company background image
DELL logo

Dell Technologies NYSE:DELL Stock Report

Last Price

US$115.77

Market Cap

US$78.4b

7D

-2.3%

1Y

52.9%

Updated

20 Dec, 2024

Data

Company Financials +

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
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$151.51
FV
23.6% undervalued intrinsic discount
6.34%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
2 days ago author updated this narrative

Dell Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dell Technologies
Historical stock prices
Current Share PriceUS$115.77
52 Week HighUS$179.70
52 Week LowUS$74.32
Beta0.96
1 Month Change-13.58%
3 Month Change-1.47%
1 Year Change52.91%
3 Year Change107.18%
5 Year Change127.09%
Change since IPO154.83%

Recent News & Updates

Dell Technologies Stock Has A Bigger Upside Now

Dec 20

Dell Q3: Rapid AI Server Growth Offset Weak Consumer PC Sales, Remain 'Strong Buy'

Nov 27

Recent updates

Dell Technologies Stock Has A Bigger Upside Now

Dec 20

Dell Q3: Rapid AI Server Growth Offset Weak Consumer PC Sales, Remain 'Strong Buy'

Nov 27

Upgrading Dell To Buy - One Guy's Loss Is Another's Gain

Nov 18

What Does Dell Technologies Inc.'s (NYSE:DELL) Share Price Indicate?

Nov 10
What Does Dell Technologies Inc.'s (NYSE:DELL) Share Price Indicate?

Dell Winning The Zero-Sum Game Vs. Super Micro

Nov 04

Dell: Unveiling The Quiet Revolution

Oct 15

Is Dell Technologies Inc. (NYSE:DELL) Trading At A 28% Discount?

Oct 05
Is Dell Technologies Inc. (NYSE:DELL) Trading At A 28% Discount?

Inside Dell's Explosive AI Expansion

Oct 03

Dell Technologies: Time To Load Up

Sep 26

Dell Technologies' (NYSE:DELL) Earnings Seem To Be Promising

Sep 17
Dell Technologies' (NYSE:DELL) Earnings Seem To Be Promising

Dell Technologies Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Sep 14
Dell Technologies Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Dell Technologies Stock Is A Buy Despite Margin Concerns

Sep 11

Dell: An Opportunity In The Wake Of PC And Server Downturn

Sep 05

Investors Interested In Dell Technologies Inc.'s (NYSE:DELL) Earnings

Aug 30
Investors Interested In Dell Technologies Inc.'s (NYSE:DELL) Earnings

Dell Q2: AI Servers Will Likely Represent 15% Of Revenue Soon, Upgrade To 'Strong Buy'

Aug 30

Dell: Upgrading To Buy Into Earnings, Big EPS Growth In Sight

Aug 23

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

Aug 09
Should You Think About Buying Dell Technologies Inc. (NYSE:DELL) Now?

Dell Vs. SuperMicro: One Is The Better Buy

Aug 08

AI Is Ultimately About 'More' And 'Better' And That Makes A Powerful Growth Case For Dell

Jul 24

Dell: Buy Cyclical Stocks Near Cyclical Lows

Jul 17

Some Growth, Some Uncertainty: Why Dell Needs A Bigger Discount

Jul 05

Dell: My Top AI Derivative Play Just Went On Sale

Jun 26

Dell Technologies: There Is Still Plenty Of Room For Outperformance

Jun 18

Dell: Buy The Dip - The AI Story Remains Solid

Jun 12

Dell Q1 Preview: Expect Guidance Upgrade Due To AI-Optimized Server; Rated Buy

May 29

Dell Works To Make On-Prem And Hybrid AI A Reality

May 22

Investors Appear Satisfied With Dell Technologies Inc.'s (NYSE:DELL) Prospects As Shares Rocket 27%

May 21
Investors Appear Satisfied With Dell Technologies Inc.'s (NYSE:DELL) Prospects As Shares Rocket 27%

Dell: AI Competitiveness Could Strengthen Market Leadership

Apr 30

What Is Dell Technologies Inc.'s (NYSE:DELL) Share Price Doing?

Apr 28
What Is Dell Technologies Inc.'s (NYSE:DELL) Share Price Doing?

Dell: AI Pixie Dust Warrants A Re-Rating, But Shares Are Fairly Priced Today

Apr 19

Are Dell Technologies Inc. (NYSE:DELL) Investors Paying Above The Intrinsic Value?

Apr 09
Are Dell Technologies Inc. (NYSE:DELL) Investors Paying Above The Intrinsic Value?

Dell: Sell On Extended Valuation Multiples

Mar 27

There's Reason For Concern Over Dell Technologies Inc.'s (NYSE:DELL) Massive 27% Price Jump

Mar 19
There's Reason For Concern Over Dell Technologies Inc.'s (NYSE:DELL) Massive 27% Price Jump

Dell Has Untapped Upside Risk

Mar 19

Dell Q4: AI Servers Are A Unique Opportunity

Mar 04

Shareholder Returns

DELLUS TechUS Market
7D-2.3%0.5%-3.5%
1Y52.9%28.2%22.1%

Return vs Industry: DELL exceeded the US Tech industry which returned 28.2% over the past year.

Return vs Market: DELL exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is DELL's price volatile compared to industry and market?
DELL volatility
DELL Average Weekly Movement6.7%
Tech Industry Average Movement8.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: DELL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DELL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984120,000Michael 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 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 capUS$78.42b
Earnings (TTM)US$4.10b
Revenue (TTM)US$93.95b

19.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DELL income statement (TTM)
RevenueUS$93.95b
Cost of RevenueUS$73.13b
Gross ProfitUS$20.83b
Other ExpensesUS$16.73b
EarningsUS$4.10b

Last Reported Earnings

Nov 01, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)5.85
Gross Margin22.17%
Net Profit Margin4.36%
Debt/Equity Ratio-1,144.2%

How did DELL perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

29%

Payout Ratio

Does DELL pay a reliable dividends?

See DELL dividend history and benchmarks
When do you need to buy DELL by to receive an upcoming dividend?
Dell Technologies dividend dates
Ex Dividend DateJan 22 2025
Dividend Pay DateJan 31 2025
Days until Ex dividend32 days
Days until Dividend pay date41 days

Does DELL pay a reliable dividends?

See DELL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/01
Annual Earnings2024/02/02

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.

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 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 70 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.

AnalystInstitution
Warren LauAletheia Analyst Network Limited
James KelleherArgus Research Company
Phillip AllingAtlantic Equities LLP