DELL TECHNOLOGIES -C (DELL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DELL - US24703L2025 - Common Stock
120.53 USD
+0.87 (+0.73%)
120.45 USD
-0.08 (-0.07%)
Taking everything into account, DELL scores 5 out of 10 in our fundamental rating. DELL was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. DELL has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on DELL.
1. Profitability
1.1 Basic Checks
- DELL had positive earnings in the past year.
- DELL had a positive operating cash flow in the past year.
- In the past 5 years DELL has always been profitable.
- In the past 5 years DELL always reported a positive cash flow from operatings.
1.2 Ratios
- DELL has a Return On Assets of 6.09%. This is amongst the best in the industry. DELL outperforms 82.86% of its industry peers.
- DELL's Return On Invested Capital of 18.06% is amongst the best of the industry. DELL outperforms 82.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DELL is in line with the industry average of 16.06%.
- The 3 year average ROIC (15.70%) for DELL is below the current ROIC(18.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROIC | 18.06% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.7%
ROIC(5y)12.68%
1.3 Margins
- The Profit Margin of DELL (5.12%) is better than 82.86% of its industry peers.
- DELL's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.41%, DELL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of DELL has grown nicely.
- DELL has a worse Gross Margin (20.95%) than 62.86% of its industry peers.
- DELL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% |
OM growth 3Y14.62%
OM growth 5Y19.03%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DELL is creating value.
- Compared to 1 year ago, DELL has less shares outstanding
- DELL has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DELL has an improved debt to assets ratio.
2.2 Solvency
- DELL has an Altman-Z score of 1.94. This is not the best score and indicates that DELL is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of DELL (1.94) is comparable to the rest of the industry.
- The Debt to FCF ratio of DELL is 7.02, which is on the high side as it means it would take DELL, 7.02 years of fcf income to pay off all of its debts.
- DELL's Debt to FCF ratio of 7.02 is in line compared to the rest of the industry. DELL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.94 |
ROIC/WACC2.31
WACC7.83%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that DELL may have some problems paying its short term obligations.
- DELL has a worse Current ratio (0.85) than 71.43% of its industry peers.
- DELL has a Quick Ratio of 0.85. This is a bad value and indicates that DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of DELL (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.39% over the past year.
- Measured over the past 5 years, DELL shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
- Looking at the last year, DELL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
- The Revenue has been growing slightly by 2.42% on average over the past years.
EPS 1Y (TTM)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
3.2 Future
- The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
- The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y27.07%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
EPS Next 5Y17.43%
Revenue Next Year16.09%
Revenue Next 2Y13.9%
Revenue Next 3Y11.48%
Revenue Next 5Y9.12%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- DELL is valuated correctly with a Price/Earnings ratio of 13.19.
- 91.43% of the companies in the same industry are more expensive than DELL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of DELL to the average of the S&P500 Index (27.47), we can say DELL is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.22, which indicates a very decent valuation of DELL.
- DELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DELL is cheaper than 80.00% of the companies in the same industry.
- DELL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DELL indicates a rather cheap valuation: DELL is cheaper than 88.57% of the companies listed in the same industry.
- DELL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DELL is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.16 | ||
| EV/EBITDA | 9.4 |
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 18.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)7.83
EPS Next 2Y21.5%
EPS Next 3Y18.76%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.77%, DELL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.64, DELL pays a better dividend. On top of this DELL pays more dividend than 85.71% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, DELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
- The dividend of DELL decreases each year by -6.80%.
- DELL has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of DELL decreased in the last 3 years.
Dividend Growth(5Y)-6.8%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- DELL pays out 26.71% of its income as dividend. This is a sustainable payout ratio.
DP26.71%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
120.53
+0.87 (+0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)05-27 2026-05-27
Inst Owners73.62%
Inst Owner Change1.13%
Ins Owners5.6%
Ins Owner Change-34.75%
Market Cap80.78B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target163.65 (35.78%)
Short Float %6.51%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend1.82
Dividend Growth(5Y)-6.8%
DP26.71%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-20 2026-01-20 (0.525)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.18%
Max EPS beat(2)2.72%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)3.79%
EPS beat(12)9
Avg EPS beat(12)13.68%
EPS beat(16)12
Avg EPS beat(16)13.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)0.41%
PT rev (3m)7.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.94%
EPS NY rev (1m)0.93%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.85%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)3.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.78 | ||
| P/FCF | 18.16 | ||
| P/OCF | 11.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)9.14
EY7.58%
EPS(NY)11.79
Fwd EY9.79%
FCF(TTM)6.64
FCFY5.51%
OCF(TTM)10.59
OCFY8.78%
SpS155.31
BVpS-3.91
TBVpS-39.7
PEG (NY)0.49
PEG (5Y)7.83
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROCE | 20.86% | ||
| ROIC | 18.06% | ||
| ROICexc | 24.36% | ||
| ROICexgc | 195.84% | ||
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% | ||
| FCFM | 4.27% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.7%
ROIC(5y)12.68%
ROICexc(3y)19.22%
ROICexc(5y)15.74%
ROICexgc(3y)262.93%
ROICexgc(5y)N/A
ROCE(3y)18.13%
ROCE(5y)14.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.13%
ROICexc growth 5Y39.04%
OM growth 3Y14.62%
OM growth 5Y19.03%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
F-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 84.76% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 83.46% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.94 |
F-Score7
WACC7.83%
ROIC/WACC2.31
Cap/Depr(3y)87.84%
Cap/Depr(5y)72.71%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.8%
Profit Quality(3y)79.48%
Profit Quality(5y)132.07%
High Growth Momentum
Growth
EPS 1Y (TTM)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y27.07%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.09%
Revenue Next 2Y13.9%
Revenue Next 3Y11.48%
Revenue Next 5Y9.12%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.59%
EBIT Next 3Y22.69%
EBIT Next 5Y16.41%
FCF growth 1Y-37.06%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-28.01%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%
DELL TECHNOLOGIES -C / DELL 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 8 / 10 to DELL TECHNOLOGIES -C (DELL). This can be considered as Undervalued.
What is the profitability of DELL stock?
DELL TECHNOLOGIES -C (DELL) has a profitability rating of 6 / 10.
What is the valuation of DELL TECHNOLOGIES -C based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELL TECHNOLOGIES -C (DELL) is 13.19 and the Price/Book (PB) ratio is -30.83.
What is the financial health of DELL TECHNOLOGIES -C (DELL) stock?
The financial health rating of DELL TECHNOLOGIES -C (DELL) is 3 / 10.