(DELL) Dell Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US24703L2025
DELL: Servers, Storage, Computers, Software, Peripherals, Networking
Dell Technologies Inc. (NYSE:DELL) is a global leader in providing comprehensive technology solutions. The company operates through two primary segments: the Infrastructure Solutions Group (ISG) and the Client Solutions Group (CSG). The ISG focuses on enterprise infrastructure, offering advanced storage solutions, servers optimized for AI, and networking products that enable businesses to modernize their IT infrastructure and enhance operational efficiency. This segment also includes a range of services such as consulting, support, and deployment, which are critical for enterprises looking to scale and secure their infrastructure.
The CSG segment caters to the PC market, providing a wide array of products including desktops, workstations, notebooks, and peripherals. Dell has consistently innovated in this space, with a strong emphasis on design, performance, and sustainability. This segment also includes cybersecurity solutions, which are increasingly important as businesses face growing threats from cyberattacks. Dell’s cybersecurity offerings include prevention, detection, and response capabilities, making it a one-stop-shop for businesses looking to protect their digital assets.
From a financial perspective, Dell Technologies Inc. has a market capitalization of approximately $76.93 billion, with a trailing P/E ratio of 19.52 and a forward P/E of 11.86. The price-to-book ratio stands at 4.39, and the price-to-sales ratio is 0.84. These metrics provide investors with a clear picture of the company’s valuation and growth prospects. Dell’s strong position in both hardware and services, coupled with its global reach, makes it a key player in the technology sector.
Headquartered in Round Rock, Texas, Dell Technologies Inc. was founded in 1984 and has since evolved from a PC manufacturer into a global technology powerhouse. The company serves a diverse range of customers, including enterprises, public institutions, and small and medium-sized businesses, through a robust sales channel that includes direct sales, value-added resellers, system integrators, distributors, and retailers. Dell’s ability to adapt to changing technology trends and customer needs has been instrumental in its longevity and success.
Additional Sources for DELL Stock
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Fund Manager Positions: Dataroma Stockcircle
DELL Stock Overview
Market Cap in USD | 75,234m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1988-06-22 |
DELL Stock Ratings
Growth 5y | 65.6% |
Fundamental | -2.32% |
Dividend | 69.3% |
Rel. Strength Industry | -22.8 |
Analysts | 4.36/5 |
Fair Price Momentum | 96.31 USD |
Fair Price DCF | 49.49 USD |
DELL Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 10.43% |
Annual Growth 5y | 19.87% |
Payout Consistency | 100.0% |
DELL Growth Ratios
Growth Correlation 3m | -61.4% |
Growth Correlation 12m | -24.3% |
Growth Correlation 5y | 82.5% |
CAGR 5y | 41.61% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | -0.15 |
Alpha | -48.89 |
Beta | 2.34 |
Volatility | 55.88% |
Current Volume | 6029.5k |
Average Volume 20d | 9278.4k |
As of March 06, 2025, the stock is trading at USD 97.25 with a total of 6,029,477 shares traded.
Over the past week, the price has changed by -15.91%, over one month by -6.89%, over three months by -21.93% and over the past year by -16.17%.
Neither. Based on ValueRay Fundamental Analyses, Dell Technologies is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DELL as of March 2025 is 96.31. This means that DELL is currently overvalued and has a potential downside of -0.97%.
Dell Technologies has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy DELL.
- Strong Buy: 14
- Buy: 7
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DELL Dell Technologies will be worth about 115.6 in March 2026. The stock is currently trading at 97.25. This means that the stock has a potential upside of +18.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 146.5 | 50.7% |
Analysts Target Price | 151.5 | 55.8% |
ValueRay Target Price | 115.6 | 18.8% |