MRVL Marvell Technology, Inc. - Fundamental Analysis
NEUTRAL
MRVL Stock | Fundamental Analysis & Investment Insights
NASDAQ
•
Technology
•
Semiconductors
Current Price
$86.45
Analyst Target
$90.07
+4.2% Upside
52W High
$127.48
52W Low
$47.09
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
Marvell Technology trades at a premium valuation with strong year-over-year revenue and earnings growth, supported by solid operating margins and a healthy balance sheet. However, near-term price momentum is negative, with the stock down 4.4% over the past year and 4.9% in the last week, despite a 35.8% six-month rebound from lows. The company's profitability metrics are mixed, with a negative net margin and ROE, while insider selling adds caution. Relative to peers like SNPS and SNOW, MRVL exhibits better financial health and growth than many, but its forward valuation appears stretched against earnings quality and analyst target alignment.
Key Strengths
Revenue growth of 57.60% YoY significantly outpaces sector average of 19.82%
Operating margin of 14.90% reflects strong pricing power and operational efficiency
Gross margin of 49.59% indicates high product differentiation and scalable business model
Debt/Equity of 0.36 is well below sector average of 0.77, signaling conservative capital structure
Strong free cash flow generation implied by consistent operating profitability and low capex intensity
Key Risks
Negative profit margin (-1.43%) and ROE (-0.75%) raise concerns about net earnings quality despite top-line strength
Forward P/E of 34.58 is high relative to earnings growth trajectory and historical norms
Price/Sales of 10.43 is elevated even within high-growth semiconductor and tech peers
Insider selling activity over the last six months signals caution at current price levels
Analyst target price of $90.07 implies only 4.2% upside, suggesting limited near-term catalyst
AI Fair Value Estimate
Based on comprehensive analysis
$87.5
+1.2% above current price
Performance Snowflake
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Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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