DELL
Dell Technologies
$427.85
▼ 2.2%Updated Aug 7, 11:30 AM ET
DELL at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 58/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 251.3% over the last 12 months
Market Cap
$255.63B
P/E
33.38x
Forward P/E (est.)
23.84x
ROE
130.7%
Revenue Growth
38.6%
EPS Growth
92.1%
Profit Margin
6.3%
FCF Yield
1.7%
Debt / Equity
13.29x
ROIC
22.0%
Interest Coverage
5.43x
Current Ratio
0.95x
Dividend Yield
0.6%
Implied Growth (rev. DCF)
5.5%
Rating Score
58/100
Dell Technologies (DELL) is a mega-cap company in the Technology Hardware, Storage & Peripherals industry, part of the Information Technology sector of the S&P 500, with a market value around $255.63B.
In its latest reported year it generated about $113.54B in revenue and $5.94B in net profit.
Our model rates DELL Favorable (58/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (9 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
22.0% average over the last 3 years
±2.2 pts around 23.5% across 9 years
grew in 6 of the last 8 year-over-year periods
positive in 9 of 9 years
22.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what DELL's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. DELL trades near $427.85, above its 50-day average ($323.09) and 200-day average ($186.78). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 51 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. DELL's is $30.73 (~7.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month DELL found buyers near $357.07 (support) and sellers near $444.00 (resistance); its 52-week range is $110.22–$469.47. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
2.9%
Revenue moved from $79.04B in 2018 to $113.54B in 2026, a 4.6% compound annual growth rate. The most recent year grew a strong 38.6% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
20.0%
Operating Margin
7.2%
Net Margin
5.2%
ROE
130.7%
Dell Technologies keeps about 6.3% of each sales dollar as net profit, with a 20.0% gross margin and 7.2% operating margin. Return on equity is 130.7% and return on invested capital about 22.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$31.16B
Net Debt
$19.58B
Net Debt / EBITDA
2.4x
Debt / Equity
13.29x
Leverage: debt-to-equity is 13.3x, and operating profit covers interest about 5.4x, with a current ratio of 0.9x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $31.16B of total debt against $11.58B of cash.
Operating CF
$11.19B
Free Cash Flow
$8.55B
FCF Margin
7.5%
In the latest year Dell Technologies produced about $11.19B of operating cash flow and $8.55B of free cash flow after capital spending. That is a free-cash-flow yield of about 1.7% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
0.6%
Per share (latest FY)
$2.10
Total paid (latest FY)
$1.46B
History on record
4 years
dividend uses 17% of free cash flow
25% of net income paid out
total dividends increased 3 years in a row
no cuts in the last 4 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
33.38x
P/S
2.34x
P/B
19.61x
EV / EBITDA
—
DELL trades at 33.4x trailing earnings (about 23.8x on estimated forward earnings), 2.3x sales, and 19.6x book value. Reverse-engineering today's price implies the market expects roughly 5.5% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$545.68
Current price
$427.85
Starting FCF (latest 10-K)
$8.55B
Growth, years 1–5
20.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where DELL sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How DELL stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), DELL ranks #51 of 230 by our overall rating. It trades at roughly in line versus the sector on earnings (33.4x P/E vs. 38.9x median) with a higher return on equity (130.7% vs. 17.5%) and faster revenue growth (38.6% vs. 17.7%).
P/E vs sector
33.4x
median 38.9x
ROE vs sector
130.7%
median 17.5%
Growth vs sector
38.6%
median 17.7%
Sector rank
#51
of 230 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $427.85 today · expected CAGR 18% – 31%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $157.82B | $219.37B | $304.92B | $423.84B | $589.14B |
| Net income | $7.89B | $10.97B | $15.25B | $21.19B | $29.46B |
| EPS | $13.21 | $18.36 | $25.52 | $35.47 | $49.30 |
| Share price (low) | $264.14 | $367.16 | $510.35 | $709.38 | $986.04 |
| Share price (high) | $435.83 | $605.81 | $842.07 | $1,170.48 | $1,626.97 |
| CAGR (low–high) | -38% / 2% | -7% / 19% | 6% / 25% | 13% / 29% | 18% / 31% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for DELL:
- Revenue is growing 38.6% a year, a sign of real demand.
- Strong return on equity (130.7%) shows capital is put to work well.
- Our model's overall read is Favorable (58/100).
The case against DELL:
- Elevated leverage (debt/equity 13.3x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 33.4x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 13.3x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Dell Technologies is a mega-cap information technology business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 33.4x earnings, which our model scores Favorable (58/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 34 Wall Street analysts covering DELL recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
DELL's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
DELL — frequently asked questions
Is DELL a good stock to buy?
We don't give buy or sell advice. Our model rates Dell Technologies Favorable (58/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is DELL's rating on The Stocks School?
Dell Technologies currently scores 58/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does DELL's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Dell Technologies's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for DELL calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this DELL analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell DELL. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.