(DELL) Dell Technologies - Overview
Sector: Technology | Industry: Computer Hardware | Exchange: NYSE (USA) | Market Cap: 256.183m USD | Total Return: 256.2% in 12m
Avg Turnover: 2.99B
EPS Trend: 88.4%
Qual. Beats: 2
Rev. Trend: 82.9%
Qual. Beats: 2
Warnings
Altman Z'' 0.65 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader, Pead, Confidence, Garp
Dell Technologies Inc. is a global provider of integrated information technology solutions, operating through two primary segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment focuses on data center hardware, including AI-optimized servers, storage systems, and networking equipment designed for enterprise digital transformation. The CSG segment manages the commercial and consumer computing portfolio, encompassing desktops, notebooks, and associated peripherals.
The company utilizes a vertically integrated business model that combines hardware sales with recurring revenue streams from software, extended warranties, and financial services. In the current hardware sector, the shift toward AI-optimized infrastructure has become a primary growth driver as enterprises transition from traditional data centers to high-performance computing environments. Dell further facilitates these deployments through its captive financing arm, offering consumption-based as-a-service and subscription models to institutional and individual clients.
For a more detailed analysis of these financial segments, consider reviewing the latest data on ValueRay. Headquartered in Round Rock, Texas, the company serves a diverse customer base ranging from government agencies and healthcare organizations to small businesses and retail consumers.
- AI-optimized server demand accelerates infrastructure segment revenue and margin growth
- Recovery in commercial PC refresh cycles drives client solutions group profitability
- Expansion of high-margin storage and software-defined solutions improves overall enterprise value
- Global macroeconomic conditions and corporate IT spending levels impact hardware sales volume
- Supply chain stability and component cost fluctuations dictate hardware gross margins
| Net Income: 8.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 4.01 > 1.0 |
| NWC/Revenue: -2.98% < 20% (prev -7.76%; Δ 4.78% < -1%) |
| CFO/TA 0.11 > 3% & CFO 12.5b > Net Income 8.41b |
| Net Debt (20.4b) to EBITDA (13.7b): 1.49 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (656.0m) vs 12m ago -6.55% < -2% |
| Gross Margin: 19.16% > 18% (prev 21.79%; Δ -2.63% > 0.5%) |
| Asset Turnover: 132.8% > 50% (prev 111.2%; Δ 21.64% > 0%) |
| Interest Coverage Ratio: 6.85 > 6 (EBIT TTM 10.7b / Interest Expense TTM 1.56b) |
| A: -0.03 (Total Current Assets 70.6b - Total Current Liabilities 74.6b) / Total Assets 115b |
| B: 0.06 (Retained Earnings 6.34b / Total Assets 115b) |
| C: 0.11 (EBIT TTM 10.7b / Avg Total Assets 101b) |
| D: -0.01 (Book Value of Equity -1.40b / Total Liabilities 116b) |
| Altman-Z'' = 0.65 = B |
| DSRI: 1.62 (Receivables 34.1b/15.2b, Revenue 134b/96.6b) |
| GMI: 1.14 (GM 21.79% / 19.16%) |
| AQI: 0.75 (AQ_t 0.33 / AQ_t-1 0.43) |
| SGI: 1.39 (Revenue 134b / 96.6b) |
| TATA: -0.04 (NI 8.41b - CFO 12.5b) / TA 115b) |
| Beneish M = -2.26 (Cap -4..+1) = BBB |
As of June 09, 2026, the stock is trading at USD 400.77 with a total of 8,434,875 shares traded.
Over the past week, the price has changed by -13.99%,
over one month by +53.87%,
over three months by +174.39% and
over the past year by +256.21%.
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
| Analysts Target Price | 483.8 | 20.7% |
P/E Trailing = 31.4757
P/E Forward = 23.6967
P/S = 1.9624
P/B = 4.3902
P/EG = 0.714
Revenue TTM = 134b USD
EBIT TTM = 10.7b USD
EBITDA TTM = 13.7b USD
Long Term Debt = 23.5b USD (from longTermDebt, last fiscal year)
Short Term Debt = 7.55b USD (from shortTermDebt, last quarter)
Debt = 32.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 834.0m
Net Debt = 20.4b USD (calculated: Debt 32.0b - CCE 11.6b)
Enterprise Value = 277b USD (256b + Debt 32.0b - CCE 11.6b)
Interest Coverage Ratio = 6.85 (Ebit TTM 10.7b / Interest Expense TTM 1.56b)
EV/FCF = 29.29x (Enterprise Value 277b / FCF TTM 9.44b)
FCF Yield = 3.41% (FCF TTM 9.44b / Enterprise Value 277b)
FCF Margin = 7.05% (FCF TTM 9.44b / Revenue TTM 134b)
Net Margin = 6.28% (Net Income TTM 8.41b / Revenue TTM 134b)
Gross Margin = 19.16% ((Revenue TTM 134b - Cost of Revenue TTM 108b) / Revenue TTM)
Gross Margin QoQ = 17.75% (prev 20.16%)
Tobins Q-Ratio = 2.41 (Enterprise Value 277b / Total Assets 115b)
Interest Expense / Debt = 4.88% (Interest Expense 1.56b / Debt 32.0b)
Taxrate = 16.97% (1.72b / 10.1b)
NOPAT = 8.88b (EBIT 10.7b * (1 - 16.97%))
Current Ratio = 0.95 (Total Current Assets 70.6b / Total Current Liabilities 74.6b)
Debt / Equity = -22.79 (negative equity) (Debt 32.0b / totalStockholderEquity, last quarter -1.40b)
Debt / EBITDA = 1.49 (Net Debt 20.4b / EBITDA 13.7b)
Debt / FCF = 2.16 (Net Debt 20.4b / FCF TTM 9.44b)
Total Stockholder Equity = -2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 8.41b / Total Assets 115b)
RoE = -363.2% (negative equity) (Net Income TTM 8.41b / Total Stockholder Equity -2.31b)
RoCE = 50.44% (EBIT 10.7b / Capital Employed (Equity -2.31b + L.T.Debt 23.5b))
RoIC = 21.57% (NOPAT 8.88b / Invested Capital 41.2b)
WACC = 13.69% (E(256b)/V(288b) * Re(14.89%) + D(32.0b)/V(288b) * Rd(4.88%) * (1-Tc(0.17)))
Discount Rate = 14.89% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -97.75 | Cagr: -4.61%
[DCF] Terminal Value 62.69% ; FCFF base≈7.13b ; Y1≈8.17b ; Y5≈12.0b
[DCF] Fair Price = 221.8 (EV 92.5b - Net Debt 20.4b = Equity 72.1b / Shares 325.0m; r=13.69% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.41 | EPS CAGR: 22.00% | SUE: 4.0 | # QB: 2
Revenue Correlation: 82.88 | Revenue CAGR: 11.57% | SUE: 4.0 | # QB: 2
EPS current Quarter (2026-07-31): EPS=4.88 | Chg30d=+66.25% | Revisions=+79% | Analysts=22
EPS next Quarter (2026-10-31): EPS=3.89 | Chg30d=+43.28% | Revisions=+20% | Analysts=4
EPS current Year (2027-01-31): EPS=18.50 | Chg30d=+42.45% | Revisions=+83% | GrowthEPS=+79.6% | GrowthRev=+50.6%
EPS next Year (2028-01-31): EPS=18.35 | Chg30d=+46.47% | Revisions=+50% | GrowthEPS=+6.5% | GrowthRev=+10.0%
[Analyst] Revisions Ratio: +83%