(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.
Additional Sources for DELL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DELL Stock Overview
Market Cap in USD | 87,709m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1988-06-22 |
DELL Stock Ratings
Growth Rating | 63.1 |
Fundamental | 0.72 |
Dividend Rating | 73.8 |
Rel. Strength | -12.6 |
Analysts | 4.42 of 5 |
Fair Price Momentum | 128.08 USD |
Fair Price DCF | 65.46 USD |
DELL Dividends
Dividend Yield 12m | 2.01% |
Yield on Cost 5y | 8.29% |
Annual Growth 5y | 19.87% |
Payout Consistency | 100.0% |
Payout Ratio | 23.5% |
DELL Growth Ratios
Growth Correlation 3m | 93.2% |
Growth Correlation 12m | -15.6% |
Growth Correlation 5y | 80.6% |
CAGR 5y | 33.92% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 0.35 |
Alpha | -27.51 |
Beta | 2.408 |
Volatility | 42.21% |
Current Volume | 3758.6k |
Average Volume 20d | 4087.6k |
Stop Loss | 120.1 (-3.1%) |
As of July 19, 2025, the stock is trading at USD 123.88 with a total of 3,758,567 shares traded.
Over the past week, the price has changed by -3.15%, over one month by +6.86%, over three months by +47.02% and over the past year by +0.71%.
Neither. Based on ValueRay´s Fundamental Analyses, Dell Technologies is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.72 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DELL is around 128.08 USD . This means that DELL is currently overvalued and has a potential downside of 3.39%.
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
According to our own proprietary Forecast Model, DELL Dell Technologies will be worth about 153.7 in July 2026. The stock is currently trading at 123.88. This means that the stock has a potential upside of +24.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 135.6 | 9.5% |
Analysts Target Price | 129 | 4.1% |
ValueRay Target Price | 153.7 | 24.1% |