DELL TECHNOLOGIES -C (DELL) Fundamental Analysis & Valuation

NYSE:DELL • US24703L2025

Current stock price

184.51 USD
-5.28 (-2.78%)
At close:
183.091 USD
-1.42 (-0.77%)
Pre-Market:

This DELL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DELL Profitability Analysis

1.1 Basic Checks

  • In the past year DELL was profitable.
  • In the past year DELL had a positive cash flow from operations.
  • Each year in the past 5 years DELL has been profitable.
  • DELL had a positive operating cash flow in each of the past 5 years.
DELL Yearly Net Income VS EBIT VS OCF VS FCFDELL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 5.86%, DELL belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • The Return On Invested Capital of DELL (19.24%) is better than 83.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DELL is in line with the industry average of 15.19%.
  • The 3 year average ROIC (17.10%) for DELL is below the current ROIC(19.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.86%
ROE N/A
ROIC 19.24%
ROA(3y)5.25%
ROA(5y)4.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)15.32%
DELL Yearly ROA, ROE, ROICDELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100 -100 -200 -300 -400

1.3 Margins

  • DELL has a Profit Margin of 5.23%. This is amongst the best in the industry. DELL outperforms 86.49% of its industry peers.
  • DELL's Profit Margin has improved in the last couple of years.
  • DELL's Operating Margin of 7.48% is fine compared to the rest of the industry. DELL outperforms 78.38% of its industry peers.
  • DELL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.00%, DELL is doing worse than 64.86% of the companies in the same industry.
  • DELL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.48%
PM (TTM) 5.23%
GM 20%
OM growth 3Y5.86%
OM growth 5Y9.26%
PM growth 3Y29.83%
PM growth 5Y6.87%
GM growth 3Y-3.38%
GM growth 5Y-2.96%
DELL Yearly Profit, Operating, Gross MarginsDELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DELL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DELL is creating value.
  • The number of shares outstanding for DELL has been reduced compared to 1 year ago.
  • The number of shares outstanding for DELL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DELL has a worse debt to assets ratio.
DELL Yearly Shares OutstandingDELL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
DELL Yearly Total Debt VS Total AssetsDELL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DELL's Altman-Z score of 2.07 is in line compared to the rest of the industry. DELL outperforms 48.65% of its industry peers.
  • DELL has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as DELL would need 3.68 years to pay back of all of its debts.
  • DELL has a better Debt to FCF ratio (3.68) than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Altman-Z 2.07
ROIC/WACC2.39
WACC8.06%
DELL Yearly LT Debt VS Equity VS FCFDELL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10B 20B 30B 40B

2.3 Liquidity

  • DELL has a Current Ratio of 0.91. This is a bad value and indicates that DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, DELL is doing worse than 78.38% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that DELL may have some problems paying its short term obligations.
  • The Quick ratio of DELL (0.75) is worse than 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.75
DELL Yearly Current Assets VS Current LiabilitesDELL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DELL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.54% over the past year.
  • The Earnings Per Share has been growing slightly by 5.31% on average over the past years.
  • DELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.80%.
  • DELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.55% yearly.
EPS 1Y (TTM)29.54%
EPS 3Y10.75%
EPS 5Y5.31%
EPS Q2Q%45.15%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y3.53%
Revenue growth 5Y5.55%
Sales Q2Q%39.48%

3.2 Future

  • Based on estimates for the next years, DELL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.98% on average per year.
  • The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y27.32%
EPS Next 2Y20.14%
EPS Next 3Y18.31%
EPS Next 5Y16.98%
Revenue Next Year25.55%
Revenue Next 2Y16.79%
Revenue Next 3Y12.39%
Revenue Next 5Y6.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
DELL Yearly Revenue VS EstimatesDELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50B 100B 150B
DELL Yearly EPS VS EstimatesDELL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20

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Find the best growth stocksShow best growing peers

6

4. DELL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.83, which indicates a rather expensive current valuation of DELL.
  • Compared to the rest of the industry, the Price/Earnings ratio of DELL indicates a somewhat cheap valuation: DELL is cheaper than 70.27% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DELL to the average of the S&P500 Index (27.33), we can say DELL is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.00, the valuation of DELL can be described as correct.
  • DELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DELL is cheaper than 70.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DELL to the average of the S&P500 Index (38.16), we can say DELL is valued rather cheaply.
Industry RankSector Rank
PE 17.83
Fwd PE 14
DELL Price Earnings VS Forward Price EarningsDELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.68% of the companies in the same industry are more expensive than DELL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.93
EV/EBITDA N/A
DELL Per share dataDELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DELL may justify a higher PE ratio.
  • DELL's earnings are expected to grow with 18.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)3.36
EPS Next 2Y20.14%
EPS Next 3Y18.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DELL Dividend Analysis

5.1 Amount

  • DELL has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
  • DELL's Dividend Yield is rather good when compared to the industry average which is at 0.75. DELL pays more dividend than 83.78% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, DELL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • DELL has been paying a dividend for over 5 years, so it has already some track record.
  • DELL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
DELL Yearly Dividends per shareDELL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • DELL pays out 24.58% of its income as dividend. This is a sustainable payout ratio.
DP24.58%
EPS Next 2Y20.14%
EPS Next 3Y18.31%
DELL Yearly Income VS Free CF VS DividendDELL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B -2B 4B 6B 8B
DELL Dividend Payout.DELL Dividend Payout, showing the Payout Ratio.DELL Dividend Payout.PayoutRetained Earnings

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DELL Fundamentals: All Metrics, Ratios and Statistics

DELL TECHNOLOGIES -C

NYSE:DELL (4/14/2026, 8:04:00 PM)

Premarket: 183.091 -1.42 (-0.77%)

184.51

-5.28 (-2.78%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners84.31%
Inst Owner Change-0.21%
Ins Owners6.66%
Ins Owner Change0.71%
Market Cap119.15B
Revenue(TTM)113.54B
Net Income(TTM)5.94B
Analysts80
Price Target173.52 (-5.96%)
Short Float %8.02%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend2.15
Dividend Growth(5Y)N/A
DP24.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-21
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.41%
Min EPS beat(2)2.72%
Max EPS beat(2)8.11%
EPS beat(4)2
Avg EPS beat(4)-0.08%
Min EPS beat(4)-9.96%
Max EPS beat(4)8.11%
EPS beat(8)5
Avg EPS beat(8)1.69%
EPS beat(12)9
Avg EPS beat(12)13.69%
EPS beat(16)13
Avg EPS beat(16)15.23%
Revenue beat(2)1
Avg Revenue beat(2)0.37%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.14%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.05%
PT rev (1m)9.67%
PT rev (3m)6.03%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)24.36%
EPS NY rev (1m)3.76%
EPS NY rev (3m)11.72%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)21.58%
Revenue NY rev (1m)3.81%
Revenue NY rev (3m)12.49%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 14
P/S 1.05
P/FCF 13.93
P/OCF 10.65
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.35
EY5.61%
EPS(NY)13.18
Fwd EY7.14%
FCF(TTM)13.24
FCFY7.18%
OCF(TTM)17.32
OCFY9.39%
SpS175.82
BVpS-3.83
TBVpS-41.11
PEG (NY)0.65
PEG (5Y)3.36
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.86%
ROE N/A
ROCE 22.32%
ROIC 19.24%
ROICexc 27.61%
ROICexgc 303.65%
OM 7.48%
PM (TTM) 5.23%
GM 20%
FCFM 7.53%
ROA(3y)5.25%
ROA(5y)4.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)15.32%
ROICexc(3y)21.92%
ROICexc(5y)19.82%
ROICexgc(3y)303.47%
ROICexgc(5y)N/A
ROCE(3y)19.84%
ROCE(5y)17.77%
ROICexgc growth 3Y20.55%
ROICexgc growth 5Y91.77%
ROICexc growth 3Y13.41%
ROICexc growth 5Y35.71%
OM growth 3Y5.86%
OM growth 5Y9.26%
PM growth 3Y29.83%
PM growth 5Y6.87%
GM growth 3Y-3.38%
GM growth 5Y-2.96%
F-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.32%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 144.07%
Current Ratio 0.91
Quick Ratio 0.75
Altman-Z 2.07
F-Score6
WACC8.06%
ROIC/WACC2.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.78%
Profit Quality(3y)119.84%
Profit Quality(5y)103.5%
High Growth Momentum
Growth
EPS 1Y (TTM)29.54%
EPS 3Y10.75%
EPS 5Y5.31%
EPS Q2Q%45.15%
EPS Next Y27.32%
EPS Next 2Y20.14%
EPS Next 3Y18.31%
EPS Next 5Y16.98%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y3.53%
Revenue growth 5Y5.55%
Sales Q2Q%39.48%
Revenue Next Year25.55%
Revenue Next 2Y16.79%
Revenue Next 3Y12.39%
Revenue Next 5Y6.52%
EBIT growth 1Y22.59%
EBIT growth 3Y9.6%
EBIT growth 5Y15.32%
EBIT Next Year51.46%
EBIT Next 3Y20.83%
EBIT Next 5Y13.57%
FCF growth 1Y357.57%
FCF growth 3Y147.81%
FCF growth 5Y-1.72%
OCF growth 1Y147.4%
OCF growth 3Y46.39%
OCF growth 5Y-0.39%

DELL TECHNOLOGIES -C / DELL Fundamental Analysis FAQ

What is the fundamental rating for DELL stock?

ChartMill assigns a fundamental rating of 5 / 10 to DELL.


What is the valuation status for DELL stock?

ChartMill assigns a valuation rating of 6 / 10 to DELL TECHNOLOGIES -C (DELL). This can be considered as Fairly Valued.


How profitable is DELL TECHNOLOGIES -C (DELL) stock?

DELL TECHNOLOGIES -C (DELL) has a profitability rating of 7 / 10.


What is the expected EPS growth for DELL TECHNOLOGIES -C (DELL) stock?

The Earnings per Share (EPS) of DELL TECHNOLOGIES -C (DELL) is expected to grow by 27.32% in the next year.


Is the dividend of DELL TECHNOLOGIES -C sustainable?

The dividend rating of DELL TECHNOLOGIES -C (DELL) is 4 / 10 and the dividend payout ratio is 24.58%.