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Flags

Financial distress

Dell Technologies

NYQ:DELL · US24703L2025
Technology Hardware, Storage & PeripheralsXX-Large

360

66
EV / EBIT29
Price / Owner Earnings32
Owner Earnings Yield35
Dividend Yield93
Price/Sales71
EV / Gross Profit30
Price/Book3
Return on Capital88
Cash Return on Capital91
EBIT Margin59
Gross Profitability41
Cash Conversion64
Accruals72
Owner Earnings Margin57
Sales growth96
Profit Growth98
Long-Term EPS Growth80
Owner Earnings Growth70
Reinvestment78
Price momentum99
Debt load3
Refinancing48
Debt Payback21
Liquidity65
Analyst ratings61
Opinion Changes44
Price Target Upside79
Market mood75
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Dell Technologies generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryTechnology Hardware, Storage & Peripherals
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded2013
Employees108,372
Websitedell.com/en-in
ISINUS24703L2025
Last UpdateApr 2, 2026
Indices
Artificial Intelligence & Big DataS&P 500 (USA)
Themes
Cloud InfrastructureMachine LearningNetwork BackboneStorage ManagementSoftware DevelopmentFlash StorageCloud Data ServicesData Center TechnologyArtificial IntelligenceInformation and Communications Technology ICTInformation ServicesInformation Technology

Description

Dell Technologies Inc. (Dell Technologies) operates in the global technology industry. The company is focused on providing broad and innovative technology solutions for the data and artificial intelligence (‘AI’) era. These solutions range from clie…

Analysis

Hope premium

Dell Technologies Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 31.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 12% a year, against analyst forecasts of 26%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is stretched. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
78
2023202420252026

All-time high

94

Dec 2025

All-time low

42

Jan 2023

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
76
79
91
Price/Earnings
40
75
86
95
Price/Book
3
100
100
47
Dividend Yield
93
79
85
94
Value (overall)
75
97
95
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →