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Company Analysis

Dell Technologies Inc. DELL

A comprehensive view of key metrics, scores, and financial health for Dell Technologies Inc.

Overview of Dell Technologies Inc.

DELL NYQ
Technology Computer Hardware Large Cap
Dell Technologies Inc. (DELL), is a Large Cap company, in the Computer Hardware industry, last closed at $151.62, about 244.3% undervalued vs fair value, +55.3% 1Y return, placing in the top 25% of its sector.
$151.62
1.14%
As of March 13, 2026
Previous close • Vol 90d: 58.2%
52-Week Range
Market Cap
$96.37B
Enterprise Value
$116.35B
Overall Score
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Top Beats

Quick Facts

Website https://www.dell.com
HQ Round Rock, TX
Employees 108,000
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$458
$522
$590
Current: $151.62 +244% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$113.5B
18.8%%
Gross Profit
$22.7B
6.9%%
Operating Income
$8.1B
30.7%%
Net Income
$5.9B
29.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
31.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.8B
470.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Dell Technologies Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DELL's balance between Growth (36.3%), Profitability (37.5%), and Safety (26.2%). Growth 36% Safety 26% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 18.8% 67p Revenue CAGR 3Y 3.5% 59p EPS Growth YoY 33.0% 68p EPS CAGR 3Y -3.2% 60p TSR 27.2% 81p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (27.2%, 81th percentile)
  • Roic in top 20% of peers (24.6%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Dell Technologies Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$522.03
- - -
+244.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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