Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
DELL
Strong BuyPremium GrowerAPPROVEDell Technologies Inc. · Technology · United States · $294.8B · Avg Vol: $4.1B/d
This is the US line of Dell Technologies, which has built a large AI server backlog on top of a cash-generative infrastructure and PC business, and it returns capital steadily through dividends and buybacks with very strong momentum (M84). The 1.07% insider selling is modest. Nothing adverse is known on accounting, solvency or governance.
COMPANY DESCRIPTION
Dell Technologies Inc. is a global provider of end-to-end technology solutions, encompassing client devices like PCs, as well as enterprise infrastructure including servers, storage, and networking, complemented by IT services. The company maintains a strong competitive position through its expansive product portfolio, significant market share across various IT segments, and deep relationships with enterprise customers. Its ability to offer integrated solutions from edge to core to cloud provides a distinct advantage in the evolving technology landscape.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.3B | 88.4B | 95.6B | 113.5B | 3.5% | 151.2B | 193.5B | 221.7B | 39.7% |
| EPS | 7.34 | 9.88 | 14.13 | 18.26 | 35.5% | 17.20 | 25.88 | 24.66 | 16.2% |
| Shares | 325.0M | 325.0M | 325.0M | 325.0M | 0.0% | 325.0M | — | — | — |
| Debt | 29.6B | 26.0B | 24.6B | 31.5B | 2.1% | 34.5B | — | — | — |
| Equity | -3.1B | -2.2B | -1.5B | -2.5B | — | — | — | — | — |
| Op CF | 3.6B | 8.7B | 4.5B | 11.2B | 46.4% | 12.2B | — | — | — |
| Inv CF | -3.0B | -2.8B | -2.2B | -2.1B | — | — | — | — | — |
| Fin CF | -1.6B | -7.1B | -5.8B | -1.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DELL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DELL | Dell Technologies Inc.(you) | $294.8B | 95 | Strong Buy |
| SNDK | Sandisk Corporation | $217.4B | 87 | Strong Buy |
| ANET | Arista Networks, Inc. | $246.4B | 84 | Strong Buy |
| S1TX34.SA | Seagate Technology Holdings plc | $186.8B | 88 | Strong Buy |
| WDC | Western Digital Corporation | $165.7B | 86 | Strong Buy |
| 002415.SZ | Hangzhou Hikvision Digital Technology Co., Ltd. | $47.9B | 95 | Strong Buy |
| 0992.HK | Lenovo Group Limited | $47.4B | 92 | Strong Buy |
| HPQ | HP Inc. | $27.5B | 98 | Strong Buy |
| 6669.TW | Wiwynn Corporation | $126.9B | 61 | Hold |
| 2357.TW | ASUSTeK Computer Inc. | $22.7B | 93 | Strong Buy |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.5%