0.13%)
After Hours:

This MRVL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MRVL Profitability Analysis

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 4 of the past 5 years.
  • MRVL had a positive operating cash flow in each of the past 5 years.
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 2026 0 1B 2B

1.2 Ratios

  • MRVL's Return On Assets of 11.98% is amongst the best of the industry. MRVL outperforms 82.61% of its industry peers.
  • MRVL has a better Return On Equity (18.66%) than 85.22% of its industry peers.
  • MRVL's Return On Invested Capital of 6.16% is fine compared to the rest of the industry. MRVL outperforms 69.57% of its industry peers.
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROIC 6.16%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
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 2026 0 10 -10

1.3 Margins

  • MRVL has a Profit Margin of 32.58%. This is amongst the best in the industry. MRVL outperforms 93.04% of its industry peers.
  • MRVL's Operating Margin of 16.34% is fine compared to the rest of the industry. MRVL outperforms 75.65% of its industry peers.
  • MRVL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MRVL (51.02%) is better than 63.48% of its industry peers.
  • In the last couple of years the Gross Margin of MRVL has remained more or less at the same level.
Industry RankSector Rank
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
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 2026 0 20 -20 40 60

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6

2. MRVL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MRVL is destroying value.
  • MRVL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MRVL has been increased compared to 5 years ago.
  • The debt/assets ratio for MRVL has been reduced compared to a year ago.
MRVL Yearly Shares OutstandingMRVL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 11.68 indicates that MRVL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.68, MRVL is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
  • The Debt to FCF ratio of MRVL is 3.21, which is a good value as it means it would take MRVL, 3.21 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.21, MRVL is doing good in the industry, outperforming 61.74% of the companies in the same industry.
  • MRVL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.28, MRVL is in line with its industry, outperforming 41.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Altman-Z 11.68
ROIC/WACC0.48
WACC12.87%
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 2026 0 5B 10B 15B

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.
  • MRVL has a Current ratio of 2.01. This is amonst the worse of the industry: MRVL underperforms 80.87% of its industry peers.
  • MRVL has a Quick Ratio of 1.58. 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 (1.58) than 74.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.58
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 2026 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. MRVL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.53% over the past year.
  • The Earnings Per Share has been growing by 25.10% on average over the past years. This is a very strong growth
  • Looking at the last year, MRVL shows a very strong growth in Revenue. The Revenue has grown by 42.09%.
  • The Revenue has been growing by 22.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%

3.2 Future

  • MRVL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.74% yearly.
  • The Revenue is expected to grow by 26.18% on average over the next years. This is a very strong growth
EPS Next Y37.02%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
EPS Next 5Y29.74%
Revenue Next Year32.64%
Revenue Next 2Y34.48%
Revenue Next 3Y32.56%
Revenue Next 5Y26.18%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
MRVL Yearly Revenue VS EstimatesMRVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
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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4

4. MRVL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.88, 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 68.70% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. MRVL is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 42.24 indicates a quite expensive valuation of MRVL.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MRVL.
  • MRVL is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.88
Fwd PE 42.24
MRVL Price Earnings VS Forward Price EarningsMRVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MRVL indicates a somewhat cheap valuation: MRVL is cheaper than 61.74% of the companies listed in the same industry.
  • MRVL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 103.63
EV/EBITDA 55.55
MRVL Per share dataMRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of MRVL may justify a higher PE ratio.
  • A more expensive valuation may be justified as MRVL's earnings are expected to grow with 38.98% in the coming years.
PEG (NY)1.56
PEG (5Y)2.31
EPS Next 2Y39.34%
EPS Next 3Y38.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MRVL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.15%, MRVL is not a good candidate for dividend investing.
  • MRVL's Dividend Yield is a higher than the industry average which is at 0.46.
  • 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 0.15%

5.2 History

  • The dividend of MRVL decreases each year by -0.04%.
  • 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)-0.04%
Div Incr Years0
Div Non Decr Years4
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

  • 7.68% of the earnings are spent on dividend by MRVL. This is a low number and sustainable payout ratio.
DP7.68%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
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 2026 0 1B 2B
MRVL Dividend Payout.MRVL Dividend Payout, showing the Payout Ratio.MRVL Dividend Payout.PayoutRetained Earnings

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MRVL Fundamentals: All Metrics, Ratios and Statistics

MARVELL TECHNOLOGY INC

NASDAQ:MRVL (5/1/2026, 8:00:01 PM)

After market: 164.74 -0.21 (-0.13%)

164.95

-0.2 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)03-05
Earnings (Next)05-21
Inst Owners83.52%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change4.84%
Market Cap144.24B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts81.6
Price Target128.23 (-22.26%)
Short Float %3.33%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend0.24
Dividend Growth(5Y)-0.04%
DP7.68%
Div Incr Years0
Div Non Decr Years4
Ex-Date04-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.5%
Min EPS beat(2)-0.41%
Max EPS beat(2)1.41%
EPS beat(4)2
Avg EPS beat(4)0.09%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.32%
EPS beat(12)6
Avg EPS beat(12)-0.05%
EPS beat(16)6
Avg EPS beat(16)-0.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)1
Avg Revenue beat(16)-1.12%
PT rev (1m)5.99%
PT rev (3m)8.31%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)12.99%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)8.63%
Revenue NY rev (3m)8.5%
Valuation
Industry RankSector Rank
PE 57.88
Fwd PE 42.24
P/S 17.6
P/FCF 103.63
P/OCF 82.4
P/B 10.08
P/tB 120.68
EV/EBITDA 55.55
EPS(TTM)2.85
EY1.73%
EPS(NY)3.91
Fwd EY2.37%
FCF(TTM)1.59
FCFY0.96%
OCF(TTM)2
OCFY1.21%
SpS9.37
BVpS16.36
TBVpS1.37
PEG (NY)1.56
PEG (5Y)2.31
Graham Number32.3921 (-80.36%)
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROCE 7.02%
ROIC 6.16%
ROICexc 7.14%
ROICexgc 35.42%
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
FCFM 16.99%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
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 3Y21.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.45%
ROICexc growth 5YN/A
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Debt/EBITDA 1.51
Cap/Depr 27.79%
Cap/Sales 4.38%
Interest Coverage 7.53
Cash Conversion 66.57%
Profit Quality 52.13%
Current Ratio 2.01
Quick Ratio 1.58
Altman-Z 11.68
F-Score8
WACC12.87%
ROIC/WACC0.48
Cap/Depr(3y)24.78%
Cap/Depr(5y)20.99%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
EPS Next Y37.02%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
EPS Next 5Y29.74%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%
Revenue Next Year32.64%
Revenue Next 2Y34.48%
Revenue Next 3Y32.56%
Revenue Next 5Y26.18%
EBIT growth 1Y465.42%
EBIT growth 3Y41.82%
EBIT growth 5YN/A
EBIT Next Year35.85%
EBIT Next 3Y37.38%
EBIT Next 5Y22.39%
FCF growth 1Y0.17%
FCF growth 3Y9.11%
FCF growth 5Y14.81%
OCF growth 1Y4.12%
OCF growth 3Y10.75%
OCF growth 5Y16.45%

MARVELL TECHNOLOGY INC / MRVL Fundamental Analysis 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 4 / 10 to MARVELL TECHNOLOGY INC (MRVL). This can be considered as Fairly Valued.


How profitable is MARVELL TECHNOLOGY INC (MRVL) stock?

MARVELL TECHNOLOGY INC (MRVL) has a profitability rating of 6 / 10.


Can you provide the financial health for MRVL stock?

The financial health rating of MARVELL TECHNOLOGY INC (MRVL) is 6 / 10.


What is the expected EPS growth for MARVELL TECHNOLOGY INC (MRVL) stock?

The Earnings per Share (EPS) of MARVELL TECHNOLOGY INC (MRVL) is expected to grow by 37.02% in the next year.