Marvell Technology Group Ltd (MRVL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Marvell Technology Group Ltd stock (MRVL) is currently trading at $98.45. Marvell Technology Group Ltd PE ratio is 30.08. Marvell Technology Group Ltd PS ratio (Price-to-Sales) is 9.86. Analyst consensus price target for MRVL is $120.50. WallStSmart rates MRVL as Moderate Buy.
Marvell Technology Group Ltd (MRVL) stock price prediction for 2030: Base case $105.24. Bull case $131.56. Bear case $78.93. See full MRVL 2030 price forecast and methodology on WallStSmart.
- MRVL PE ratio analysis and historical PE chart
- MRVL PS ratio (Price-to-Sales) history and trend
- MRVL intrinsic value — DCF, Graham Number, EPV models
- MRVL stock price prediction 2025 2026 2027 2028 2029 2030
- MRVL fair value vs current price
- MRVL insider transactions and insider buying
- Is MRVL undervalued or overvalued?
- Marvell Technology Group Ltd financial analysis — revenue, earnings, cash flow
- MRVL Piotroski F-Score and Altman Z-Score
- MRVL analyst price target and Smart Rating
Marvell Technology Group
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MRVL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Marvell Technology Group Ltd (MRVL)
MRVL trades at a significant discount to its Graham intrinsic value of $143.68, offering a 43% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Marvell Technology Group Ltd (MRVL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Marvell Technology Group Ltd (MRVL) Key Strengths (7)
Earnings per share surging 106.30% year-over-year
Keeps $33 of every $100 in revenue as net profit
83.56% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong revenue growth at 22.10% annually
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Marvell Technology Group Ltd (MRVL) Areas to Watch (3)
Very expensive at 9.9x annual revenue
Very expensive at 5.4x book value
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Marvell Technology Group Ltd (MRVL) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.9/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.01) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.30%, Profit Margin at 32.60%. Growth metrics are encouraging with Revenue Growth at 22.10%, EPS Growth at 106.30%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Operating Margin. Some valuation metrics including Price/Sales (9.86), Price/Book (5.37) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 18.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 22.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Profit Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MRVL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MRVL's Price-to-Sales ratio of 9.86x trades 195% above its historical average of 3.34x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 9.86x set in Mar 2026, and 788% above its historical low of 1.11x in Nov 2008. Over the past 12 months, the PS ratio has expanded from ~8.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Marvell Technology Group Ltd (MRVL) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Marvell Technology Group Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 8.2B with 22% growth year-over-year. Profit margins are strong at 32.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1930.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 32.6% and operating margin of 18.7% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Marvell Technology Group Ltd maintain 22%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.99, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Marvell Technology Group Ltd.
Bottom Line
Marvell Technology Group Ltd offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Marvell Technology Group Ltd(MRVL)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Marvell Technology, Inc. designs, develops, and sells analog, mixed-signal, digital signal processing, and integrated and independent integrated circuits. The company is headquartered in Wilmington, Delaware.