Marvell Technology, Inc.

MRVL: NasdaqGS
48Total

Lowest reading is at 2 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Matthew J. Murphy

Market Cap

235.40 Billion USD

Sector

Technology

Website

https://www.marvell.com

Last Update

26/09/2026, 10:18:44

Description

Marvell Technology, Inc.

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Strongest readings

  • ✔Altman-Z score of 18.53 sits above the distress range
  • ✔Debt is low at 0.31 times equity
  • ✔Financial health is strong (health score 76 out of 100)
  • ✔Cashflow and earnings growth is strong (growth score 60 out of 100)

Weakest readings

  • ✘Price-to-earnings of 92.6 is above the market average of 19.6
  • ✘Revenue is growing at 32.66% per year while free cashflow is falling
  • ✘Priced well above the cashflow it produces (value score 2 out of 100)
  • ✘Share count has been rising at 5.18% per year
  • ✘The current price sits above estimated fair value (margin of safety -91.93%)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
92.56x
19.60x
✘
Margin of safety (DCF)
-91.93%
17.95%
✔
Revenue growth (5y average)
32.66%
10.97%
✘
Dividend yield (TTM)
0.09%
1.85%
✘
Share count, per year
5.18%
0.00%
✘Return on capital employed6.94%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

2 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
92.56x
19.60x
✘Free cashflow yield0.82%
4.70%
Price / earnings growthN/A1.50x
Price / book12.39x
—
✘
Margin of safety
-91.93%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 21.13 USD is below the current price of 261.94 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 32.8 USD ✘

Current Price: 261.9 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

60 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
32.66%
10.97%
Earnings growthN/A14.48%
✘Cashflow growth-0.01%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (58.04% against a five year average of 32.66%)
  • ✔Free cashflow growth has improved this year
  • ✘Revenue is growing at 32.66% per year while free cashflow is falling at 0.01% per year

Health

76 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score18.53
3.00
✔Piotroski score8.00
5.00
✔Debt / equity0.31x
0.80x
✔Current ratio2.01x
1.00x
✔Interest coverage6.53x
2.50x
✔Free cashflow / debt0.31x
0.15x
✔Debt / capital0.24x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    59 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    0.09%
    1.85%
    ✘Dividend growth-1.16%
    0.00%
    ✔Payout ratio (earnings)8.62%
    40.00%
    ✔Payout ratio (cashflow)11.15%
    65.00%
    ✔Worst year, last 5 years-0.64%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    55 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity18.66%
    15.00%
    ✘Return on capital employed6.94%
    10.00%
    Return on assets11.98%
    —
    Free cashflow return on capital7.32%
    —
    ✔Return on capital, 5y change3.66%
    0.00%
    ✘
    Share count, per year
    5.18%
    0.00%
    ✘Share count, recent1.85%
    0.00%
    ✘Realized buyback return-61.42%
    0.00%
    ✘Goodwill erosion / equity3.67%
    2.00%
    Price volatility, 5 year64.14%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 2 out of 100
    • ✘Return on equity of 18.66% is driven by debt rather than operations, because return on capital employed is only 6.94%

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    MRVL

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Marvell Technology, Inc.

    Currency

    USD

    Beta

    2.253

    Vol Avg

    23585692

    Ceo

    Mr. Matthew J. Murphy

    Cik

    0001835632

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    7480

    Industry

    Semiconductors

    Sector

    Technology

    Ipo Date

    Address

    1000 North West Street

    City

    Wilmington

    State

    DE

    Country

    United States

    Zip

    19801

    Phone

    302 295 4840

    Analysis Last Updated

    26/09/2026, 10:18:44

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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