(MRVL) Marvell Technology - Ratings and Ratios
Ethernet Chips, Processors, DSPs, Storage Controllers, ASICs
Dividends
| Dividend Yield | 0.28% |
| Yield on Cost 5y | 0.55% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 95.0% |
| Payout Ratio | 9.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 60.6% |
| Value at Risk 5%th | 96.2% |
| Relative Tail Risk | -3.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | -48.82 |
| CAGR/Max DD | 0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.478 |
| Beta | 2.338 |
| Beta Downside | 2.852 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.79% |
| Mean DD | 20.02% |
| Median DD | 16.64% |
Description: MRVL Marvell Technology December 03, 2025
Marvell Technology Group Ltd (NASDAQ: MRVL) designs and sells semiconductor solutions that span the data-center core to the network edge, delivering system-on-a-chip (SoC) platforms that combine analog, mixed-signal, and digital signal-processing functions.
Its product portfolio includes Ethernet controllers, adapters, PHYs and switches; single- and multi-core processors; custom ASICs; and a broad range of interconnect technologies 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 and SSDs, and host-interface solutions (SATA, SAS, PCIe, NVMe, NVMe-over-Fabrics). Operations cover the U.S., Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, and Vietnam.
Key recent metrics (FY 2023) show revenue of roughly $3.5 billion, a gross margin near 58 %, and a year-over-year revenue growth of about 12 % driven by accelerating data-center and 5G infrastructure demand. The semiconductor sector’s growth is underpinned by expanding cloud-computing workloads, AI-accelerated traffic, and the rollout of hyperscale data-center capacity, all of which bolster Marvell’s addressable market.
Analysts should watch macro-level drivers such as global data-center capex trends, supply-chain resilience for advanced packaging, and the competitive dynamics with rivals like Broadcom and Intel, as these factors can materially affect Marvell’s top-line outlook.
For a deeper, data-driven valuation framework, consider exploring the detailed analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.47b TTM) > 0 and > 6% of Revenue (6% = 467.6m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.62% (prev 19.59%; Δ 16.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.89b <= Net Income 2.47b (YES >=105%, WARN >=100%) |
| Net Debt (3.00b) to EBITDA (4.37b) ratio: 0.69 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (869.9m) change vs 12m ago 0.49% (target <= -2.0% for YES) |
| Gross Margin 50.69% (prev 39.60%; Δ 11.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.74% (prev 27.27%; Δ 10.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.82 (EBITDA TTM 4.37b / Interest Expense TTM 207.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.14
| (A) 0.13 = (Total Current Assets 5.51b - Total Current Liabilities 2.74b) / Total Assets 21.58b |
| (B) 0.05 = Retained Earnings (Balance) 1.01b / Total Assets 21.58b |
| (C) 0.15 = EBIT TTM 3.07b / Avg Total Assets 20.65b |
| (D) 0.13 = Book Value of Equity 1.01b / Total Liabilities 7.52b |
| Total Rating: 2.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.24
| 1. Piotroski 5.50pt |
| 2. FCF Yield 1.81% |
| 3. FCF Margin 20.25% |
| 4. Debt/Equity 0.36 |
| 5. Debt/Ebitda 0.69 |
| 6. ROIC - WACC (= 0.90)% |
| 7. RoE 18.25% |
| 8. Rev. Trend 60.11% |
| 9. EPS Trend 20.62% |
What is the price of MRVL shares?
Over the past week, the price has changed by -14.63%, over one month by -5.47%, over three months by +25.46% and over the past year by -22.29%.
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 | 114.6 | 35.8% |
| Analysts Target Price | 114.6 | 35.8% |
| ValueRay Target Price | 95.7 | 13.3% |
MRVL Fundamental Data Overview December 06, 2025
P/E Trailing = 34.5739
P/E Forward = 29.8507
P/S = 10.8618
P/B = 6.1453
P/EG = 1.5245
Beta = 1.931
Revenue TTM = 7.79b USD
EBIT TTM = 3.07b USD
EBITDA TTM = 4.37b USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 631.0m USD (from shortTermDebt, last quarter)
Debt = 5.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.00b USD (from netDebt column, last quarter)
Enterprise Value = 86.97b USD (84.65b + Debt 5.03b - CCE 2.71b)
Interest Coverage Ratio = 14.82 (Ebit TTM 3.07b / Interest Expense TTM 207.3m)
FCF Yield = 1.81% (FCF TTM 1.58b / Enterprise Value 86.97b)
FCF Margin = 20.25% (FCF TTM 1.58b / Revenue TTM 7.79b)
Net Margin = 31.75% (Net Income TTM 2.47b / Revenue TTM 7.79b)
Gross Margin = 50.69% ((Revenue TTM 7.79b - Cost of Revenue TTM 3.84b) / Revenue TTM)
Gross Margin QoQ = 51.57% (prev 50.38%)
Tobins Q-Ratio = 4.03 (Enterprise Value 86.97b / Total Assets 21.58b)
Interest Expense / Debt = 1.02% (Interest Expense 51.2m / Debt 5.03b)
Taxrate = 14.18% (314.1m / 2.22b)
NOPAT = 2.64b (EBIT 3.07b * (1 - 14.18%))
Current Ratio = 2.01 (Total Current Assets 5.51b / Total Current Liabilities 2.74b)
Debt / Equity = 0.36 (Debt 5.03b / totalStockholderEquity, last quarter 14.06b)
Debt / EBITDA = 0.69 (Net Debt 3.00b / EBITDA 4.37b)
Debt / FCF = 1.90 (Net Debt 3.00b / FCF TTM 1.58b)
Total Stockholder Equity = 13.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.47% (Net Income 2.47b / Total Assets 21.58b)
RoE = 18.25% (Net Income TTM 2.47b / Total Stockholder Equity 13.55b)
RoCE = 17.53% (EBIT 3.07b / Capital Employed (Equity 13.55b + L.T.Debt 3.97b))
RoIC = 14.76% (NOPAT 2.64b / Invested Capital 17.86b)
WACC = 13.86% (E(84.65b)/V(89.68b) * Re(14.63%) + D(5.03b)/V(89.68b) * Rd(1.02%) * (1-Tc(0.14)))
Discount Rate = 14.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.42%
[DCF Debug] Terminal Value 60.66% ; FCFE base≈1.51b ; Y1≈1.72b ; Y5≈2.35b
Fair Price DCF = 20.47 (DCF Value 17.36b / Shares Outstanding 848.1m; 5y FCF grow 15.90% → 3.0% )
EPS Correlation: 20.62 | EPS CAGR: 11.81% | SUE: 2.16 | # QB: 1
Revenue Correlation: 60.11 | Revenue CAGR: 12.29% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.78 | Chg30d=+0.028 | Revisions Net=+2 | Analysts=29
EPS next Year (2027-01-31): EPS=3.54 | Chg30d=+0.178 | Revisions Net=+1 | Growth EPS=+25.0% | Growth Revenue=+21.5%
Additional Sources for MRVL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle