Dell Technologies Inc. (DELL)
Last Price$95.6(7.0%)
Market Cap$70.2B
DELL Rating
DELL Quality rating performance
DELL Intrinsic Value
Key Highlights:
As of Mar 03, 2025 DELL Relative Value is $207.3, which is undervalued by 117.0%, compared to current share price of $95.6.
As of Mar 03, 2025 DELL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $95.6.
DELL Share Price History
1W (16.3%)
1M (4.5%)
6M (13.4%)
YTD 29.7%
1Y (20.7%)
3Y 94.7%
5Y 383.6%
10Y 745.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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DELL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$70.2B
$91.2B
$71.6B
$2,019.0M
Shares Outstanding
735M
Employees
N/A
Growth (CAGR)
(4.9%)
(8.42%)
(21.3%)
71.97%
Profitability
21.5%
5.5%
5.5%
2.8%
45.3%
Intrinsic Value
$199.3 (108.5% undervalued)
N/A
$199.3
$181.7
$279.7
68.5%
Valuation (LTM)
Return on Capital
Financial Health
$3,633.0M
$20.9B
10.4x
(1,771.2%)
Dividends
N/A
1.8%
63.2%
Jan 22, 2025
Earnings
May 28, 2025
MISS by (1.3%)
BEAT by 5.1%
(14.3%)
10 Beat & null Miss
DELL Stock Financials
DELL Income Statement Metrics
Annual
Quarterly
LTM
DELL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,676.0M +143.4% YoY
Capital Expenditure (CAPEX)
($2,756.0M) -8.2% YoY
Free Cash Flow (FCF)
$5,920.0M +953.4% YoY
DELL Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
$88.4B (13.6%) YoY
Cost of revenue
$67.6B (15.1%) YoY
Pre-tax income
$3,887.0M 20.5% YoY
4.4% margin
DELL Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$82.1B
Current assets ($35.9B, 43.8% of total)
$7,366.0M (9.0%)
$14.0B (17.0%)
Other current assets
$14.6B (17.8%)
Non-current assets ($46.1B, 56.2% of total)
$1,356.0M (1.7%)
$7,139.0M (8.7%)
$6,347.0M (7.7%)
Other non-current assets
$31.3B (38.1%)
Financial position
$19.2B
Cash & Short-term
Investments
Total Debt
DELL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
DELL Earnings Surprises
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DELL Dividends
DELL Dividend Yield
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DELL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with DELL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$70.2B | 5.0 | $199.3 108.5% undervalued | (20.7%) | $71.6B | $2,019.0M | (19.0%) | 2.8% | 21.5% | 13.8% | (1,771.2%) | |
$113.3B | 8.3 | $66.4 22.8% overvalued | 19.5% | $7,003.1M | $3,676.2M | 19.5% | 52.5% | 64.1% | 83.5% | 0.0% | |
$29.2B | 5.6 | $87.7 191.9% undervalued | 6.9% | $53.8B | $3,266.0M | 1.4% | 6.1% | 21.7% | 44.3% | 300.7% | |
$23.1B | 7.2 | $31.5 12.6% overvalued | (66.4%) | $10.6B | ($1,150.6M) | 14.6% | (10.9%) | 24.9% | 22.3% | 29.9% | |
$21.7B | 5.9 | $92.7 7.3% overvalued | 4.7% | $8,035.0M | $824.0M | 24.2% | 10.3% | 31.8% | 39.3% | (44.4%) | |
$20.0B | 7.2 | $99.1 3.5% undervalued | (5.7%) | $6,507.0M | $1,265.0M | 5.3% | 19.4% | 70.5% | 26.6% | 200.4% | |
$16.8B | 6.2 | $82.9 76.4% undervalued | (26.9%) | $15.6B | $440.0M | 38.6% | 2.8% | 37.3% | 14.8% | 59.7% | |
$16.8B | 7.0 | $15.0 69.6% overvalued | (11.3%) | $3,099.9M | $526.4M | 9.5% | 17.0% | 70.4% | 5.1% | 21.5% | |
$15.0B | 7.0 | $95.0 2.7% overvalued | 14.9% | $4,531.5M | $888.0M | 6.7% | 19.6% | 42.7% | 49.8% | (11.3%) | |
$5,278.9M | 5.8 | $2.2 90.3% overvalued | 129.0% | $43.1M | ($123.7M) | 95.4% | (287.1%) | 52.2% | (228.2%) | 4.6% | |
$1,565.5M | 4.8 | $0.5 93.0% overvalued | 355.6% | $11.9M | ($65.8M) | (19.1%) | (553.0%) | 33.5% | (110.9%) | 18.3% |
FAQ
What is Dell Technologies Inc. (DELL) stock rating?
As of today, Dell Technologies Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Dell Technologies Inc. (DELL) a good stock to buy?
As of today, Dell Technologies Inc. has a Good stock rating, which is 108.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.