(MRVL) Marvell Technology - Ratings and Ratios
Ethernet Chips, Storage Controllers, Interconnect ICs, Processors
MRVL EPS (Earnings per Share)
MRVL Revenue
Description: MRVL Marvell Technology
Marvell Technology Group Ltd (NASDAQ: MRVL) designs and sells data-infrastructure semiconductors that span from the data-center core to the network edge, integrating analog, mixed-signal, and digital signal-processing functions into system-on-chip (SoC) architectures.
Its product portfolio includes Ethernet controllers, network adapters, PHYs and switches; single- and multi-core processors; custom ASICs; and a broad range of interconnect solutions such as coherent-DSPs, silicon-photonic transceivers, co-packaged optics, and PCIe retimers. The company also offers Fibre Channel host adapters, storage controllers for HDDs/SSDs, and host-interface technologies (SATA, SAS, PCIe, NVMe, NVMe-over-Fabrics).
Marvell operates globally across North America, Latin America, Europe-Asia-Pacific and the Middle East, with R&D and manufacturing footprints in the United States, Israel, Taiwan, South Korea, Japan, China, India, Singapore, Vietnam and Argentina.
Key recent metrics (Q2 FY 2025) show revenue of **$1.22 billion**, up **12 % YoY**, driven primarily by data-center and cloud-infrastructure orders; gross margin expanded to **55 %**, reflecting higher-margin silicon-photonic and AI-accelerator sales. The semiconductor sector’s growth is underpinned by accelerating AI workloads, hyperscale cloud spending, and the rollout of 5G/edge compute, which together raise demand for high-speed interconnects and low-latency networking chips-areas where Marvell holds a competitive edge.
Analysts should monitor macro-level risks such as global chip-supply constraints, cyclical demand swings in the data-center market, and the company’s ability to capture market share from rivals like Broadcom and Intel; a sustained increase in AI-driven traffic could materially boost Marvell’s top line, while a slowdown in cloud capex would have the opposite effect.
For a deeper, data-driven assessment of Marvell’s valuation and risk profile, you might find ValueRay’s analytical dashboards useful as a next step.
MRVL Stock Overview
| Market Cap in USD | 78,175m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2000-06-27 |
MRVL Stock Ratings
| Growth Rating | 36.1% |
| Fundamental | 50.7% |
| Dividend Rating | 29.0% |
| Return 12m vs S&P 500 | 0.51% |
| Analyst Rating | 4.49 of 5 |
MRVL Dividends
| Dividend Yield 12m | 0.27% |
| Yield on Cost 5y | 0.57% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 95.0% |
| Payout Ratio | 10.3% |
MRVL Growth Ratios
| Growth Correlation 3m | 33.1% |
| Growth Correlation 12m | -46.8% |
| Growth Correlation 5y | 55.3% |
| CAGR 5y | 34.04% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.56 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.79 |
| Sharpe Ratio 12m | 1.93 |
| Alpha | -4.43 |
| Beta | 1.940 |
| Volatility | 59.51% |
| Current Volume | 20563.5k |
| Average Volume 20d | 20563.5k |
| Stop Loss | 85.2 (-4.7%) |
| Signal | 0.20 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-103.4m TTM) > 0 and > 6% of Revenue (6% = 434.1m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.21% (prev 23.06%; Δ 6.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.84b > Net Income -103.4m (YES >=105%, WARN >=100%) |
| Net Debt (3.55b) to EBITDA (1.43b) ratio: 2.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (870.4m) change vs 12m ago 0.54% (target <= -2.0% for YES) |
| Gross Margin 44.64% (prev 44.15%; Δ 0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.40% (prev 26.01%; Δ 9.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.50 (EBITDA TTM 1.43b / Interest Expense TTM 203.8m) >= 6 (WARN >= 3) |
Altman Z'' 0.45
| (A) 0.10 = (Total Current Assets 4.51b - Total Current Liabilities 2.40b) / Total Assets 20.59b |
| (B) -0.04 = Retained Earnings (Balance) -840.0m / Total Assets 20.59b |
| (C) 0.01 = EBIT TTM 102.7m / Avg Total Assets 20.44b |
| (D) -0.12 = Book Value of Equity -837.7m / Total Liabilities 7.16b |
| Total Rating: 0.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.74
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.87% = 0.94 |
| 3. FCF Margin 21.15% = 5.29 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 2.49 = -0.93 |
| 6. ROIC - WACC (= -11.97)% = -12.50 |
| 7. RoE -0.77% = -0.13 |
| 8. Rev. Trend 59.29% = 4.45 |
| 9. EPS Trend 33.97% = 1.70 |
What is the price of MRVL shares?
Over the past week, the price has changed by +0.60%, over one month by +32.65%, over three months by +23.36% and over the past year by +15.44%.
Is Marvell Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MRVL is around 88.11 USD . This means that MRVL is currently overvalued and has a potential downside of -1.43%.
Is MRVL a buy, sell or hold?
- Strong Buy: 23
- Buy: 9
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MRVL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 87.2 | -2.4% |
| Analysts Target Price | 87.2 | -2.4% |
| ValueRay Target Price | 101.7 | 13.8% |
Last update: 2025-10-11 05:02
MRVL Fundamental Data Overview
P/E Forward = 25.641
P/S = 10.8053
P/B = 5.5368
P/EG = 1.5245
Beta = 1.94
Revenue TTM = 7.23b USD
EBIT TTM = 102.7m USD
EBITDA TTM = 1.43b USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 550.1m USD (from shortTermDebt, last quarter)
Debt = 4.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.55b USD (from netDebt column, last quarter)
Enterprise Value = 81.73b USD (78.18b + Debt 4.78b - CCE 1.22b)
Interest Coverage Ratio = 0.50 (Ebit TTM 102.7m / Interest Expense TTM 203.8m)
FCF Yield = 1.87% (FCF TTM 1.53b / Enterprise Value 81.73b)
FCF Margin = 21.15% (FCF TTM 1.53b / Revenue TTM 7.23b)
Net Margin = -1.43% (Net Income TTM -103.4m / Revenue TTM 7.23b)
Gross Margin = 44.64% ((Revenue TTM 7.23b - Cost of Revenue TTM 4.01b) / Revenue TTM)
Gross Margin QoQ = 50.38% (prev 50.25%)
Tobins Q-Ratio = 3.97 (Enterprise Value 81.73b / Total Assets 20.59b)
Interest Expense / Debt = 1.18% (Interest Expense 56.4m / Debt 4.78b)
Taxrate = 16.65% (38.9m / 233.7m)
NOPAT = 85.6m (EBIT 102.7m * (1 - 16.65%))
Current Ratio = 1.88 (Total Current Assets 4.51b / Total Current Liabilities 2.40b)
Debt / Equity = 0.36 (Debt 4.78b / totalStockholderEquity, last quarter 13.42b)
Debt / EBITDA = 2.49 (Net Debt 3.55b / EBITDA 1.43b)
Debt / FCF = 2.32 (Net Debt 3.55b / FCF TTM 1.53b)
Total Stockholder Equity = 13.38b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.50% (Net Income -103.4m / Total Assets 20.59b)
RoE = -0.77% (Net Income TTM -103.4m / Total Stockholder Equity 13.38b)
RoCE = 0.59% (EBIT 102.7m / Capital Employed (Equity 13.38b + L.T.Debt 3.97b))
RoIC = 0.49% (NOPAT 85.6m / Invested Capital 17.60b)
WACC = 12.46% (E(78.18b)/V(82.95b) * Re(13.16%) + D(4.78b)/V(82.95b) * Rd(1.18%) * (1-Tc(0.17)))
Discount Rate = 13.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.45%
[DCF Debug] Terminal Value 66.02% ; FCFE base≈1.48b ; Y1≈1.77b ; Y5≈2.84b
Fair Price DCF = 27.31 (DCF Value 23.54b / Shares Outstanding 862.1m; 5y FCF grow 21.44% → 3.0% )
EPS Correlation: 33.97 | EPS CAGR: 6.05% | SUE: 0.0 | # QB: 0
Revenue Correlation: 59.29 | Revenue CAGR: 10.16% | SUE: -0.20 | # QB: 0
Additional Sources for MRVL Stock
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Fund Manager Positions: Dataroma | Stockcircle