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MRVL

HOLD

Marvell Technology, Inc. · Technology · United States · $233.4B · Avg Vol: $9.4B/d

58
StockRank
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Q
68
V
16
M
68
P/E (TTM)
65.0x
ROE
16.0%
D/E
0.3x
Dividend %
0.1%

COMPANY DESCRIPTION

Marvell Technology, Inc. is a leading semiconductor company providing data infrastructure solutions for enterprise, cloud, and automotive markets, specializing in data processing, networking, and storage. Its competitive moat is derived from a strong portfolio of proprietary intellectual property, deep expertise in high-performance analog and mixed-signal design, and strategic customer relationships with top-tier technology companies. Marvell is a key enabler of advanced data center and networking technologies, playing a critical role in next-generation infrastructure.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue5.9B5.5B5.8B8.2B11.4%8.7B11.5B16.7B42.8%
EPS-0.19-1.08-1.023.103.004.4242.6%
Shares856.1M865.5M866.0M847.3M-1.0%875.8M
Debt4.7B4.4B4.3B4.8B0.4%5.3B
Equity15.6B14.8B13.4B14.3B-2.9%
Op CF1.3B1.4B1.7B1.8B10.7%2.1B
Inv CF-328.4M-350.5M-300.7M2.1B
Fin CF-662.9M-980.2M-1.4B-2.2B
Loading 1Y...
PRICE (1Y)-20.9%
188219249280311Jun 9Jul 1Jul 22
SMA 50SMA 200
Close
$210.99
RSI (14)
29.6
52W High
$329.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
68
ROIC
17.5%82.6
ROE
16.0%76.9
GP/Assets
20.1%52.5
Op. Margin
14.5%73.7
FCF/Assets
7.5%70.9
Piotroski
893.1
Int. Cover
8.0x44.0
D/E Ratio
0.29x42.9
Current Ratio
3.28x75.2
Value
16
P/E (TTM)
65.0x26.0
EV/EBITDA
63.4x14.9
P/FCF
140.5x19.2
P/B
9.4x13.2
P/S
20.1x8.0
Div Yield
0.1%4.8
Momentum
68
52W High %
64%51.6
RS 6M
154%96.9
SMA 50/200
1.81x96.9
EPS Rev 4W
+0.8%87.3
EPS Rev 12W
+14.7%84.3
EPS Improve
+107%55.8
Q Growth
-81%4.3

FUNDAMENTALS

Market Cap
$233.4B
P/E (Forward)
31.3x
Gross Margin
51.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MRVL are excluded.

TickerCompanyMkt CapStockRankSignal
MRVLMarvell Technology, Inc.(you)$233.4B58HOLD
ANL.DEANALOG DEVICES INC. R$188.8B54HOLD
ARMArm Holdings plc$357.0B64HOLD
688256.SSCambricon Technologies Corporation Limited$134.9B55HOLD
IFX.DEInfineon Technologies AG$115.9B60HOLD
688981.SSSemiconductor Manufacturing International Corporation$187.6B44HOLD
TXNTexas Instruments Incorporated$259.8B78BUY
ASXASE Technology Holding Co., Ltd.$95.8B63HOLD
3986.HKGIGADEVICE$96.9B65BUY
2454.TWMediaTek Inc.$194.5B80BUY

Peer medians: ROE 6.9% · P/E 31.5x · Gross margin 32.4%

Marvell Technology, Inc. (MRVL) — Stock Score Summary

Marvell Technology, Inc. (MRVL) has a MoatMap StockRank of 58/100 based on Quality (68/100), Value (16/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Marvell Technology, Inc. is a leading semiconductor company providing data infrastructure solutions for enterprise, cloud, and automotive markets, specializing in data processing, networking, and storage. Its competitive moat is derived from a strong portfolio of proprietary intellectual property, deep expertise in high-performance analog and mixed-signal design, and strategic customer relationships with top-tier technology companies. Marvell is a key enabler of advanced data center and networking technologies, playing a critical role in next-generation infrastructure.

Key Financial Metrics

Price$210.99
Market Cap$233.4B
P/E (TTM)64.98
P/E (Forward)31.33
Price/Book9.37
Return on Equity16.0%
Return on Invested Capital17.5%
Debt/Equity0.29x
Gross Margin51.5%
Operating Margin14.5%
Revenue Growth27.6%
Dividend Yield0.1%
Free Cash Flow$1.7B

Marvell Technology, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Marvell Technology, Inc.’s (MRVL) StockRank?
MoatMap’s StockRank for Marvell Technology, Inc. (MRVL) is 58/100, with a Hold signal. It is a composite of Quality (68), Value (16), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Marvell Technology, Inc. have an economic moat?
Marvell Technology, Inc. (MRVL) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marvell Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Marvell Technology, Inc. (MRVL) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Marvell Technology, Inc. in?
Marvell Technology, Inc. (MRVL) operates in the Technology sector, specifically the Semiconductors industry (United States).