MARVELL TECHNOLOGY INC (MRVL) Stock Fundamental Analysis

NASDAQ:MRVL • US5738741041

79.33 USD
-0.28 (-0.35%)
Last: Feb 20, 2026, 12:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 an average financial health and profitability rating. MRVL is not overvalued while it is showing excellent growth. This is an interesting combination. This makes MRVL very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years MRVL had a positive operating cash flow.
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 0 500M -500M 1B 1.5B

1.2 Ratios

  • MRVL has a better Return On Assets (11.47%) than 84.07% of its industry peers.
  • The Return On Equity of MRVL (17.60%) is better than 83.19% of its industry peers.
  • The Return On Invested Capital of MRVL (4.81%) is better than 62.83% of its industry peers.
Industry RankSector 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
MRVL Yearly ROA, ROE, ROICMRVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With an excellent Profit Margin value of 31.75%, MRVL belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
  • MRVL has a better Operating Margin (14.73%) than 72.57% of its industry peers.
  • MRVL has a Gross Margin of 50.69%. This is in the better half of the industry: MRVL outperforms 64.60% of its industry peers.
  • MRVL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.73%
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%
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 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MRVL is destroying value.
  • Compared to 1 year ago, MRVL has about the same amount of shares outstanding.
  • The number of shares outstanding for MRVL has been increased compared to 5 years ago.
  • The debt/assets ratio for MRVL is higher compared to a year ago.
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 6.30. This indicates that MRVL is financially healthy and has little risk of bankruptcy at the moment.
  • MRVL's Altman-Z score of 6.30 is fine compared to the rest of the industry. MRVL outperforms 63.72% 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 61.06% 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 of 0.28. This is comparable to the rest of the industry: MRVL outperforms 42.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Altman-Z 6.3
ROIC/WACC0.45
WACC10.69%
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 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's Current ratio of 2.01 is on the low side compared to the rest of the industry. MRVL is outperformed by 76.11% 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.
  • Looking at the Quick ratio, with a value of 1.64, MRVL is doing worse than 69.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.64
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.31% over the past year.
  • 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.
  • MRVL shows a strong growth in Revenue. In the last year, 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

  • 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 Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.94, the valuation of MRVL can be described as expensive.
  • Based on the Price/Earnings ratio, MRVL is valued cheaper than 84.07% of the companies in the same industry.
  • MRVL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • A Price/Forward Earnings ratio of 22.17 indicates a rather expensive valuation of MRVL.
  • Based on the Price/Forward Earnings ratio, MRVL is valued cheaply inside the industry as 83.19% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. MRVL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 29.94
Fwd PE 22.17
MRVL Price Earnings VS Forward Price EarningsMRVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MRVL is valued a bit cheaper than 69.91% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 43.9
EV/EBITDA 29.11
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.
  • A more expensive valuation may be justified as MRVL's earnings are expected to grow with 45.71% in the coming years.
PEG (NY)0.36
PEG (5Y)1.58
EPS Next 2Y50.97%
EPS Next 3Y45.71%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.31%, MRVL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.50, MRVL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, MRVL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.31%

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
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 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
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 0 500M -500M 1B 1.5B
MRVL Dividend Payout.MRVL Dividend Payout, showing the Payout Ratio.MRVL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MARVELL TECHNOLOGY INC

NASDAQ:MRVL (2/20/2026, 12:32:05 PM)

79.33

-0.28 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02
Earnings (Next)03-05
Inst Owners85.63%
Inst Owner Change-0.98%
Ins Owners0.2%
Ins Owner Change1.51%
Market Cap69.23B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target117.88 (48.59%)
Short Float %3.9%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.24
Dividend Growth(5Y)-0.14%
DP8.33%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-09
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)0.13%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.56%
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)-0.43%
PT rev (3m)28.81%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.79%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 29.94
Fwd PE 22.17
P/S 8.88
P/FCF 43.9
P/OCF 36.61
P/B 4.93
P/tB 98.97
EV/EBITDA 29.11
EPS(TTM)2.65
EY3.34%
EPS(NY)3.58
Fwd EY4.51%
FCF(TTM)1.81
FCFY2.28%
OCF(TTM)2.17
OCFY2.73%
SpS8.93
BVpS16.11
TBVpS0.8
PEG (NY)0.36
PEG (5Y)1.58
Graham Number30.99
Profitability
Industry RankSector Rank
ROA 11.47%
ROE 17.6%
ROCE 6.09%
ROIC 4.81%
ROICexc 5.62%
ROICexgc 32.72%
OM 14.73%
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 RankSector 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 77.26%
Profit Quality 63.73%
Current Ratio 2.01
Quick Ratio 1.64
Altman-Z 6.3
F-Score8
WACC10.69%
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 Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
Revenue Next 5Y27.72%
EBIT growth 1Y292.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.59%
EBIT Next 3Y41.11%
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%.