Morningstar

Dell Technologies Inc Ordinary Shares - Class C DELL

Morningstar Rating
Unlock
Stock XNYS Rating as of
$490.81 −3.70 (0.75%)
View Full Chart
As of Delayed Price Closed

Company Report

View Archive

Dell Is Seeing Massive Growth From the AI Buildout

Eric Compton

Dell is a tech titan with a substantial share in personal computers, servers, and storage arrays. The PC market is relatively consolidated, with the top players controlling the majority of the market. Servers and storage are less consolidated, but Dell is a leading player in both segments. Just under half of Dell’s revenue comes from its PC business, and just over half comes from the servers and storage segment. Dell primarily sells to enterprises.

Read Full Report

Price vs Fair Value

View History
DELL is trading at a LOCK|v$BjR> premium.
Price
$490.81
Fair Value
kD#
Uncertainty
LOCK|P>
1-Star Price
FTB
5-Star Price
m&X
Economic Moat
LOCK|?!
Capital Allocation
LOCK|?z%lp^!s

Bulls Say, Bears Say

Bulls

The AI server growth wave is just getting started, and Dell will be a key beneficiary as enterprise sales take off, driving material revenue growth.

Bears

The current growth in the AI server market may not be maintainable, and it is typically lower-margin. With much credit for the AI buildout already baked into Dell's valuation, the margin of safety appears thin.

Show More

News

View All

Articles & Videos

Trading Information

Previous Close Price
$494.51
Day Range
$488.65–500.76
52-Week Range
$110.22–514.00
Bid/Ask
$491.02 / $492.49
Shares Outstanding
646.14M
Market Cap
$317.13B
Volume/Avg
4M / 9M

Key Statistics

Price/Earnings (Normalized)
35.93
Price/Sales
2.46
Dividend Yield (Trailing)
0.47%
Dividend Yield (Forward)
0.51%
Total Yield
2.44%

Company Profile

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Core
Total Number of Employees
97,000
Website
https://www.dell.com

Competitors

Valuation

View More
Metric
DELL
00992
HPE
Price/Earnings (Normalized)
 35.9330.8223.46
Price/Book Value
 —6.263.07
Price/Sales
 2.460.762.03
Price/Cash Flow
 26.2517.4111.89
Price/Earnings
DELL
00992
HPE

Financial Strength

Metric
DELL
00992
HPE
Quick Ratio
 0.610.620.57
Current Ratio
 0.950.951.09
Interest Coverage
 7.094.744.05
Quick Ratio
DELL
00992
HPE

Profitability

Metric
DELL
00992
HPE
Return on Assets (Normalized)
 9.54%4.07%4.65%
Return on Equity (Normalized)
 —27.04%14.24%
Return on Invested Capital (Normalized)
 36.69%19.67%8.22%
Return on Assets
DELL
00992
HPE

Computer Hardware Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Arista Networks Inc
ANET
LOCK|?&x@qg#LOCK|b>G$251B
 SanDisk Corp Ordinary Shares
SNDK
LOCK|QZcyKNLOCK|WG$240B
 Seagate Technology Holdings PLC
STX
LOCK|l@&&FFLOCK|#%h$221B
 Western Digital Corp
WDC
LOCK|v!%^<lLOCK|WX$183B
 Lenovo Group Ltd ADR
LNVGY
LOCK|pV@?>zjLOCK|?$$53B
 Lenovo Group Ltd
LNVGF
—LOCK|QR$53B
 Everpure Inc Class A
P
—LOCK|?T#x$39B
 HP Inc
HPQ
LOCK|k%$?bRwLOCK|X<^$28B
 Logitech International SA
LOGI
LOCK|X?q@FT#LOCK|sZ$15B

Sponsor Center