Dell Technologies Inc.

DELL: NYSE
59Total

Lowest reading is at 47 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Michael Saul Dell

Market Cap

357.89 Billion USD

Sector

Technology

Website

https://www.dell.com

Last Update

28/09/2026, 03:38:17

Description

Dell Technologies Inc.

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Strongest readings

  • ✔Dividend growth averages 14.43% per year
  • ✔Return on capital employed of 23.21% is above the market average of 10.00%
  • ✔Dividend cover is strong (dividend score 74 out of 100)
  • ✔Share count has been falling at 1.93% per year
  • ✔Altman-Z score of 3.46 sits above the distress range

Weakest readings

  • ✘Revenue is growing at 8.08% per year while free cashflow is falling
  • ✘The current price sits above estimated fair value (margin of safety -89.82%)
  • ✘Price-to-earnings of 32.4 is above the market average of 19.6
  • ✘Short-term liabilities exceed short-term assets (current ratio 0.91)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
32.41x
19.60x
✘
Margin of safety (DCF)
-89.82%
17.95%
✘
Revenue growth (5y average)
8.08%
10.97%
✘
Dividend yield (TTM)
0.88%
1.85%
✔
Share count, per year
-1.93%
0.00%
✔Return on capital employed23.21%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

50 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
32.41x
19.60x
✔Free cashflow yield4.82%
4.70%
✔Price / earnings growth0.93x
1.50x
Price / bookN/A—
✘
Margin of safety
-89.82%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 57.32 USD is below the current price of 562.89 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 201.3 USD ✘

Current Price: 562.9 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

47 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
8.08%
10.97%
✔Earnings growth38.22%
14.48%
✘Cashflow growth-19.45%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (49.03% against a five year average of 8.08%)
  • ✔Earnings growth has improved this year (149.16% against a five year average of 38.22%)
  • ✔Free cashflow growth has improved this year
  • ✘Revenue is growing at 8.08% per year while free cashflow is falling at 19.45% per year

Health

47 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score3.46
3.00
✔Piotroski score7.00
5.00
Debt / equityN/A0.80x
✘Current ratio0.91x
1.00x
✔Interest coverage5.66x
2.50x
✔Free cashflow / debt0.27x
0.15x
✘Debt / capital1.09x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    74 / 100

    Covered by both earnings and cashflow.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    0.88%
    1.85%
    ✔Dividend growth14.43%
    0.00%
    ✔Payout ratio (earnings)13.76%
    40.00%
    ✔Payout ratio (cashflow)18.29%
    65.00%
    ✔Worst year, last 5 years13.37%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Management

      92 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      Return on equityN/A15.00%
      ✔Return on capital employed23.21%
      10.00%
      Return on assets5.86%
      —
      Free cashflow return on capital22.50%
      —
      ✔Return on capital, 5y change12.29%
      0.00%
      ✔
      Share count, per year
      -1.93%
      0.00%
      ✔Share count, recent-53.27%
      0.00%
      ✔Realized buyback return220.03%
      0.00%
      Goodwill erosion / equityN/A2.00%
      Price volatility, 5 year52.58%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔Shares were repurchased while the value score was 50 out of 100

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      DELL

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      Dell Technologies Inc.

      Currency

      USD

      Beta

      1.409

      Vol Avg

      7776023

      Ceo

      Mr. Michael Saul Dell

      Cik

      0001571996

      Cusip

      Exchange

      NYSE

      Full Time Employees

      97000

      Industry

      Computer Hardware

      Sector

      Technology

      Ipo Date

      Address

      One Dell Way

      City

      Round Rock

      State

      TX

      Country

      United States

      Zip

      78682

      Phone

      800 289 3355

      Analysis Last Updated

      28/09/2026, 03:38:17

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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