How does 1DELL's PE Ratio compare to its peers?

1DELL is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (20.4x).

How does 1DELL's PE Ratio compare vs other companies in the European Tech Industry?

1DELL is good value based on its Price-To-Earnings Ratio (19.8x) compared to the Global Tech industry average (21.8x).

What is 1DELL'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 1DELL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 1DELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1DELL (€109.52) is trading below our estimate of [[fair value]] (€167.01)

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

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

1DELL 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

1DELL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 34.4% below our estimate of its fair value

Earnings are forecast to grow 14.62% per year

Earnings grew by 54.7% over the past year

Analysts in good agreement that stock price will rise by 30.9%

Risk Analysis

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

Has a high level of debt

Significant insider selling over the past 3 months

Negative shareholders equity

My Notes

Capture your thoughts, links and company narrative

Dell Technologies Inc. Competitors

Xiaomi

SEHK:1810

HK$788.9b

Quanta Computer

TWSE:2382

NT$1.1t

NYSE:HPQ

US$30.9b

Samsung Electronics

KOSE:A005930

₩351.8t

Price History & Performance

Summary of share price highs, lows and changes for Dell Technologies
Historical stock prices
Current Share Price	US$109.52
52 Week High	US$141.34
52 Week Low	US$104.78
Beta	0.96
1 Month Change	-20.09%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.30%

Recent updates

Shareholder Returns

	1DELL	IT Tech	IT Market
7D	-2.3%	-3.2%	-2.8%
1Y	n/a	-50.8%	8.5%

Return vs Industry: Insufficient data to determine how 1DELL performed against the Italian Tech industry.

Return vs Market: Insufficient data to determine how 1DELL performed against the Italian Market.

Price Volatility

Is 1DELL's price volatile compared to industry and market?
1DELL volatility
1DELL Average Weekly Movement	7.1%
Tech Industry Average Movement	5.6%
Market Average Movement	4.3%
10% most volatile stocks in IT Market	7.8%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: 1DELL's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1DELL's volatility change over the past year.

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?
1DELL fundamental statistics
Market cap	€77.72b
Earnings (TTM)	€3.93b
Revenue (TTM)	€90.05b

19.8x

P/E Ratio

0.9x

P/S Ratio

Is 1DELL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1DELL income statement (TTM)
Revenue	US$93.95b
Cost of Revenue	US$73.13b
Gross Profit	US$20.83b
Other Expenses	US$16.73b
Earnings	US$4.10b

Last Reported Earnings

Nov 01, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	5.85
Gross Margin	22.17%
Net Profit Margin	4.36%
Debt/Equity Ratio	-1,144.2%

How did 1DELL perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:01
End of Day Share Price	2024/12/20 00:00
Earnings	2024/11/01
Annual Earnings	2024/02/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dell Technologies Inc. is covered by 69 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Warren Lau	Aletheia Analyst Network Limited
James Kelleher	Argus Research Company
Phillip Alling	Atlantic Equities LLP

Dell Technologies BIT:1DELL Stock Report