Dell Technologies Inc (DELL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dell Technologies Inc stock (DELL) is currently trading at $157.67. Dell Technologies Inc PE ratio is 18.06. Dell Technologies Inc PS ratio (Price-to-Sales) is 0.92. Analyst consensus price target for DELL is $167.22. WallStSmart rates DELL as Buy.
- DELL PE ratio analysis and historical PE chart
- DELL PS ratio (Price-to-Sales) history and trend
- DELL intrinsic value — DCF, Graham Number, EPV models
- DELL stock price prediction 2025 2026 2027 2028 2029 2030
- DELL fair value vs current price
- DELL insider transactions and insider buying
- Is DELL undervalued or overvalued?
- Dell Technologies Inc financial analysis — revenue, earnings, cash flow
- DELL Piotroski F-Score and Altman Z-Score
- DELL analyst price target and Smart Rating
Dell Technologies Inc
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DELL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dell Technologies Inc (DELL)
DELL trades at a significant discount to its Graham intrinsic value of $405.76, offering a 69% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dell Technologies Inc (DELL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Dell Technologies Inc (DELL) Key Strengths (7)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $44 in profit
Paying less than $1 for every $1 of annual revenue
Revenue surging 39.50% year-over-year
Earnings per share surging 45.40% year-over-year
81.30% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Dell Technologies Inc (DELL) Areas to Watch (3)
Very thin margins with limited operational efficiency
Premium pricing at 4.4x book value
Thin profit margins with limited profitability
Dell Technologies Inc (DELL) Detailed Analysis Report
Overall Assessment
This company scores 78/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.9/10) while 3 fall into concern territory (avg 3.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.65), Price/Sales (0.92) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 44.30%. Growth metrics are encouraging with Revenue Growth at 39.50%, EPS Growth at 45.40%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (4.39) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 9.26%, Profit Margin at 5.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 44.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 39.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dell Technologies Inc (DELL) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Dell Technologies Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 113.5B with 40% growth year-over-year. Profit margins are thin at 5.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 40% YoY, reaching 113.5B. This pace significantly outperforms most COMPUTER HARDWARE peers.
ROE of 4430.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Dell Technologies Inc push profit margins above 15% as the business scales?
Growth sustainability: can Dell Technologies Inc maintain 40%+ revenue growth, or will competition slow it down?
Debt management: total debt of 31.2B is significantly higher than cash (9.6B). Monitor refinancing risk.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Dell Technologies Inc.
Bottom Line
Dell Technologies Inc is a high-conviction growth story with revenue accelerating at 40% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(142 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SAAVEDRA, JENNIFER D. Chief Human Resources Officer | Sell | -10,200 |
| Insider | Type | Shares |
|---|---|---|
SHARP, RICHARD TROY Chief Accounting Officer | Sell | -231 |
Data sourced from SEC Form 4 filings
Last updated: 2:32:42 PM
About Dell Technologies Inc(DELL)
NYSE
TECHNOLOGY
COMPUTER HARDWARE
USA
Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.