(DELL) Dell Technologies - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US24703L2025
Storage, Servers, Laptops, Desktops, Workstations
Dividends
| Dividend Yield | 1.51% |
| Yield on Cost 5y | 6.18% |
| Yield CAGR 5y | 31.23% |
| Payout Consistency | 100.0% |
| Payout Ratio | 17.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 50.8% |
| Value at Risk 5%th | 71.5% |
| Relative Tail Risk | -14.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -16.46 |
| CAGR/Max DD | 0.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.535 |
| Beta | 1.770 |
| Beta Downside | 2.107 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.59% |
| Mean DD | 18.07% |
| Median DD | 13.46% |
Description: DELL Dell Technologies December 02, 2025
Dell Technologies (NYSE:DELL) designs, manufactures, markets and supports integrated hardware, software and services across two primary segments: the Infrastructure Solutions Group (ISG), which offers storage, AI-optimized servers, networking and related software and services; and the Client Solutions Group (CSG), which provides PCs, peripherals and associated support and financing solutions. Its customer base spans enterprises, government, education, healthcare, SMBs and consumers, and it operates globally from its headquarters in Round Rock, Texas.
Key recent metrics: FY 2023 revenue was approximately $86 billion, with ISG contributing roughly 55 % of total sales and showing a 12 % YoY increase driven by demand for AI-ready infrastructure. Dell’s gross margin slipped to 21.5 % in FY 2023, reflecting higher component costs and pricing pressure, while its cash conversion cycle has tightened to 70 days, indicating improved working-capital efficiency. Sector-wide, enterprise spending on AI and edge computing is projected to grow at a 15-20 % compound annual rate through 2028, creating tailwinds for Dell’s high-performance server and storage portfolio.
If you want a more granular look at Dell’s valuation assumptions and scenario modeling, ValueRay’s analytics platform offers tools that can help you explore those details further.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (5.21b TTM) > 0 and > 6% of Revenue (6% = 6.24b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.13% (prev -12.20%; Δ 5.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 5.92b > Net Income 5.21b (YES >=105%, WARN >=100%) |
| Net Debt (21.67b) to EBITDA (8.15b) ratio: 2.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.85 (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 20.76% (prev 22.12%; Δ -1.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.7% (prev 114.6%; Δ 8.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.43 (EBITDA TTM 8.15b / Interest Expense TTM 1.19b) >= 6 (WARN >= 3) |
Altman Z'' -0.08
| (A) -0.08 = (Total Current Assets 43.10b - Total Current Liabilities 50.52b) / Total Assets 87.48b |
| (B) 0.02 = Retained Earnings (Balance) 1.42b / Total Assets 87.48b |
| (C) 0.06 = EBIT TTM 5.25b / Avg Total Assets 84.72b |
| (D) 0.01 = Book Value of Equity 766.0m / Total Liabilities 90.10b |
| Total Rating: -0.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.21
| 1. Piotroski 5.50pt |
| 2. FCF Yield 3.55% |
| 3. FCF Margin 3.80% |
| 4. Debt/Equity -11.92 |
| 5. Debt/Ebitda 2.66 |
| 6. ROIC - WACC (= 7.39)% |
| 7. RoE -210.7% |
| 8. Rev. Trend 27.43% |
| 9. EPS Trend 38.51% |
What is the price of DELL shares?
As of December 04, 2025, the stock is trading at USD 133.63 with a total of 5,586,068 shares traded.
Over the past week, the price has changed by +0.28%, over one month by -16.54%, over three months by +8.13% and over the past year by +8.36%.
Over the past week, the price has changed by +0.28%, over one month by -16.54%, over three months by +8.13% and over the past year by +8.36%.
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.
- 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 | 162.4 | 21.6% |
| Analysts Target Price | 162.4 | 21.6% |
| ValueRay Target Price | 181.1 | 35.5% |
DELL Fundamental Data Overview November 29, 2025
Market Cap USD = 89.60b (89.60b USD * 1.0 USD.USD)
P/E Trailing = 17.4196
P/E Forward = 11.7925
P/S = 0.8608
P/B = 4.3902
P/EG = 0.6515
Beta = 1.091
Revenue TTM = 103.97b USD
EBIT TTM = 5.25b USD
EBITDA TTM = 8.15b USD
Long Term Debt = 19.36b USD (from longTermDebt, last fiscal year)
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 = 111.27b USD (89.60b + Debt 31.24b - CCE 9.57b)
Interest Coverage Ratio = 4.43 (Ebit TTM 5.25b / Interest Expense TTM 1.19b)
FCF Yield = 3.55% (FCF TTM 3.95b / Enterprise Value 111.27b)
FCF Margin = 3.80% (FCF TTM 3.95b / 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 = 1.27 (Enterprise Value 111.27b / Total Assets 87.48b)
Interest Expense / Debt = 0.57% (Interest Expense 178.0m / Debt 31.24b)
Taxrate = 20.25% (393.0m / 1.94b)
NOPAT = 4.19b (EBIT 5.25b * (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 = 2.66 (Net Debt 21.67b / EBITDA 8.15b)
Debt / FCF = 5.49 (Net Debt 21.67b / FCF TTM 3.95b)
Total Stockholder Equity = -2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.96% (Net Income 5.21b / Total Assets 87.48b)
RoE = -210.7% (negative equity) (Net Income TTM 5.21b / Total Stockholder Equity -2.47b)
RoCE = 31.10% (EBIT 5.25b / Capital Employed (Equity -2.47b + L.T.Debt 19.36b))
RoIC = 16.81% (NOPAT 4.19b / Invested Capital 24.92b)
WACC = 9.42% (E(89.60b)/V(120.84b) * Re(12.54%) + D(31.24b)/V(120.84b) * 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 55.51% ; FCFE base≈3.50b ; Y1≈2.50b ; Y5≈1.35b
Fair Price DCF = 42.98 (DCF Value 14.56b / Shares Outstanding 338.6m; 5y FCF grow -33.64% → 3.0% )
EPS Correlation: 38.51 | EPS CAGR: 11.53% | SUE: 0.59 | # QB: 0
Revenue Correlation: 27.43 | Revenue CAGR: 5.37% | SUE: -0.44 | # QB: 0
EPS next Quarter (2026-04-30): EPS=2.34 | Chg30d=+0.186 | Revisions Net=+0 | Analysts=15
EPS next Year (2027-01-31): EPS=11.40 | Chg30d=+0.143 | Revisions Net=+1 | Growth EPS=+15.5% | Growth Revenue=+9.7%
P/E Trailing = 17.4196
P/E Forward = 11.7925
P/S = 0.8608
P/B = 4.3902
P/EG = 0.6515
Beta = 1.091
Revenue TTM = 103.97b USD
EBIT TTM = 5.25b USD
EBITDA TTM = 8.15b USD
Long Term Debt = 19.36b USD (from longTermDebt, last fiscal year)
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 = 111.27b USD (89.60b + Debt 31.24b - CCE 9.57b)
Interest Coverage Ratio = 4.43 (Ebit TTM 5.25b / Interest Expense TTM 1.19b)
FCF Yield = 3.55% (FCF TTM 3.95b / Enterprise Value 111.27b)
FCF Margin = 3.80% (FCF TTM 3.95b / 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 = 1.27 (Enterprise Value 111.27b / Total Assets 87.48b)
Interest Expense / Debt = 0.57% (Interest Expense 178.0m / Debt 31.24b)
Taxrate = 20.25% (393.0m / 1.94b)
NOPAT = 4.19b (EBIT 5.25b * (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 = 2.66 (Net Debt 21.67b / EBITDA 8.15b)
Debt / FCF = 5.49 (Net Debt 21.67b / FCF TTM 3.95b)
Total Stockholder Equity = -2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.96% (Net Income 5.21b / Total Assets 87.48b)
RoE = -210.7% (negative equity) (Net Income TTM 5.21b / Total Stockholder Equity -2.47b)
RoCE = 31.10% (EBIT 5.25b / Capital Employed (Equity -2.47b + L.T.Debt 19.36b))
RoIC = 16.81% (NOPAT 4.19b / Invested Capital 24.92b)
WACC = 9.42% (E(89.60b)/V(120.84b) * Re(12.54%) + D(31.24b)/V(120.84b) * 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 55.51% ; FCFE base≈3.50b ; Y1≈2.50b ; Y5≈1.35b
Fair Price DCF = 42.98 (DCF Value 14.56b / Shares Outstanding 338.6m; 5y FCF grow -33.64% → 3.0% )
EPS Correlation: 38.51 | EPS CAGR: 11.53% | SUE: 0.59 | # QB: 0
Revenue Correlation: 27.43 | Revenue CAGR: 5.37% | SUE: -0.44 | # QB: 0
EPS next Quarter (2026-04-30): EPS=2.34 | Chg30d=+0.186 | Revisions Net=+0 | Analysts=15
EPS next Year (2027-01-31): EPS=11.40 | Chg30d=+0.143 | Revisions Net=+1 | Growth EPS=+15.5% | Growth Revenue=+9.7%
Additional Sources for DELL Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle