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Dell Technologies Inc.BVL:DELLUS Stock Report

Market Cap US$253.7b
Share Price
US$399.10
US$488.14
18.2% undervalued intrinsic discount
1Y245.5%
7D-14.3%
1D
Portfolio Value
View

Dell Technologies Inc.

BVL:DELLUS Stock Report

Market Cap: US$253.7b

Dell Technologies (DELLUS) 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

DELLUS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health2/6
Dividends0/6

DELLUS Community Fair Values

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Dell Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dell Technologies
Historical stock prices
Current Share PriceUS$399.10
52 Week HighUS$466.50
52 Week LowUS$116.20
Beta1.38
1 Month Change65.05%
3 Month Change169.12%
1 Year Change245.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO243.16%

Recent News & Updates

Recent updates

Shareholder Returns

DELLUSPE TechPE Market
7D-14.3%0%0%
1Y245.5%0%0%

Return vs Industry: DELLUS exceeded the PE Tech industry which returned 79.6% over the past year.

Return vs Market: DELLUS exceeded the PE Market which returned 35.7% over the past year.

Price Volatility

Is DELLUS's price volatile compared to industry and market?
DELLUS volatility
DELLUS Average Weekly Movement14.5%
Tech Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

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

Volatility Over Time: DELLUS's weekly volatility has increased from 9% to 15% over the past year.

About the Company

FoundedEmployeesCEOWebsite
198497,000Michael Dellwww.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 Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, 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?
DELLUS fundamental statistics
Market capUS$253.70b
Earnings (TTM)US$8.41b
Revenue (TTM)US$134.00b
30.5x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DELLUS income statement (TTM)
RevenueUS$134.00b
Cost of RevenueUS$108.26b
Gross ProfitUS$25.75b
Other ExpensesUS$17.34b
EarningsUS$8.41b

Last Reported Earnings

May 01, 2026

Next Earnings Date

Sep 03, 2026

Earnings per share (EPS)12.97
Gross Margin19.21%
Net Profit Margin6.28%
Debt/Equity Ratio-2,220.7%

How did DELLUS perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
17%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 00:28
End of Day Share Price 2026/06/12 00:00
Earnings2026/05/01
Annual Earnings2026/01/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Dell Technologies Inc. is covered by 52 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
S. H. LinAletheia Analyst Network Limited
Warren LauAletheia Analyst Network Limited
James KelleherArgus Research Company