How does DELL's PE Ratio compare to its peers?

DELL is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (20x).

How does DELL's PE Ratio compare vs other companies in the European Tech Industry?

DELL is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the Global Tech industry average (22.1x).

What is DELL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DELL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of DELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DELL (€136.96) is trading below our estimate of [[fair value]] (€171.96)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Dell Technologies (WBAG:DELL) - Stock Price, News & Analysis

DELL Stock Overview

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. More details

DELL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 20.4% below our estimate of its fair value

Earnings are forecast to grow 14.27% per year

Earnings grew by 108.5% over the past year

Risk Analysis

Negative shareholders equity

Has a high level of debt

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the Austrian market

Dell Technologies Inc. Competitors

Xiaomi

SEHK:1810

HK$711.2b

Samsung Electronics

KOSE:A005930

₩373.9t

Quanta Computer

TWSE:2382

NT$1.1t

NYSE:HPQ

US$36.7b

Price History & Performance

Summary of all time highs, changes and price drops for Dell Technologies
Historical stock prices
Current Share Price	US$136.96
52 Week High	US$164.82
52 Week Low	US$62.82
Beta	0.95
11 Month Change	19.34%
3 Month Change	36.71%
1 Year Change	100.88%
33 Year Change	174.74%
5 Year Change	208.40%
Change since IPO	248.77%

Recent updates

Shareholder Returns

	DELL	AT Tech	AT Market
7D	9.0%	0.8%	-0.3%
1Y	100.9%	-0.9%	2.5%

Return vs Industry: DELL exceeded the Austrian Tech industry which returned -0.9% over the past year.

Return vs Market: DELL exceeded the Austrian Market which returned 2.5% over the past year.

Price Volatility

Is DELL's price volatile compared to industry and market?
DELL volatility
DELL Average Weekly Movement	5.9%
Tech Industry Average Movement	6.4%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.6%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: DELL's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: DELL's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

Founded	Employees	CEO	Website
1984	120,000	Michael Dell	www.dell.com

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 two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers.

Dell Technologies Inc. Fundamentals Summary

How do Dell Technologies's earnings and revenue compare to its market cap?
DELL fundamental statistics
Market cap	€97.22b
Earnings (TTM)	€3.81b
Revenue (TTM)	€88.19b

25.5x

P/E Ratio

1.1x

P/S Ratio

Is DELL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DELL income statement (TTM)
Revenue	US$91.84b
Cost of Revenue	US$71.14b
Gross Profit	US$20.70b
Other Expenses	US$16.73b
Earnings	US$3.97b

Last Reported Earnings

Aug 02, 2024

Next Earnings Date

Nov 26, 2024

Earnings per share (EPS)	5.66
Gross Margin	22.54%
Net Profit Margin	4.32%
Debt/Equity Ratio	-878.6%

How did DELL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

29%

Payout Ratio

DELL Stock Overview

Rewards

Risk Analysis

Dell Technologies Inc. Competitors

SEHK:1810

HK$711.2b

KOSE:A005930

₩373.9t

TWSE:2382

NT$1.1t

NYSE:HPQ

US$36.7b

Price History & Performance

Recent News & Updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $830 million.

Dell Technologies Introduces New Integrated Rack-Scalable Systems, Server, Storage and Data Management Innovations to the Dell AI Factory

Upcoming dividend of US$0.45 per share

Recent updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $830 million.

Dell Technologies Introduces New Integrated Rack-Scalable Systems, Server, Storage and Data Management Innovations to the Dell AI Factory

Upcoming dividend of US$0.45 per share

Dell Technologies Expands Dell AI Factory with New Poweredge Servers to Accelerate Enterprise AI Adoption

Second quarter dividend of US$0.45 announced

Dell Technologies Declares Quarterly Cash Dividend, Payable on November 1, 2024

Chairman & CEO recently sold €328m worth of stock

Dell Technologies and Red Hat, Inc. Announces Collaboration to Fuel Open Source AI Workloads on Dell Poweredge and Red Hat Enterprise Linux AI

Dell Reportedly Trying Again to Sell Cybersecurity Firm SecureWorks

Second quarter 2025 earnings released: EPS: US$1.19 (vs US$0.64 in 2Q 2024)

Investor sentiment deteriorates as stock falls 22%

Upcoming dividend of US$0.45 per share

Director recently sold €2.3m worth of stock

First quarter dividend of US$0.45 announced

Chairman & CEO recently sold €185m worth of stock

First quarter 2025 earnings released: EPS: US$1.32 (vs US$0.81 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Dell Technologies Expands Dell AI Factory with NVIDIA to Turbocharge AI Adoption

Dell Technologies Inc., Annual General Meeting, Jun 27, 2024

Dell Technologies Announces New Dell Poweredge Servers Support Workloads from the Data Center to the Edge

Dell Technologies Introduces Multicloud Data Protection and AI Advances to Counter Increasing Cyberattacks

Now 20% overvalued after recent price rise

Upcoming dividend of US$0.45 per share

R2 Semiconductor Files A Patent Infringement Lawsuit in Le Tribunal Judiciaire De Paris Against the French Subsidiaries of Intel Corp and Its Customers, Dell Technologies and Hewlett Packard Enterprise Company and HP Inc

Insider recently sold €13m worth of stock

Dell Technologies Inc. to Report Fiscal Year 2025 Results on Feb 25, 2025

Now 25% overvalued after recent price rise

Dell Technologies Inc. Offers Complete NVIDIA-Powered AI Factory Solutions to Help Global Enterprises Accelerate AI Adoption

Chairman & CEO recently sold €225m worth of stock

Fourth quarter dividend of US$0.45 announced

Now 23% overvalued after recent price rise

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: US$4.49 (vs US$3.33 in FY 2023)

Dell Technologies Inc. Provides Earnings Guidance for First Quarter and Fiscal Year 2025

Investor sentiment improves as stock rises 16%

Dell Technologies Telecom Announces New Solutions Accelerate Network Cloud Transformation

Upcoming dividend of US$0.37 per share at 1.9% yield

Dell Technologies Inc. to Report Q3, 2025 Results on Nov 26, 2024

Dell Technologies Declares Quarterly Cash Dividend, Payable on February 2, 2024

Dell Technologies Inc. Increases Earnings Expectations for the Year 2024

Dell Technologies Launches New Services for Microsoft 365 Copilot to Speed Productivity and Efficiency

Now 20% undervalued

Upcoming dividend of US$0.37 per share at 2.2% yield

Dell Technologies Growing Generative AI Portfolio Speeds Business Transformations

Dell Technologies Declares Quarterly Cash Dividend, Payable on Nov. 3

Dell Technologies Inc. Announces Board Changes

Investor sentiment improves as stock rises 24%

Dell Technologies Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2024

Second quarter 2024 earnings released: EPS: US$0.63 (vs US$0.69 in 2Q 2023)

Dell Technologies Inc. Announces the Global Availability of Dell NativeEdge

New minor risk - Share price stability

Dell Technologies Expands AI Offerings to Accelerate Secure Generative AI Initiatives

Dell Technologies Inc. Announces Resignation of Anthony Charles Whitten as Co-Chief Operating Officer, Effective August 18, 2023

Bread Financial Holdings, Inc. (NYSE:BFH) entered into a definitive agreement to acquire Consumer Credit Portfolio of Dell Technologies Inc. (NYSE:DELL).

Upcoming dividend of US$0.37 per share at 2.7% yield

Now 20% undervalued