DELL TECHNOLOGIES -C (DELL) Stock Fundamental Analysis
NYSE:DELL • US24703L2025
117.49 USD
+4.67 (+4.14%)
At close: Feb 13, 2026
117.11 USD
-0.38 (-0.32%)
After Hours: 2/13/2026, 8:04:00 PM
DELL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
- 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.
- Each year in the past 5 years DELL had a positive operating cash flow.
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 has a better Return On Invested Capital (18.06%) than 82.86% of its industry peers.
- DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 16.39%.
- 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
- With an excellent Profit Margin value of 5.12%, DELL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of DELL has declined.
- The Operating Margin of DELL (7.41%) is better than 77.14% of its industry peers.
- DELL's Operating Margin has improved in the last couple of years.
- DELL has a Gross Margin of 20.95%. This is in the lower half of the industry: DELL underperforms 60.00% of its industry peers.
- In the last couple of years the Gross Margin of DELL has declined.
| 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.
- The number of shares outstanding for DELL has been reduced compared to 1 year ago.
- Compared to 5 years ago, DELL has less shares outstanding
- Compared to 1 year ago, DELL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DELL's Altman-Z score of 1.91 is in line compared to the rest of the industry. DELL outperforms 60.00% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 7.02, DELL is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.35
WACC7.69%
2.3 Liquidity
- DELL has a Current 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.
- Looking at the Current ratio, with a value of 0.85, DELL is doing worse than 71.43% of the companies in the same industry.
- A Quick Ratio of 0.72 indicates that DELL may have some problems paying its short term obligations.
- DELL's Quick ratio of 0.72 is on the low side compared to the rest of the industry. DELL is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- DELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.39%, which is quite good.
- 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.
- The Revenue has grown by 8.08% in the past year. This is quite good.
- DELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
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.
- DELL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.12% yearly.
EPS Next Y27.11%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
EPS Next 5Y17.43%
Revenue Next Year16.19%
Revenue Next 2Y13.94%
Revenue Next 3Y11.58%
Revenue Next 5Y9.12%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 12.85, DELL is valued correctly.
- Based on the Price/Earnings ratio, DELL is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, DELL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.94, the valuation of DELL can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DELL indicates a somewhat cheap valuation: DELL is cheaper than 77.14% of the companies listed 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 27.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DELL is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DELL indicates a somewhat cheap valuation: DELL is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.7 | ||
| EV/EBITDA | 8.98 |
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 18.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)7.63
EPS Next 2Y21.61%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.82%, DELL has a reasonable but not impressive dividend return.
- DELL's Dividend Yield is rather good when compared to the industry average which is at 0.66. DELL pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, DELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 2Y21.61%
EPS Next 3Y18.82%
117.49
+4.67 (+4.14%)
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 Change0.6%
Ins Owners5.6%
Ins Owner Change-34.72%
Market Cap78.74B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target161.27 (37.26%)
Short Float %8.19%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)-1.45%
PT rev (3m)0.2%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)0.03%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)14.81%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)3.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.76 | ||
| P/FCF | 17.7 | ||
| P/OCF | 11.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.98 |
EPS(TTM)9.14
EY7.78%
EPS(NY)11.82
Fwd EY10.06%
FCF(TTM)6.64
FCFY5.65%
OCF(TTM)10.59
OCFY9.01%
SpS155.31
BVpS-3.91
TBVpS-39.7
PEG (NY)0.47
PEG (5Y)7.63
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 | 1.91 |
F-Score7
WACC7.69%
ROIC/WACC2.35
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 Y27.11%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.19%
Revenue Next 2Y13.94%
Revenue Next 3Y11.58%
Revenue Next 5Y9.12%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.55%
EBIT Next 3Y22.76%
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 12.85 and the Price/Book (PB) ratio is -30.05.
What is the financial health of DELL TECHNOLOGIES -C (DELL) stock?
The financial health rating of DELL TECHNOLOGIES -C (DELL) is 3 / 10.