Dell Technologies Inc. (DELL) has a MoatMap StockRank of 97/100 based on Quality (48/100), Value (63/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Dell Technologies, as a hardware-centric IT solutions provider, operates in a competitive and capital-intensive sector. While it contributes to global IT infrastructure, it is not an asset-light, high ROIC compounder, and faces headwinds from complex global supply chains and potential geopolitical restrictions, making it unsuitable for an asymmetric macro-driven opportunity.
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.
| Price | $295.19 |
| Market Cap | $191.7B |
| P/E (TTM) | 27.10 |
| P/E (Forward) | 15.91 |
| Price/Book | -62.11 |
| Return on Invested Capital | 23.2% |
| Gross Margin | 20.1% |
| Operating Margin | 9.6% |
| Revenue Growth | 39.5% |
| Dividend Yield | 1.1% |
| Free Cash Flow | $6.6B |
Dell Technologies Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).