Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
DELL
STRONG BUYDell Technologies Inc. · Technology · United States · $258.1B · Avg Vol: $5.0B/d
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% | 134.0B | 171.2B | 190.7B | 29.6% |
| EPS | 7.34 | 9.88 | 14.13 | 18.26 | 35.5% | 12.54 | 32.60 | — | 78.5% |
| Shares | 325.0M | 325.0M | 325.0M | 325.0M | 0.0% | 325.0M | — | — | — |
| Debt | 29.6B | 26.0B | 24.6B | 31.5B | 2.1% | 31.9B | — | — | — |
| Equity | -3.1B | -2.2B | -1.5B | -2.5B | — | — | — | — | — |
| Op CF | 3.6B | 8.7B | 4.5B | 11.2B | 46.4% | 12.5B | — | — | — |
| 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) | $258.1B | 97 | STRONG BUY |
| WDC.MX | Western Digital Corporation | $201.3B | 95 | STRONG BUY |
| ANET.MX | Arista Networks, Inc. | $197.8B | 93 | STRONG BUY |
| STX | Seagate Technology Holdings plc | $203.6B | 85 | STRONG BUY |
| SNDK | Sandisk Corporation | $309.6B | 80 | BUY |
| 002415.SZ | Hangzhou Hikvision Digital Technology Co., Ltd. | $45.0B | 96 | STRONG BUY |
| 0992.HK | Lenovo Group Limited | $37.1B | 100 | STRONG BUY |
| 6669.TW | Wiwynn Corporation | $74.9B | 77 | BUY |
| HPQ.MX | HP Inc. | $20.6B | 96 | STRONG BUY |
| 688041.SS | Hygon Information Technology Co., Ltd. | $118.1B | 50 | HOLD |
Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.4%