(DELL) Dell Technologies - Ratings and Ratios
Servers, Storage, Laptops, Desktops, Workstations
DELL EPS (Earnings per Share)
DELL Revenue
Description: DELL Dell Technologies September 25, 2025
Dell Technologies (NYSE:DELL) is a diversified technology firm that designs, manufactures, markets, sells, and supports integrated hardware, software, and services across the Americas, Europe, the Middle East, Asia, and other regions. The company operates two primary segments: the Infrastructure Solutions Group (ISG) and the Client Solutions Group (CSG).
The ISG segment delivers a portfolio that includes modern and legacy storage systems (all-flash arrays, scale-out file and object platforms, hyper-converged infrastructure, and software-defined storage), AI-optimized and general-purpose servers, as well as networking products such as WAN infrastructure, data-center and edge switches, cables, and optics. ISG also provides related software, consulting, support, and deployment services that enable enterprise customers to modernize their IT infrastructure.
The CSG segment focuses on end-user computing, offering notebooks, desktops, workstations, and branded peripherals (displays, docking stations, keyboards, mice, webcams, and audio devices). CSG adds value through configuration, support, deployment, extended-warranty services, and a suite of financing options-including as-a-Service, subscription, lease, and loan models-that cater to enterprises, government agencies, educational and healthcare institutions, SMBs, and consumers.
Key recent performance indicators (FY 2024): revenue of $90.2 billion, up 3.5 % YoY; ISG contributed roughly 57 % of total revenue and posted a gross margin of 31 %, reflecting strong demand for AI-ready servers; CSG revenue grew 2 % YoY despite a soft PC market, driven by higher-margin premium devices and services. Dell’s cash conversion cycle shortened to 45 days, indicating improved working-capital efficiency.
Sector drivers that materially affect Dell’s outlook include: (1) accelerating enterprise AI adoption, which fuels demand for high-performance compute and storage; (2) ongoing supply-chain normalization that eases component shortages and pricing volatility; and (3) macro-economic trends such as corporate IT-capex cycles, which are sensitive to interest-rate environments and fiscal-year budgeting patterns.
For a data-rich, model-driven deep-dive into Dell’s valuation dynamics and scenario analysis, you may find the research tools on ValueRay worth exploring.
DELL Stock Overview
| Market Cap in USD | 103,365m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1988-06-22 |
DELL Stock Ratings
| Growth Rating | 77.3% |
| Fundamental | 64.7% |
| Dividend Rating | 71.0% |
| Return 12m vs S&P 500 | 14.5% |
| Analyst Rating | 4.42 of 5 |
DELL Dividends
| Dividend Yield 12m | 1.23% |
| Yield on Cost 5y | 7.21% |
| Annual Growth 5y | 31.23% |
| Payout Consistency | 100.0% |
| Payout Ratio | 23.2% |
DELL Growth Ratios
| Growth Correlation 3m | 64.1% |
| Growth Correlation 12m | 41.6% |
| Growth Correlation 5y | 80.1% |
| CAGR 5y | 67.39% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.13 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.78 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | 13.76 |
| Beta | 1.126 |
| Volatility | 42.93% |
| Current Volume | 4511.5k |
| Average Volume 20d | 6526.7k |
| Stop Loss | 155.9 (-4.7%) |
| Signal | -0.32 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (4.79b TTM) > 0 and > 6% of Revenue (6% = 6.08b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.23% (prev -15.78%; Δ 6.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 7.48b > Net Income 4.79b (YES >=105%, WARN >=100%) |
| Net Debt (20.54b) to EBITDA (8.51b) ratio: 2.41 <= 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 20.90% (prev 22.46%; Δ -1.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 117.9% (prev 111.1%; Δ 6.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.22 (EBITDA TTM 8.51b / Interest Expense TTM 1.33b) >= 6 (WARN >= 3) |
Altman Z'' -0.04
| (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 6.97b / Avg Total Assets 85.93b |
| (D) 0.09 = Book Value of Equity 8.65b / Total Liabilities 91.94b |
| Total Rating: -0.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.68
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.92% = 1.96 |
| 3. FCF Margin 4.80% = 1.20 |
| 4. Debt/Equity -10.37 = -2.50 |
| 5. Debt/Ebitda 2.41 = -0.80 |
| 6. ROIC - WACC (= 14.99)% = 12.50 |
| 7. RoE -200.6% = -2.50 |
| 8. Rev. Trend 41.88% = 3.14 |
| 9. EPS Trend 23.46% = 1.17 |
What is the price of DELL shares?
Over the past week, the price has changed by +8.97%, over one month by +22.62%, over three months by +22.97% and over the past year by +36.95%.
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 217.38 USD . This means that DELL is currently undervalued and has a potential upside of +32.87% (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 | 163.2 | -0.3% |
| Analysts Target Price | 163.2 | -0.3% |
| ValueRay Target Price | 241.6 | 47.7% |
DELL Fundamental Data Overview October 25, 2025
P/E Trailing = 22.5153
P/E Forward = 13.1062
P/S = 1.0189
P/B = 4.3902
P/EG = 0.8298
Beta = 1.126
Revenue TTM = 101.33b USD
EBIT TTM = 6.97b USD
EBITDA TTM = 8.51b 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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.54b USD (from netDebt column, last quarter)
Enterprise Value = 123.91b USD (103.36b + Debt 28.69b - CCE 8.14b)
Interest Coverage Ratio = 5.22 (Ebit TTM 6.97b / Interest Expense TTM 1.33b)
FCF Yield = 3.92% (FCF TTM 4.86b / Enterprise Value 123.91b)
FCF Margin = 4.80% (FCF TTM 4.86b / Revenue TTM 101.33b)
Net Margin = 4.73% (Net Income TTM 4.79b / Revenue TTM 101.33b)
Gross Margin = 20.90% ((Revenue TTM 101.33b - Cost of Revenue TTM 80.15b) / Revenue TTM)
Gross Margin QoQ = 18.29% (prev 21.12%)
Tobins Q-Ratio = 1.39 (Enterprise Value 123.91b / Total Assets 89.18b)
Interest Expense / Debt = 1.05% (Interest Expense 302.0m / Debt 28.69b)
Taxrate = 19.17% (276.0m / 1.44b)
NOPAT = 5.64b (EBIT 6.97b * (1 - 19.17%))
Current Ratio = 0.83 (Total Current Assets 45.51b / Total Current Liabilities 54.86b)
Debt / Equity = -10.37 (negative equity) (Debt 28.69b / totalStockholderEquity, last quarter -2.77b)
Debt / EBITDA = 2.41 (Net Debt 20.54b / EBITDA 8.51b)
Debt / FCF = 4.23 (Net Debt 20.54b / FCF TTM 4.86b)
Total Stockholder Equity = -2.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.38% (Net Income 4.79b / Total Assets 89.18b)
RoE = -200.6% (negative equity) (Net Income TTM 4.79b / Total Stockholder Equity -2.39b)
RoCE = 36.42% (EBIT 6.97b / Capital Employed (Equity -2.39b + L.T.Debt 21.54b))
RoIC = 23.12% (NOPAT 5.64b / Invested Capital 24.38b)
WACC = 8.14% (E(103.36b)/V(132.05b) * Re(10.16%) + D(28.69b)/V(132.05b) * Rd(1.05%) * (1-Tc(0.19)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.60%
[DCF Debug] Terminal Value 63.70% ; FCFE base≈4.26b ; Y1≈3.04b ; Y5≈1.65b
Fair Price DCF = 67.63 (DCF Value 22.90b / Shares Outstanding 338.6m; 5y FCF grow -33.64% → 3.0% )
EPS Correlation: 23.46 | EPS CAGR: 0.32% | SUE: 0.12 | # QB: 0
Revenue Correlation: 41.88 | Revenue CAGR: 7.00% | SUE: 0.61 | # QB: 0
Additional Sources for DELL Stock
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