Dell Technologies Inc. (DELL)
Dell Technologies Inc.
Scored against other Technology stocks, not a fixed scale.
The quick read
Dell Technologies reads as neutral right now, with no clear lean either way.
- What's working
- Sales and profits grew faster over the past year than at most other tech companies.
- Worth watching
- It carries more debt, or less cash, than most other tech companies.
Analyst price target
~12-month · 25 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments…
- Sector
- Technology
- Industry
- Computer Hardware
- Employees
- 97,000
- Headquarters
- Round Rock, TX
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What’s behind the score
Valuation
P/E 26.3 — lower than 66% of Technology peers
P/S 1.9 — lower than 87% of Technology peers
EV/EBITDA 17.5 — lower than 67% of Technology peers
EV/Revenue 2.1 — lower than 89% of Technology peers
PEG 0.5 — lower than 83% of Technology peers
FCF yield 2.1% — higher than 52% of Technology peers
Profitability & quality
Gross margin 19.9% — higher than 7% of Technology peers
Operating margin 12.0% — higher than 28% of Technology peers
Net margin 7.5% — higher than 28% of Technology peers
ROA 8.6% — higher than 59% of Technology peers
Free cash flow is 53% of reported net income
Financial health
Current ratio 0.96 — higher than 30% of Technology peers
Quick ratio 0.56 — higher than 11% of Technology peers
Cash/debt 0.33 — higher than 16% of Technology peers
Debt/EBITDA 1.99 — lower than 41% of Technology peers
Growth
Revenue growth 57.7% YoY — higher than 89% of Technology peers
Earnings growth 272.9% YoY — higher than 89% of Technology peers
Ownership & investor activity
Payout ratio 13.4% — typical for Technology peers
Net insider buying, +2.7% of insider shares
Institutions net sold, -28.5% of shares held
Insiders hold 7.7% of shares outstanding
4.2% of float sold short
Momentum
Mixed vs its moving averages
70% of the way from its 52-week low to high