MARVELL TECHNOLOGY INC (MRVL) Fundamental Analysis & Valuation

NASDAQ:MRVL • US5738741041

Current stock price

89.53 USD
+1.91 (+2.18%)
At close:
89.79 USD
+0.26 (+0.29%)
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.
  • 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

  • With an excellent Return On Assets value of 11.98%, MRVL belongs to the best of the industry, outperforming 83.48% of the companies in the same industry.
  • MRVL has a better Return On Equity (18.66%) than 84.35% of its industry peers.
  • MRVL's Return On Invested Capital of 6.16% is fine compared to the rest of the industry. MRVL outperforms 70.43% of its industry peers.
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROIC 6.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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

  • With an excellent Profit Margin value of 32.58%, MRVL belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 16.34%, MRVL is in the better half of the industry, outperforming 75.65% of the companies in the same industry.
  • MRVL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 51.02%, MRVL is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • 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 3Y27.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
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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4

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.
  • MRVL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MRVL Yearly Shares OutstandingMRVL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 5B 10B 15B 20B

2.2 Solvency

  • MRVL has an Altman-Z score of 6.57. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.57, MRVL is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
  • The Debt to FCF ratio of MRVL is 6.31, which is on the high side as it means it would take MRVL, 6.31 years of fcf income to pay off all of its debts.
  • MRVL has a Debt to FCF ratio (6.31) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that MRVL is not too dependend on debt financing.
  • MRVL has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: MRVL outperforms 41.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.31
Altman-Z 6.57
ROIC/WACC0.54
WACC11.43%
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.
  • MRVL has a Current ratio of 2.01. This is in the lower half of the industry: MRVL underperforms 76.52% of its industry peers.
  • 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 1B 2B 3B

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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.
  • MRVL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
  • MRVL shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.09%.
  • 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
  • Based on estimates for the next years, MRVL will show a very strong growth in Revenue. The Revenue will grow by 27.72% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 31.41, MRVL can be considered very expensive at the moment.
  • 82.61% of the companies in the same industry are more expensive than MRVL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, MRVL is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 25.90, MRVL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, MRVL is valued a bit cheaper than the industry average as 70.43% of the companies are valued more expensively.
  • MRVL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 31.41
Fwd PE 25.9
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 the industry average as 69.57% of the companies are valued more expensively.
  • MRVL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 110.03
EV/EBITDA 29.73
MRVL Per share dataMRVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • 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)0.37
PEG (5Y)1.66
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 0.27%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.49, MRVL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, MRVL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

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
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

  • MRVL pays out 7.68% of its income as dividend. This is a 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 (3/19/2026, 8:17:34 PM)

After market: 89.79 +0.26 (+0.29%)

89.53

+1.91 (+2.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners83.77%
Inst Owner Change0.74%
Ins Owners0.21%
Ins Owner Change1.51%
Market Cap78.00B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts79.22
Price Target116.92 (30.59%)
Short Float %3.79%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.24
Dividend Growth(5Y)-0.14%
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)-0.82%
PT rev (3m)0.89%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)-3.41%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)5.17%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)5.52%
Valuation
Industry RankSector Rank
PE 31.41
Fwd PE 25.9
P/S 9.52
P/FCF 110.03
P/OCF 73.07
P/B 5.45
P/tB 52.29
EV/EBITDA 29.73
EPS(TTM)2.85
EY3.18%
EPS(NY)3.46
Fwd EY3.86%
FCF(TTM)0.81
FCFY0.91%
OCF(TTM)1.23
OCFY1.37%
SpS9.41
BVpS16.42
TBVpS1.71
PEG (NY)0.37
PEG (5Y)1.66
Graham Number32.45
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROCE 7.02%
ROIC 6.16%
ROICexc 7.14%
ROICexgc 32.51%
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
FCFM 8.65%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y27.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.31
Debt/EBITDA 1.51
Cap/Depr 27.79%
Cap/Sales 4.38%
Interest Coverage 250
Cash Conversion 40.6%
Profit Quality 26.55%
Current Ratio 2.01
Quick Ratio 1.58
Altman-Z 6.57
F-Score8
WACC11.43%
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 3Y41.8%
EBIT growth 5YN/A
EBIT Next Year35.29%
EBIT Next 3Y35.06%
EBIT Next 5Y22.41%
FCF growth 1Y-48.99%
FCF growth 3Y-12.86%
FCF growth 5Y0.32%
OCF growth 1Y-36.5%
OCF growth 3Y-6.09%
OCF growth 5Y5.49%

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.


Can you provide the profitability details for MARVELL TECHNOLOGY INC?

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


What is the financial health of MARVELL TECHNOLOGY INC (MRVL) stock?

The financial health rating of MARVELL TECHNOLOGY INC (MRVL) is 4 / 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 7.68%.