(DELL) Dell Technologies - Overview
Stock: Servers, Storage, Laptops, Desktops, Workstations
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.86% |
| Yield on Cost 5y | 5.68% |
| Yield CAGR 5y | 26.83% |
| Payout Consistency | 100.0% |
| Payout Ratio | 23.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 57.6% |
| Relative Tail Risk | -12.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | -6.81 |
| Character TTM | |
|---|---|
| Beta | 1.798 |
| Beta Downside | 2.180 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.59% |
| CAGR/Max DD | 0.75 |
Description: DELL Dell Technologies January 28, 2026
Dell Technologies (NYSE: DELL) operates two primary businesses: the Infrastructure Solutions Group (ISG), which sells servers, storage, networking hardware and related software/services, and the Client Solutions Group (CSG), which sells PCs, peripherals and associated support contracts. Both segments serve a broad customer base that includes enterprises, government, education, healthcare, SMBs and consumers.
In its most recent quarter (FY 2024 Q3, reported Oct 2024), Dell posted total revenue of $26.5 billion, a 4.2 % year-over-year increase, driven largely by ISG’s 9 % growth in AI-optimized server sales. Gross margin expanded to 22.1 % from 20.8 % a year earlier, reflecting higher-margin storage and networking shipments, while CSG revenue was flat at $9.8 billion, pressured by a modest decline in consumer PC demand.
Key macro and sector drivers that will likely shape Dell’s outlook include: (1) accelerating enterprise AI spend, which the IDC estimates will boost global server market growth to 12 % CAGR through 2027; (2) ongoing supply-chain tightening for semiconductors, which has raised component costs by roughly 6 % YoY and could compress margins if not passed through; and (3) the shift toward “as-a-service” financing models, where Dell’s subscription-based revenue grew 15 % YoY, indicating a growing preference for flexible capex alternatives among large buyers.
For a deeper, data-driven assessment of Dell’s valuation relative to these trends, you may find ValueRay’s sector-level analytics worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 5.21b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.64 > 1.0 |
| NWC/Revenue: -7.13% < 20% (prev -12.20%; Δ 5.07% < -1%) |
| CFO/TA 0.08 > 3% & CFO 7.10b > Net Income 5.21b |
| Net Debt (21.67b) to EBITDA (8.27b): 2.62 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (702.0m) vs 12m ago -3.04% < -2% |
| Gross Margin: 20.76% > 18% (prev 0.22%; Δ 2054 % > 0.5%) |
| Asset Turnover: 122.7% > 50% (prev 114.6%; Δ 8.08% > 0%) |
| Interest Coverage Ratio: 6.22 > 6 (EBITDA TTM 8.27b / Interest Expense TTM 1.19b) |
Altman Z'' 0.20
| A: -0.08 (Total Current Assets 43.10b - Total Current Liabilities 50.52b) / Total Assets 87.48b |
| B: 0.02 (Retained Earnings 1.42b / Total Assets 87.48b) |
| C: 0.09 (EBIT TTM 7.37b / Avg Total Assets 84.72b) |
| D: 0.11 (Book Value of Equity 10.04b / Total Liabilities 90.10b) |
| Altman-Z'' Score: 0.20 = B |
Beneish M -2.94
| DSRI: 1.01 (Receivables 18.15b/16.19b, Revenue 103.97b/93.95b) |
| GMI: 1.07 (GM 20.76% / 22.12%) |
| AQI: 0.94 (AQ_t 0.43 / AQ_t-1 0.46) |
| SGI: 1.11 (Revenue 103.97b / 93.95b) |
| TATA: -0.02 (NI 5.21b - CFO 7.10b) / TA 87.48b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of DELL shares?
Over the past week, the price has changed by +5.78%, over one month by -1.90%, over three months by -18.50% and over the past year by +16.41%.
Is DELL a buy, sell or hold?
- StrongBuy: 14
- Buy: 6
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DELL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 161.2 | 33.1% |
| Analysts Target Price | 161.2 | 33.1% |
| ValueRay Target Price | 150.5 | 24.3% |
DELL Fundamental Data Overview February 07, 2026
P/E Forward = 9.7371
P/S = 0.743
P/B = 4.3902
P/EG = 0.4727
Revenue TTM = 103.97b USD
EBIT TTM = 7.37b USD
EBITDA TTM = 8.27b USD
Long Term Debt = 23.85b USD (from longTermDebt, last quarter)
Short Term Debt = 7.39b USD (from shortTermDebt, last quarter)
Debt = 31.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.67b USD (from netDebt column, last quarter)
Enterprise Value = 99.01b USD (77.33b + Debt 31.24b - CCE 9.57b)
Interest Coverage Ratio = 6.22 (Ebit TTM 7.37b / Interest Expense TTM 1.19b)
EV/FCF = 22.25x (Enterprise Value 99.01b / FCF TTM 4.45b)
FCF Yield = 4.49% (FCF TTM 4.45b / Enterprise Value 99.01b)
FCF Margin = 4.28% (FCF TTM 4.45b / Revenue TTM 103.97b)
Net Margin = 5.01% (Net Income TTM 5.21b / Revenue TTM 103.97b)
Gross Margin = 20.76% ((Revenue TTM 103.97b - Cost of Revenue TTM 82.38b) / Revenue TTM)
Gross Margin QoQ = 21.16% (prev 18.29%)
Tobins Q-Ratio = 1.13 (Enterprise Value 99.01b / Total Assets 87.48b)
Interest Expense / Debt = 0.57% (Interest Expense 178.0m / Debt 31.24b)
Taxrate = 20.25% (393.0m / 1.94b)
NOPAT = 5.88b (EBIT 7.37b * (1 - 20.25%))
Current Ratio = 0.85 (Total Current Assets 43.10b / Total Current Liabilities 50.52b)
Debt / Equity = -11.92 (negative equity) (Debt 31.24b / totalStockholderEquity, last quarter -2.62b)
Debt / EBITDA = 2.62 (Net Debt 21.67b / EBITDA 8.27b)
Debt / FCF = 4.87 (Net Debt 21.67b / FCF TTM 4.45b)
Total Stockholder Equity = -2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.15% (Net Income 5.21b / Total Assets 87.48b)
RoE = -210.7% (negative equity) (Net Income TTM 5.21b / Total Stockholder Equity -2.47b)
RoCE = 34.49% (EBIT 7.37b / Capital Employed (Equity -2.47b + L.T.Debt 23.85b))
RoIC = 22.75% (NOPAT 5.88b / Invested Capital 25.85b)
WACC = 9.06% (E(77.33b)/V(108.58b) * Re(12.54%) + D(31.24b)/V(108.58b) * Rd(0.57%) * (1-Tc(0.20)))
Discount Rate = 12.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.60%
[DCF Debug] Terminal Value 74.97% ; FCFF base≈3.80b ; Y1≈3.96b ; Y5≈4.56b
Fair Price DCF = 132.1 (EV 65.78b - Net Debt 21.67b = Equity 44.11b / Shares 333.9m; r=9.06% [WACC]; 5y FCF grow 4.52% → 2.90% )
EPS Correlation: -20.51 | EPS CAGR: -47.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 27.35 | Revenue CAGR: 5.37% | SUE: -0.44 | # QB: 0
EPS next Quarter (2026-04-30): EPS=2.38 | Chg30d=+0.021 | Revisions Net=+2 | Analysts=17
EPS next Year (2027-01-31): EPS=11.51 | Chg30d=+0.047 | Revisions Net=+2 | Growth EPS=+15.6% | Growth Revenue=+11.2%