DELL

Dell Technologies Inc.

Fundamental data last updated:July 24, 2026

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company profile

SECTOR

Technology

industry

Computer Hardware

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/27/2026

Business Summary

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

 


VALUATION

P/E

31.76

Market Cap ($M USD)

$277.77B

Forward P/E

19.57

PEG

0.31

PRICE TO SALES

2.08

PRICE TO BOOK

-190.46

EV / EBITDA

27.99

5-Year Average P/E

Free Cash Flow Yield

2.27%

DCF Value

$145.64

Graham Number

N/A

Price to FCF

43.98

EV to FCF

47.07

Earnings Yield

3.14%

FCF Yield

2.27%

DIVIDEND

Yield

0.54%

Annual Payout

$2.21

Payout Ratio

18.16%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$12.96

Next Year EPS Growth Estimate

$21.03

Next Year Revenue Growth Estimate

$19.23T

Return on Equity (ROE)

-363.24%

FREE CASH FLOW

Operating Margin

7.98%

Debt-to-Equity

-12.75

Piotroski F-Score

7

Altman Z-Score

2.61

Return on Invested Capital (ROIC)

26.52%

Current Ratio

0.95

Quick Ratio

0.74

Net Debt to EBITDA

1.84

Interest Coverage

12.00

Gross Profit margin

19.16%

FCF PER SHARE

$9.74

REVENUE PER SHARE

$206.47

Gainseekers Quantitative Analysis

Summary

Dell Technologies Inc. appears to be a paradox in valuation. Despite a DCF value significantly lower than its snapshot price, the market seems to be pricing in a rosy future, perhaps overly optimistic given its Forward P/E of 14.44 and a meager Earnings Yield of 3.00%. The Altman Z-score of 2.52 suggests moderate financial health, but not without risk. The negative Price/Book ratio is alarming, indicating potential balance sheet issues. Overall, the stock seems extended, trading well above its intrinsic value.

AI Exposure / Tech Reliance

Positioned in the Computer Hardware industry, Dell is at the forefront of tech evolution. Its adaptability to AI and modern tech shifts is crucial, given the sector's rapid innovation pace. Dell's ability to integrate AI into its hardware solutions could define its future resilience.

The Bull Case

For the value-driven investor, Dell offers compelling reasons to buy. With a robust ROIC of 21.57%, it demonstrates efficient capital use, translating into strong returns. The Piotroski F-Score of 7 indicates solid financial health, while a decent FCF Yield of 4.18% suggests good cash generation. These metrics highlight Dell's pricing power and operational efficiency, making it attractive for those seeking growth at a reasonable price.

The Bear Case

However, the bear case cannot be ignored. Dell's structural weaknesses are evident in its negative Return on Equity of -218.24% and a concerning Debt/Equity ratio of -12.75. The Price/Sales ratio of 1.80 and EV to EBITDA of 24.53 indicate a potentially overvalued stock. Trading close to its 52-week high, the stock appears technically overextended, raising caution for investors wary of buying at a peak.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$371.91

Institutional Ownership %

1-Year Beta

1.06

Insider Buying % (6 Mo)

Distance to 52-Week High

4.07%

Distance to 52-Week Low

74.15%

EARNINGS SURPRISE %

59.87%

50-DAY SMA

$210.42

200-DAY SMA

$152.86

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.