(DELL) Dell Technologies - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US24703L2025
Stock: Servers, Storage, Networking, Computers, Peripherals
Total Rating 62
Risk 62
Buy Signal 0.84
| Risk 5d forecast | |
|---|---|
| Volatility | 51.9% |
| Relative Tail Risk | -10.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 21.46 |
| Character TTM | |
|---|---|
| Beta | 2.327 |
| Beta Downside | 2.483 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.59% |
| CAGR/Max DD | 1.01 |
EPS (Earnings per Share)
Revenue
Description: DELL Dell Technologies March 04, 2026
Dell Technologies Inc. is a global technology company. It offers a wide range of integrated solutions, products, and services across various regions.
The company operates in two primary segments. The Infrastructure Solutions Group (ISG) focuses on modern and traditional storage solutions, including all-flash arrays and hyper-converged infrastructure, alongside general-purpose and AI-optimized servers. The Client Solutions Group (CSG) provides notebooks, desktops, workstations, and branded peripherals. The technology hardware, storage, and peripherals sector is characterized by rapid innovation and competitive pricing.
Dell also provides financing arrangements and offers payment and consumption solutions, including as-a-Service and subscription models. This business model is common in the enterprise technology sector, allowing customers flexible acquisition of hardware and software. To delve deeper into Dells financial health and market position, consider exploring comprehensive analyses on ValueRay.
Dell serves a diverse customer base, from enterprises and governmental agencies to small and medium-sized businesses and consumers. The company was founded in 1984.
Headlines to watch out for
- Enterprise IT spending drives Infrastructure Solutions Group revenue
- PC market demand impacts Client Solutions Group sales
- Component supply chain disruptions increase manufacturing costs
- Corporate and government technology refresh cycles influence sales
- Interest rate changes affect customer financing and debt service
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 5.94b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 6.10 > 1.0 |
| NWC/Revenue: -4.99% < 20% (prev -10.79%; Δ 5.80% < -1%) |
| CFO/TA 0.11 > 3% & CFO 11.19b > Net Income 5.94b |
| Net Debt (19.98b) to EBITDA (7.98b): 2.50 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (702.0m) vs 12m ago -1.55% < -2% |
| Gross Margin: 20.11% > 18% (prev 0.22%; Δ 1989 % > 0.5%) |
| Asset Turnover: 125.4% > 50% (prev 119.7%; Δ 5.75% > 0%) |
| Interest Coverage Ratio: 4.46 > 6 (EBITDA TTM 7.98b / Interest Expense TTM 1.13b) |
Altman Z'' 0.24
| A: -0.06 (Total Current Assets 57.60b - Total Current Liabilities 63.27b) / Total Assets 101.29b |
| B: 0.03 (Retained Earnings 3.33b / Total Assets 101.29b) |
| C: 0.06 (EBIT TTM 5.06b / Avg Total Assets 90.52b) |
| D: 0.12 (Book Value of Equity 12.06b / Total Liabilities 103.76b) |
| Altman-Z'' Score: 0.24 = B |
Beneish M -2.66
| DSRI: 1.40 (Receivables 26.04b/15.60b, Revenue 113.54b/95.44b) |
| GMI: 1.09 (GM 20.11% / 21.95%) |
| AQI: 0.78 (AQ_t 0.37 / AQ_t-1 0.47) |
| SGI: 1.19 (Revenue 113.54b / 95.44b) |
| TATA: -0.05 (NI 5.94b - CFO 11.19b) / TA 101.29b) |
| Beneish M-Score: -2.66 (Cap -4..+1) = A |
What is the price of DELL shares?
As of March 11, 2026, the stock is trading at USD 143.80 with a total of 7,518,682 shares traded.
Over the past week, the price has changed by -0.95%, over one month by +14.12%, over three months by +2.70% and over the past year by +62.13%.
Over the past week, the price has changed by -0.95%, over one month by +14.12%, over three months by +2.70% and over the past year by +62.13%.
Is DELL a buy, sell or hold?
Dell Technologies has received a consensus analysts rating of 4.42.
Therefore, it is recommended to buy DELL.
- 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 | 164.6 | 14.5% |
| Analysts Target Price | 164.6 | 14.5% |
DELL Fundamental Data Overview March 07, 2026
P/E Trailing = 16.8997
P/E Forward = 11.3636
P/S = 0.8649
P/B = 4.3902
P/EG = 0.614
Revenue TTM = 113.54b USD
EBIT TTM = 5.06b USD
EBITDA TTM = 7.98b USD
Long Term Debt = 23.85b USD (from longTermDebt, two quarters ago)
Short Term Debt = 7.99b USD (from shortTermDebt, last quarter)
Debt = 31.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 19.98b USD (from netDebt column, last quarter)
Enterprise Value = 118.17b USD (98.20b + Debt 31.50b - CCE 11.53b)
Interest Coverage Ratio = 4.46 (Ebit TTM 5.06b / Interest Expense TTM 1.13b)
EV/FCF = 13.82x (Enterprise Value 118.17b / FCF TTM 8.55b)
FCF Yield = 7.24% (FCF TTM 8.55b / Enterprise Value 118.17b)
FCF Margin = 7.53% (FCF TTM 8.55b / Revenue TTM 113.54b)
Net Margin = 5.23% (Net Income TTM 5.94b / Revenue TTM 113.54b)
Gross Margin = 20.11% ((Revenue TTM 113.54b - Cost of Revenue TTM 90.71b) / Revenue TTM)
Gross Margin QoQ = 20.16% (prev 21.16%)
Tobins Q-Ratio = 1.17 (Enterprise Value 118.17b / Total Assets 101.29b)
Interest Expense / Debt = 0.93% (Interest Expense 293.0m / Debt 31.50b)
Taxrate = 19.29% (540.0m / 2.80b)
NOPAT = 4.08b (EBIT 5.06b * (1 - 19.29%))
Current Ratio = 0.91 (Total Current Assets 57.60b / Total Current Liabilities 63.27b)
Debt / Equity = -12.75 (negative equity) (Debt 31.50b / totalStockholderEquity, last quarter -2.47b)
Debt / EBITDA = 2.50 (Net Debt 19.98b / EBITDA 7.98b)
Debt / FCF = 2.34 (Net Debt 19.98b / FCF TTM 8.55b)
Total Stockholder Equity = -2.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.56% (Net Income 5.94b / Total Assets 101.29b)
RoE = -218.2% (negative equity) (Net Income TTM 5.94b / Total Stockholder Equity -2.72b)
RoCE = 23.93% (EBIT 5.06b / Capital Employed (Equity -2.72b + L.T.Debt 23.85b))
RoIC = 15.25% (NOPAT 4.08b / Invested Capital 26.77b)
WACC = 11.15% (E(98.20b)/V(129.70b) * Re(14.49%) + D(31.50b)/V(129.70b) * Rd(0.93%) * (1-Tc(0.19)))
Discount Rate = 14.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.53%
[DCF] Terminal Value 71.72% ; FCFF base≈5.88b ; Y1≈7.25b ; Y5≈12.35b
[DCF] Fair Price = 319.2 (EV 126.56b - Net Debt 19.98b = Equity 106.58b / Shares 333.9m; r=11.15% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 41.68 | EPS CAGR: 22.10% | SUE: 2.16 | # QB: 1
Revenue Correlation: 40.81 | Revenue CAGR: 6.76% | SUE: 3.00 | # QB: 1
EPS next Quarter (2026-04-30): EPS=2.93 | Chg7d=+0.537 | Chg30d=+0.552 | Revisions Net=+11 | Analysts=18
EPS current Year (2027-01-31): EPS=12.67 | Chg7d=+1.183 | Chg30d=+1.182 | Revisions Net=+15 | Growth EPS=+23.0% | Growth Revenue=+20.3%
EPS next Year (2028-01-31): EPS=14.29 | Chg7d=+1.355 | Chg30d=+1.359 | Revisions Net=+12 | Growth EPS=+12.8% | Growth Revenue=+9.0%
[Analyst] Revisions Ratio: +0.85 (12 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.6% (Discount Rate 14.5% - Earnings Yield 5.9%)
[Growth] Growth Spread = +42.8% (Analyst 51.4% - Implied 8.6%)
P/E Forward = 11.3636
P/S = 0.8649
P/B = 4.3902
P/EG = 0.614
Revenue TTM = 113.54b USD
EBIT TTM = 5.06b USD
EBITDA TTM = 7.98b USD
Long Term Debt = 23.85b USD (from longTermDebt, two quarters ago)
Short Term Debt = 7.99b USD (from shortTermDebt, last quarter)
Debt = 31.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 19.98b USD (from netDebt column, last quarter)
Enterprise Value = 118.17b USD (98.20b + Debt 31.50b - CCE 11.53b)
Interest Coverage Ratio = 4.46 (Ebit TTM 5.06b / Interest Expense TTM 1.13b)
EV/FCF = 13.82x (Enterprise Value 118.17b / FCF TTM 8.55b)
FCF Yield = 7.24% (FCF TTM 8.55b / Enterprise Value 118.17b)
FCF Margin = 7.53% (FCF TTM 8.55b / Revenue TTM 113.54b)
Net Margin = 5.23% (Net Income TTM 5.94b / Revenue TTM 113.54b)
Gross Margin = 20.11% ((Revenue TTM 113.54b - Cost of Revenue TTM 90.71b) / Revenue TTM)
Gross Margin QoQ = 20.16% (prev 21.16%)
Tobins Q-Ratio = 1.17 (Enterprise Value 118.17b / Total Assets 101.29b)
Interest Expense / Debt = 0.93% (Interest Expense 293.0m / Debt 31.50b)
Taxrate = 19.29% (540.0m / 2.80b)
NOPAT = 4.08b (EBIT 5.06b * (1 - 19.29%))
Current Ratio = 0.91 (Total Current Assets 57.60b / Total Current Liabilities 63.27b)
Debt / Equity = -12.75 (negative equity) (Debt 31.50b / totalStockholderEquity, last quarter -2.47b)
Debt / EBITDA = 2.50 (Net Debt 19.98b / EBITDA 7.98b)
Debt / FCF = 2.34 (Net Debt 19.98b / FCF TTM 8.55b)
Total Stockholder Equity = -2.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.56% (Net Income 5.94b / Total Assets 101.29b)
RoE = -218.2% (negative equity) (Net Income TTM 5.94b / Total Stockholder Equity -2.72b)
RoCE = 23.93% (EBIT 5.06b / Capital Employed (Equity -2.72b + L.T.Debt 23.85b))
RoIC = 15.25% (NOPAT 4.08b / Invested Capital 26.77b)
WACC = 11.15% (E(98.20b)/V(129.70b) * Re(14.49%) + D(31.50b)/V(129.70b) * Rd(0.93%) * (1-Tc(0.19)))
Discount Rate = 14.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.53%
[DCF] Terminal Value 71.72% ; FCFF base≈5.88b ; Y1≈7.25b ; Y5≈12.35b
[DCF] Fair Price = 319.2 (EV 126.56b - Net Debt 19.98b = Equity 106.58b / Shares 333.9m; r=11.15% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 41.68 | EPS CAGR: 22.10% | SUE: 2.16 | # QB: 1
Revenue Correlation: 40.81 | Revenue CAGR: 6.76% | SUE: 3.00 | # QB: 1
EPS next Quarter (2026-04-30): EPS=2.93 | Chg7d=+0.537 | Chg30d=+0.552 | Revisions Net=+11 | Analysts=18
EPS current Year (2027-01-31): EPS=12.67 | Chg7d=+1.183 | Chg30d=+1.182 | Revisions Net=+15 | Growth EPS=+23.0% | Growth Revenue=+20.3%
EPS next Year (2028-01-31): EPS=14.29 | Chg7d=+1.355 | Chg30d=+1.359 | Revisions Net=+12 | Growth EPS=+12.8% | Growth Revenue=+9.0%
[Analyst] Revisions Ratio: +0.85 (12 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.6% (Discount Rate 14.5% - Earnings Yield 5.9%)
[Growth] Growth Spread = +42.8% (Analyst 51.4% - Implied 8.6%)