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MRVL

HoldPremium Grower

Marvell Technology, Inc. · Technology · United States · $194.7B · Avg Vol: $5.4B/d

64
StockRank
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Q
69
V
13
M
77
P/E (TTM)
73.8x
ROE
16.5%
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%9.5B12.0B18.2B49.1%
EPS-0.19-1.08-1.023.103.034.5947.9%
Shares856.1M865.5M866.0M847.3M-1.0%876.9M
Debt4.7B4.4B4.3B4.8B0.4%5.3B
Equity15.6B14.8B13.4B14.3B-2.9%
Op CF1.3B1.4B1.7B1.8B10.7%2.2B
Inv CF-328.4M-350.5M-300.7M2.1B
Fin CF-662.9M-980.2M-1.4B-2.2B
Loading 1Y...
PRICE (1Y)+18.2%
163185207229251Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$223.55
RSI (14)
46.3
52W High
$329.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
17.5%82.6
ROE
16.5%75.5
GP/Assets
22.1%54.5
Op. Margin
16.7%77.9
FCF/Assets
7.5%71.6
Piotroski
893.8
Int. Cover
8.0x45.1
D/E Ratio
0.29x42.1
Current Ratio
3.17x74.0
Value
13
P/E (TTM)
73.8x19.3
EV/EBITDA
69.3x13.5
P/FCF
117.2x16.7
P/B
10.7x10.6
P/S
21.3x7.0
Div Yield
0.1%4.7
Momentum
77
52W High %
68%55.7
RS 6M
135%97.3
SMA 50/200
1.45x95.6
EPS Rev 4W
+7.7%87.6
EPS Rev 12W
+8.9%81.9
EPS Improve
+122%64.0
Q Growth
58%59.1

FUNDAMENTALS

Market Cap
$194.7B
P/E (Forward)
33.3x
Gross Margin
52.2%

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)$194.7B64Hold
2454.TWMediaTek Inc.$201.2B73Buy
ADIAnalog Devices, Inc.$175.3B74Buy
TXNTexas Instruments Incorporated$236.2B73Buy
QCOMQUALCOMM Incorporated$175.4B77Buy
3711.TWASE Technology Holding Co., Ltd.$102.2B58Hold
ARMArm Holdings plc$255.3B50Hold
IFX.DEInfineon Technologies AG$86.0B58Hold
MPWRMonolithic Power Systems, Inc.$61.7B65Buy
285A.TKioxia Holdings Corporation$163.8B85Strong Buy

Peer medians: ROE 7.3% · P/E 28.7x · Gross margin 32.4%

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

Marvell Technology, Inc. (MRVL) has a MoatMap StockRank of 64/100 based on Quality (69/100), Value (13/100), and Momentum (77/100) 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$223.55
Market Cap$194.7B
P/E (TTM)73.78
P/E (Forward)33.26
Price/Book10.75
Return on Equity16.5%
Return on Invested Capital17.5%
Debt/Equity0.29x
Gross Margin52.2%
Operating Margin16.7%
Revenue Growth36.5%
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 64/100, with a Hold signal. It is a composite of Quality (69), Value (13), and Momentum (77) 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 69/100. 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 64/100. 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).