(DELL) Dell Technologies - Ratings and Ratios
Servers, Storage, Notebooks, Desktops, Networking Products
DELL EPS (Earnings per Share)
DELL Revenue
Description: DELL Dell Technologies
Dell Technologies Inc. is a multifaceted technology company that operates through two primary segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). ISG focuses on providing comprehensive infrastructure solutions, including storage, servers, and networking products, while CSG is centered on client devices such as notebooks, desktops, and workstations, along with peripherals and related services.
From a strategic perspective, Dells diversified product and service portfolio positions it to capitalize on the growing demand for both enterprise infrastructure modernization and consumer/client technology solutions. Key Performance Indicators (KPIs) to monitor include revenue growth rates for both ISG and CSG segments, gross margin percentages to assess profitability, and the companys ability to expand its as-a-Service and subscription-based offerings, which can provide a more stable and predictable revenue stream.
Analyzing Dells financial health, we can look beyond the provided fundamental data. Important metrics include the debt-to-equity ratio to understand the companys leverage, operating cash flow margins to gauge operational efficiency, and the return on assets (ROA) to evaluate asset utilization. Given Dells significant market presence and diversified business, tracking its competitive positioning relative to peers like HP Inc. and Lenovo is crucial.
From a valuation perspective, while the provided P/E ratio and forward P/E offer some insight, additional metrics such as the EV/EBITDA ratio can provide a more comprehensive view of Dells valuation relative to its earnings and cash flow generation capabilities. Furthermore, monitoring analyst estimates for future earnings and revenue can help in understanding market expectations and potential stock price catalysts.
To further dissect Dells potential, examining its cash flow statements for trends in capital expenditures, free cash flow generation, and dividend payments (if applicable) can offer insights into its financial flexibility and commitment to shareholders. Moreover, keeping abreast of industry trends, such as the adoption of cloud computing, edge computing, and AI, is essential, as these can significantly impact demand for Dells products and services.
DELL Stock Overview
| Market Cap in USD | 84,295m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1988-06-22 |
DELL Stock Ratings
| Growth Rating | 58.4% |
| Fundamental | 68.0% |
| Dividend Rating | 67.5% |
| Return 12m vs S&P 500 | -6.71% |
| Analyst Rating | 4.42 of 5 |
DELL Dividends
| Dividend Yield 12m | 1.61% |
| Yield on Cost 5y | 6.23% |
| Annual Growth 5y | 19.87% |
| Payout Consistency | 100.0% |
| Payout Ratio | 22.3% |
DELL Growth Ratios
| Growth Correlation 3m | 46.4% |
| Growth Correlation 12m | 9.4% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 52.84% |
| CAGR/Max DD 3y | 0.89 |
| CAGR/Mean DD 3y | 5.20 |
| Sharpe Ratio 12m | 0.21 |
| Alpha | -1.27 |
| Beta | 0.963 |
| Volatility | 43.19% |
| Current Volume | 4365.7k |
| Average Volume 20d | 5187.1k |
| Stop Loss | 119.5 (-4.4%) |
| Signal | -1.11 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (4.92b TTM) > 0 and > 6% of Revenue (6% = 6.09b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.22% (prev -15.78%; Δ 6.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 7.48b > Net Income 4.92b (YES >=105%, WARN >=100%) |
| Net Debt (20.54b) to EBITDA (8.66b) ratio: 2.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (702.0m) change vs 12m ago -3.04% (target <= -2.0% for YES) |
| Gross Margin 21.21% (prev 22.46%; Δ -1.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 118.1% (prev 111.1%; Δ 6.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.33 (EBITDA TTM 8.66b / Interest Expense TTM 1.33b) >= 6 (WARN >= 3) |
Altman Z'' -0.02
| (A) -0.10 = (Total Current Assets 45.51b - Total Current Liabilities 54.86b) / Total Assets 89.18b |
| (B) 0.00 = Retained Earnings (Balance) 231.0m / Total Assets 89.18b |
| (C) 0.08 = EBIT TTM 7.12b / Avg Total Assets 85.93b |
| (D) 0.09 = Book Value of Equity 8.65b / Total Liabilities 91.94b |
| Total Rating: -0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.98
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.64% = 2.32 |
| 3. FCF Margin 4.79% = 1.20 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 3.31 = -2.14 |
| 6. ROIC - WACC 19.11% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 42.39% = 2.12 |
| 9. Rev. CAGR 7.00% = 0.87 |
| 10. EPS Trend 23.46% = 0.59 |
| 11. EPS CAGR 0.32% = 0.03 |
What is the price of DELL shares?
Over the past week, the price has changed by +1.66%, over one month by -9.95%, over three months by +10.38% and over the past year by +10.32%.
Is Dell Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DELL is around 155.22 USD . This means that DELL is currently undervalued and has a potential upside of +24.14% (Margin of Safety).
Is DELL a buy, sell or hold?
- Strong Buy: 14
- Buy: 6
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DELL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 148.3 | 18.6% |
| Analysts Target Price | 148.3 | 18.6% |
| ValueRay Target Price | 169.9 | 35.9% |
Last update: 2025-09-13 05:02
DELL Fundamental Data Overview
CCE Cash And Equivalents = 8.14b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.3022
P/E Forward = 12.987
P/S = 0.8309
P/B = 4.3902
P/EG = 0.8223
Beta = 1.079
Revenue TTM = 101.45b USD
EBIT TTM = 7.12b USD
EBITDA TTM = 8.66b USD
Long Term Debt = 21.54b USD (from longTermDebt, last quarter)
Short Term Debt = 7.15b USD (from shortTermDebt, last quarter)
Debt = 28.69b USD (Calculated: Short Term 7.15b + Long Term 21.54b)
Net Debt = 20.54b USD (from netDebt column, last quarter)
Enterprise Value = 104.84b USD (84.30b + Debt 28.69b - CCE 8.14b)
Interest Coverage Ratio = 5.33 (Ebit TTM 7.12b / Interest Expense TTM 1.33b)
FCF Yield = 4.64% (FCF TTM 4.86b / Enterprise Value 104.84b)
FCF Margin = 4.79% (FCF TTM 4.86b / Revenue TTM 101.45b)
Net Margin = 4.84% (Net Income TTM 4.92b / Revenue TTM 101.45b)
Gross Margin = 21.21% ((Revenue TTM 101.45b - Cost of Revenue TTM 79.93b) / Revenue TTM)
Tobins Q-Ratio = 12.12 (Enterprise Value 104.84b / Book Value Of Equity 8.65b)
Interest Expense / Debt = 1.05% (Interest Expense 302.0m / Debt 28.69b)
Taxrate = 9.35% (472.0m / 5.05b)
NOPAT = 6.46b (EBIT 7.12b * (1 - 9.35%))
Current Ratio = 0.83 (Total Current Assets 45.51b / Total Current Liabilities 54.86b)
Debt / EBITDA = 3.31 (Net Debt 20.54b / EBITDA 8.66b)
Debt / FCF = 5.90 (Debt 28.69b / FCF TTM 4.86b)
Total Stockholder Equity = -2.39b (last 4 quarters mean)
RoA = 5.51% (Net Income 4.92b, Total Assets 89.18b )
RoE = unknown (Net Income TTM 4.92b / Total Stockholder Equity -2.39b)
RoCE = 37.20% (Ebit 7.12b / (Equity -2.39b + L.T.Debt 21.54b))
RoIC = 26.49% (NOPAT 6.46b / Invested Capital 24.38b)
WACC = 7.37% (E(84.30b)/V(112.98b) * Re(9.56%)) + (D(28.69b)/V(112.98b) * Rd(1.05%) * (1-Tc(0.09)))
Shares Correlation 3-Years: -80.01 | Cagr: -0.51%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.01% ; FCFE base≈4.26b ; Y1≈3.04b ; Y5≈1.65b
Fair Price DCF = 73.59 (DCF Value 24.79b / Shares Outstanding 336.9m; 5y FCF grow -33.64% → 3.0% )
Revenue Correlation: 42.39 | Revenue CAGR: 7.00%
Rev Growth-of-Growth: 13.34
EPS Correlation: 23.46 | EPS CAGR: 0.32%
EPS Growth-of-Growth: 16.97
Additional Sources for DELL Stock
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