DELL

Dell Technologies Inc.

Fundamental data last updated:May 26, 2026

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company profile

SECTOR

Technology

industry

Computer Hardware

Exchange

NYSE

County of HQ

US

Next Earnings Date

05/28/2026

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

32.42

Market Cap ($M USD)

$199.27B

Forward P/E

14.04

PEG

0.11

PRICE TO SALES

1.76

PRICE TO BOOK

-77.90

EV / EBITDA

23.93

5-Year Average P/E

Free Cash Flow Yield

4.29%

DCF Value

$144.01

Graham Number

N/A

Price to FCF

23.30

EV to FCF

25.64

Earnings Yield

3.08%

FCF Yield

4.29%

DIVIDEND

Yield

0.75%

Annual Payout

$2.21

Payout Ratio

24.58%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$9.11

Next Year EPS Growth Estimate

$21.03

Next Year Revenue Growth Estimate

$19.23T

Return on Equity (ROE)

-218.24%

FREE CASH FLOW

Operating Margin

7.22%

Debt-to-Equity

-12.75

Piotroski F-Score

7

Altman Z-Score

2.52

Return on Invested Capital (ROIC)

21.57%

Current Ratio

0.91

Quick Ratio

0.75

Net Debt to EBITDA

2.18

Interest Coverage

6.55

Gross Profit margin

20.11%

FCF PER SHARE

$13.12

REVENUE PER SHARE

$174.20

Gainseekers Quantitative Analysis

Summary

Dell Technologies Inc. presents a perplexing valuation scenario. Despite a robust Forward P/E of 11.27, suggesting potential undervaluation, the stock traded significantly above its DCF Value, indicating market optimism or mispricing. The Earnings Yield of 3.84% and a solid Altman Z-score of 2.31 suggest moderate financial health, yet the negative Price/Book ratio raises red flags about asset valuation. The market’s current pricing seems to ignore these discrepancies, potentially overestimating future growth.

AI Exposure / Tech Reliance

Positioned in the Computer Hardware industry, Dell is well-placed to leverage AI advancements and tech shifts. Its focus on hardware solutions provides a foundation for integrating AI-driven innovations. This adaptability is crucial in maintaining relevance in a rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, Dell's strengths are compelling. A remarkable ROIC of 21.57% underscores its capital efficiency, while a Piotroski F-Score of 7 indicates solid financial health. The Free Cash Flow Yield of 5.35% and a respectable Operating Margin of 7.22% highlight its ability to generate cash and sustain operations. These metrics suggest a company with strong pricing power and operational efficiency, making it an attractive buy.

The Bear Case

However, the bear case cannot be ignored. Dell's Return on Equity is a staggering -218.24%, reflecting severe inefficiencies or accounting anomalies. The Price/Book ratio is alarmingly negative, suggesting potential asset overvaluation or balance sheet issues. Additionally, the stock's proximity to its 52-week high, just 11.41% away, indicates technical overextension, posing a risk of a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$228.88

Institutional Ownership %

1-Year Beta

1.06

Insider Buying % (6 Mo)

Distance to 52-Week High

1.05%

Distance to 52-Week Low

63.97%

EARNINGS SURPRISE %

10.20%

50-DAY SMA

$198.19

200-DAY SMA

$149.43

⚠️ 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.