Dell Technologies (DELL23) 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

DELL23 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	5/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 30% below our estimate of its fair value

Earnings are forecast to grow 17.35% per year

Earnings grew by 84.4% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

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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 Price	US$2.90
52 Week High	US$3.22
52 Week Low	US$2.84
Beta	1.4
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.05%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	DELL23	TH Tech	TH Market
7D	n/a	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how DELL23 performed against the TH Tech industry.

Return vs Market: Insufficient data to determine how DELL23 performed against the TH Market.

Price Volatility

Is DELL23's price volatile compared to industry and market?
DELL23 volatility
DELL23 Average Weekly Movement	n/a
Tech Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in TH Market	0%
10% least volatile stocks in TH Market	0%

Stable Share Price: DELL23's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine DELL23's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	97,000	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 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?
DELL23 fundamental statistics
Market cap	฿9.20t
Earnings (TTM)	฿275.29b
Revenue (TTM)	฿4.39t

33.4x

P/E Ratio

2.1x

P/S Ratio

Is DELL23 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DELL23 income statement (TTM)
Revenue	US$134.00b
Cost of Revenue	US$108.26b
Gross Profit	US$25.75b
Other Expenses	US$17.34b
Earnings	US$8.41b

Last Reported Earnings

May 01, 2026

Next Earnings Date

Sep 01, 2026

Earnings per share (EPS)	13.01
Gross Margin	19.21%
Net Profit Margin	6.28%
Debt/Equity Ratio	-2,220.7%

How did DELL23 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

Data	Last Updated (UTC time)
Company Analysis	2026/08/21 12:29
End of Day Share Price	2026/08/21 00:00
Earnings	2026/05/01
Annual Earnings	2026/01/30

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.

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.

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. 25 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
S. H. Lin	Aletheia Analyst Network Limited
Warren Lau	Aletheia Analyst Network Limited
James Kelleher	Argus Research Company