Dell Technologies (NYSE:DELL) Stock Price & Quote Analysis

DELL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	0/6
Dividends	2/6

DELL Stock Overview

Rewards

Trading at 31.6% below our estimate of its fair value

Earnings are forecast to grow 12.08% per year

Risk Analysis

Interest payments are not well covered by earnings

Negative shareholders equity

Dividend of 3.11% is not well covered

Large one-off items impacting financial results

+ 2 more risks

Dell Technologies Inc. Competitors

NYSE:HPQ

US$32.6b

Hewlett Packard Enterprise

NYSE:HPE

US$20.8b

NetApp

NasdaqGS:NTAP

US$13.6b

Western Digital

NasdaqGS:WDC

US$10.8b

Price History & Performance

Summary of all time highs, changes and price drops for Dell Technologies
Historical stock prices
Current Share Price	US$42.47
52 Week High	US$61.54
52 Week Low	US$32.90
Beta	0.98
1 Month Change	8.90%
3 Month Change	11.82%
1 Year Change	-27.91%
3 Year Change	-10.33%
5 Year Change	n/a
Change since IPO	-6.52%

Dell Technologies declares $0.33 dividend

Dec 06

Deep Value In Tech: Buy Dell Ahead Of Earnings

Nov 14

Recent updates

Dell Technologies (NYSE:DELL) Is Doing The Right Things To Multiply Its Share Price

Apr 13

Is There Now An Opportunity In Dell Technologies Inc. (NYSE:DELL)?

Feb 12

Dell Technologies (NYSE:DELL) Shareholders Will Want The ROCE Trajectory To Continue

Jan 13

I Ran A Stock Scan For Earnings Growth And Dell Technologies (NYSE:DELL) Passed With Ease

Dec 29

Does Dell Technologies (NYSE:DELL) Have A Healthy Balance Sheet?

Nov 26

Is Now The Time To Look At Buying Dell Technologies Inc. (NYSE:DELL)?

Nov 09

Dell Technologies Inc. (NYSE:DELL) Shares Could Be 40% Below Their Intrinsic Value Estimate

Oct 22

Dell Technologies' (NYSE:DELL) Returns On Capital Are Heading Higher

Sep 26

Is Now The Time To Put Dell Technologies (NYSE:DELL) On Your Watchlist?

Aug 31

These 4 Measures Indicate That Dell Technologies (NYSE:DELL) Is Using Debt Reasonably Well

Aug 18

Is There Now An Opportunity In Dell Technologies Inc. (NYSE:DELL)?

Aug 03

Is There An Opportunity With Dell Technologies Inc.'s (NYSE:DELL) 44% Undervaluation?

Jul 19

Dell Technologies (NYSE:DELL) Is Looking To Continue Growing Its Returns On Capital

Jun 19

Shareholder Returns

	DELL	US Tech	US Market
7D	-2.4%	1.1%	-0.4%
1Y	-27.9%	-16.7%	-20.6%

Return vs Industry: DELL underperformed the US Tech industry which returned -16.7% over the past year.

Return vs Market: DELL underperformed the US Market which returned -20.6% over the past year.

Price Volatility

Is DELL's price volatile compared to industry and market?
DELL volatility
DELL Average Weekly Movement	6.0%
Tech Industry Average Movement	7.6%
Market Average Movement	7.4%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.3%

Stable Share Price: DELL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DELL's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	133,000	Michael Dell	https://www.delltechnologies.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 traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers.

Dell Technologies Inc. Fundamentals Summary

How do Dell Technologies's earnings and revenue compare to its market cap?
DELL fundamental statistics
Market Cap	US$31.57b
Earnings (TTM)	US$1.80b
Revenue (TTM)	US$105.25b

17.3x

P/E Ratio

0.3x

P/S Ratio

Is DELL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DELL income statement (TTM)
Revenue	US$105.25b
Cost of Revenue	US$82.71b
Gross Profit	US$22.55b
Other Expenses	US$20.75b
Earnings	US$1.80b

Last Reported Earnings

Oct 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	2.46
Gross Margin	21.42%
Net Profit Margin	1.71%
Debt/Equity Ratio	-811.4%

How did DELL perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

27%

Payout Ratio

DELL Stock Overview

Rewards

Risk Analysis

Dell Technologies Inc. Competitors

NYSE:HPQ

US$32.6b

NYSE:HPE

US$20.8b

NasdaqGS:NTAP

US$13.6b

NasdaqGS:WDC

US$10.8b

Price History & Performance

Recent News & Updates

Dell Technologies declares $0.33 dividend

Third quarter 2023 earnings: EPS misses analyst expectations

Dell Technologies Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Dell Technologies Strengthens Cyber Resiliency with Multicloud Data Protection and Security Innovations

Deep Value In Tech: Buy Dell Ahead Of Earnings

Dell Technologies Inc. Announces Next-Generation Dell Poweredge Servers Dramatically Improve Performance for More Sustainable Data Centers

Recent updates

Third quarter 2023 earnings: EPS misses analyst expectations

Dell Technologies Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Dell Technologies Strengthens Cyber Resiliency with Multicloud Data Protection and Security Innovations

Dell Technologies Inc. Announces Next-Generation Dell Poweredge Servers Dramatically Improve Performance for More Sustainable Data Centers

Dell Technologies Inc. to Report Q3, 2023 Results on Nov 21, 2022

Is Dell Technologies Inc. (NYSE:DELL) Trading At A 44% Discount?

High number of new directors

Dell Technologies Transforms the Edge with Project Frontier Software Platform

Upcoming dividend of US$0.33 per share

Dell Technologies Inc. Delivers Zero Trust, Cybersecurity Solutions to Protect Multicloud and Edge Environments

Dell Technologies Introduces A New Telecom Cloud Infrastructure Solution, Co-Engineered with Wind River

Insider recently sold US$1.1m worth of stock

Is It Time To Consider Buying Dell Technologies Inc. (NYSE:DELL)?

Dell Technologies Inc. Declares Quarterly Cash Dividend, Payable on October 28, 2022

Sarah Kim Joins Dell Technologies’ Federal Partner Advisory Board

Consensus EPS estimates fall by 26%

Investor sentiment deteriorated over the past week

Price target decreased to US$54.77

Dell Technologies Delivers Industry-First Innovations with VMware to Power Multicloud and Edge Solutions

Second quarter 2023 earnings: EPS misses analyst expectations

Dell Technologies Inc. to Report Q2, 2023 Results on Aug 25, 2022

Court of Chancery of the State of Delaware Proposes Settlement for VMware, Inc and Dell Technologies Inc

Upcoming dividend of US$0.33 per share

Should You Think About Buying Dell Technologies Inc. (NYSE:DELL) Now?

Insider recently sold US$304k worth of stock

Dell Technologies Inc. Unveils the New XPS 13 and XPS 13 2-in-1

Dell Technologies Declares Quarterly Cash Dividend, Payable on July 29, 2022

Investor sentiment improved over the past week

Insufficient new directors

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Dell Technologies Inc., Annual General Meeting, Jun 27, 2022

Dell Technologies Inc. to Report Q1, 2023 Results on May 26, 2022

Dell Technologies Expands Multi-Cloud Experiences Across Cyber Recovery, Data Analytics and Partner Ecosystem

Insufficient new directors

Dell Technologies Expands Edge Innovations for Retailers

Dell Technologies (NYSE:DELL) Is Doing The Right Things To Multiply Its Share Price

Insider recently sold US$278k worth of stock

Dell Technologies Launches New Products and Sustainable Materials to Help Address the Growing Issues of Waste and Resource Constraints

Insider recently sold US$8.7m worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Dell Technologies Inc. Approves Initial Quarterly Dividend, Payable on April 29, 2022

Dell Technologies Introduces New Telecommunications Solutions and Services to Bolster the Open Telecom Ecosystem and Help Communications Service Providers Affordably Ramp Their Transformation to Open, Cloud-Native Networks

Is There Now An Opportunity In Dell Technologies Inc. (NYSE:DELL)?

Dell Technologies Speeds Journey to Multi-Cloud with Portfolio Expansion

Dell Technologies (NYSE:DELL) Shareholders Will Want The ROCE Trajectory To Continue

Insider recently sold US$220k worth of stock

I Ran A Stock Scan For Earnings Growth And Dell Technologies (NYSE:DELL) Passed With Ease

Insider recently sold US$5.3m worth of stock

Insider recently sold US$8.8m worth of stock

Does Dell Technologies (NYSE:DELL) Have A Healthy Balance Sheet?

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Dell Technologies Inc. Provides Earnings Guidance for the Fourth Quarter 2021

Is Now The Time To Look At Buying Dell Technologies Inc. (NYSE:DELL)?

Price target decreased to US$85.81

Investor sentiment deteriorated over the past week

Chief Marketing Officer exercised options and sold US$6.2m worth of stock

Dell Technologies Inc. (NYSE:DELL) Shares Could Be 40% Below Their Intrinsic Value Estimate

Chief Marketing Officer exercised options and sold US$3.1m worth of stock

Dell Technologies' (NYSE:DELL) Returns On Capital Are Heading Higher