MARVELL TECHNOLOGY INC (MRVL) Fundamental Analysis & Valuation

NASDAQ:MRVL • US5738741041

Current stock price

107.11 USD
+0.4 (+0.37%)
At close:
106.98 USD
-0.13 (-0.12%)
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.
  • In the past year MRVL had a positive cash flow from operations.
  • In the past 5 years MRVL reported 4 times negative net income.
  • 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 has a Return On Assets of 11.98%. This is amongst the best in the industry. MRVL outperforms 83.48% of its industry peers.
  • MRVL has a better Return On Equity (18.66%) than 85.22% of its industry peers.
  • MRVL has a better Return On Invested Capital (6.16%) than 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

  • The Profit Margin of MRVL (32.58%) is better than 93.04% of its industry peers.
  • The Operating Margin of MRVL (16.34%) is better than 75.65% of its industry peers.
  • MRVL's Operating Margin has improved in the last couple of years.
  • MRVL's Gross Margin of 51.02% is fine compared to the rest of the industry. MRVL outperforms 64.35% of its industry peers.
  • MRVL's Gross Margin has been stable in the last couple of years.
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

  • MRVL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MRVL has been reduced compared to 1 year ago.
  • The number of shares outstanding for MRVL has been increased compared to 5 years ago.
  • MRVL has a better debt/assets ratio than last year.
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

  • MRVL has an Altman-Z score of 7.87. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
  • MRVL has a Altman-Z score of 7.87. This is in the better half of the industry: MRVL outperforms 65.22% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.21, MRVL is in the better half of the industry, outperforming 62.61% 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.
  • MRVL has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: MRVL outperforms 43.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Altman-Z 7.87
ROIC/WACC0.54
WACC11.37%
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

  • A Current Ratio of 2.01 indicates that MRVL has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.01, MRVL is not doing good in the industry: 76.52% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.58 indicates that MRVL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, MRVL is doing worse than 72.17% of the companies in the same industry.
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

  • MRVL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.53%, 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 42.09% in the past year. This is a very strong growth!
  • 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)81.53%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%22.08%

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
  • MRVL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.72% yearly.
EPS Next Y83.83%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
EPS Next 5Y41.91%
Revenue Next Year42.5%
Revenue Next 2Y31.93%
Revenue Next 3Y31.45%
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.
  • 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.
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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5

4. MRVL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.58, 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 73.91% of the companies in the same industry.
  • MRVL is valuated rather expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • MRVL is valuated quite expensively with a Price/Forward Earnings ratio of 30.99.
  • Based on the Price/Forward Earnings ratio, MRVL is valued a bit cheaper than the industry average as 63.48% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. MRVL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 37.58
Fwd PE 30.99
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

  • Based on the Enterprise Value to EBITDA ratio, MRVL is valued a bit cheaper than 66.96% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MRVL.
Industry RankSector Rank
P/FCF 67.28
EV/EBITDA 36.31
MRVL Per share dataMRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MRVL's earnings are expected to grow with 45.32% in the coming years.
PEG (NY)0.45
PEG (5Y)1.99
EPS Next 2Y48.37%
EPS Next 3Y45.32%

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

4

5. MRVL Dividend Analysis

5.1 Amount

  • MRVL has a yearly dividend return of 0.25%, which is pretty low.
  • MRVL's Dividend Yield is a higher than the industry average which is at 0.50.
  • With a Dividend Yield of 0.25, MRVL pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

  • The dividend of MRVL decreases each year by -0.04%.
  • 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)-0.04%
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

  • 7.68% of the earnings are spent on dividend by MRVL. This is a low number and sustainable payout ratio.
DP7.68%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
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 (4/2/2026, 8:00:01 PM)

After market: 106.98 -0.13 (-0.12%)

107.11

+0.4 (+0.37%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners83.77%
Inst Owner Change0.75%
Ins Owners0.21%
Ins Owner Change0.68%
Market Cap93.65B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts79.22
Price Target120.99 (12.96%)
Short Float %3.88%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.24
Dividend Growth(5Y)-0.04%
DP7.68%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-09
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)2.63%
PT rev (3m)2.19%
EPS NQ rev (1m)6.04%
EPS NQ rev (3m)2.25%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-6.07%
Revenue NQ rev (1m)5.66%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 37.58
Fwd PE 30.99
P/S 11.43
P/FCF 67.28
P/OCF 53.5
P/B 6.54
P/tB 78.35
EV/EBITDA 36.31
EPS(TTM)2.85
EY2.66%
EPS(NY)3.46
Fwd EY3.23%
FCF(TTM)1.59
FCFY1.49%
OCF(TTM)2
OCFY1.87%
SpS9.37
BVpS16.37
TBVpS1.37
PEG (NY)0.45
PEG (5Y)1.99
Graham Number32.4
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 7.87
F-Score8
WACC11.37%
ROIC/WACC0.54
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 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%33.33%
EPS Next Y83.83%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
EPS Next 5Y41.91%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%22.08%
Revenue Next Year42.5%
Revenue Next 2Y31.93%
Revenue Next 3Y31.45%
Revenue Next 5Y27.72%
EBIT growth 1Y465.42%
EBIT growth 3Y41.82%
EBIT growth 5YN/A
EBIT Next Year35.29%
EBIT Next 3Y35.06%
EBIT Next 5Y22.41%
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 5 / 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 83.83% in the next year.