DELL TECHNOLOGIES -C (DELL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DELL • US24703L2025
122.04 USD
+4.89 (+4.17%)
At close: Feb 4, 2026
121.38 USD
-0.66 (-0.54%)
After Hours: 2/4/2026, 10:14:23 PM
We assign a fundamental rating of 5 out of 10 to DELL. DELL was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of DELL while its profitability can be described as average. DELL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- DELL had positive earnings in the past year.
- In the past year DELL had a positive cash flow from operations.
- Each year in the past 5 years DELL has been profitable.
- In the past 5 years DELL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DELL (6.09%) is better than 82.35% of its industry peers.
- With an excellent Return On Invested Capital value of 18.06%, DELL belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DELL is in line with the industry average of 16.36%.
- 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
- DELL has a Profit Margin of 5.12%. This is amongst the best in the industry. DELL outperforms 82.35% of its industry peers.
- DELL's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 7.41%, DELL is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- DELL's Operating Margin has improved in the last couple of years.
- The Gross Margin of DELL (20.95%) is worse than 61.76% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DELL is creating value.
- Compared to 1 year ago, DELL has less shares outstanding
- The number of shares outstanding for DELL has been reduced compared to 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 1.92. 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.
- DELL has a Altman-Z score (1.92) which is comparable to the rest of the industry.
- DELL has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as DELL would need 7.02 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 7.02, DELL is doing good in the industry, outperforming 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.92 |
ROIC/WACC2.29
WACC7.87%
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 73.53% 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 61.76% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
- Looking at the last year, DELL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
- 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 Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
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
- Based on the Price/Earnings ratio of 13.35, the valuation of DELL can be described as correct.
- DELL's Price/Earnings ratio is rather cheap when compared to the industry. DELL is cheaper than 88.24% of the companies in the same industry.
- DELL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
- A Price/Forward Earnings ratio of 10.33 indicates a reasonable valuation of DELL.
- Based on the Price/Forward Earnings ratio, DELL is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
- DELL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 10.33 |
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 88.24% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DELL is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.38 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
- DELL's 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.
- A more expensive valuation may be justified as DELL's earnings are expected to grow with 18.83% in the coming years.
PEG (NY)0.49
PEG (5Y)7.93
EPS Next 2Y21.58%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
- DELL has a Yearly Dividend Yield of 1.77%. 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 0.67. DELL pays more dividend than 82.35% of the companies in the same industry.
- DELL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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
- 26.71% of the earnings are spent on dividend by DELL. This is a low number and sustainable payout ratio.
DP26.71%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
122.04
+4.89 (+4.17%)
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 Change-0.13%
Ins Owners5.6%
Ins Owner Change-34.75%
Market Cap81.79B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target163.65 (34.1%)
Short Float %8.19%
Short Ratio3.79
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%
PT rev (3m)1.67%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)14.81%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.79 | ||
| P/FCF | 18.38 | ||
| P/OCF | 11.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)9.14
EY7.49%
EPS(NY)11.81
Fwd EY9.68%
FCF(TTM)6.64
FCFY5.44%
OCF(TTM)10.59
OCFY8.68%
SpS155.31
BVpS-3.91
TBVpS-39.7
PEG (NY)0.49
PEG (5Y)7.93
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 | 1.92 |
F-Score7
WACC7.87%
ROIC/WACC2.29
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 Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
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 13.35 and the Price/Book (PB) ratio is -31.22.
What is the financial health of DELL TECHNOLOGIES -C (DELL) stock?
The financial health rating of DELL TECHNOLOGIES -C (DELL) is 3 / 10.