Dell Technologies Inc. (DELL)$295.19
Market Cap: 65.85 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Dell Technologies Inc. (DELL).
TECHNOLOGY
COMPUTER HARDWARE
DCF ready
Valuation
10.0x
EV/FCF, 10.0% FCF yield
Quality
20.4%
ROIC, 7.5% FCF margin
Growth
5.5%
5Y sales (revenue) CAGR
Balance sheet
-12.8x
Debt/equity, 0.9x current ratio
Superinvestors
2
Top: Steven Romick (0.8%)
Strengths to research
- ROIC is strong at 20.4%.
- Debt/equity looks manageable at -12.8x.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.9x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for DELL.
Grade B
65
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| DELL Target | Dell Technologies Inc. | $65.8B | 34.0x | 10.0x | 20.4% | 5.5% | 7.5% | 20.0% | 1.8x | N/A |
| MSI | Motorola Solutions Inc. | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | -0.3x | N/A |
| ROP | Roper Technologies Inc. | $61.4B | 23.0x | 27.7x | 5.3% | 14.5% | 32.1% | 69.2% | 2.9x | N/A |
| ADSK | Autodesk Inc. | $59.7B | 46.1x | 24.9x | 20.3% | 13.7% | 33.4% | 91.0% | 0.2x | N/A |
| SNPS | Synopsys Inc. | $73.8B | 65.3x | 62.6x | 3.2% | 13.9% | 19.1% | 77.0% | 6.7x | N/A |
| CNSWF | Constellation Software Inc. | $76.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SNOW | Snowflake Inc. | $56.1B | -43.6x | 47.5x | -69.1% | 51.2% | 23.9% | 67.2% | N/A | N/A |
| TEAM | Atlassian Corp. | $54.4B | -87.2x | 36.7x | -19.1% | N/A | 27.1% | 82.8% | N/A | N/A |
| PAYX | Paychex Inc. | $53.8B | 21.2x | 33.4x | 18.3% | 6.5% | 31.6% | N/A | 1.4x | N/A |
Financial Charts
No financial data available for DELL (annual).
2 superinvestors own DELL
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Steven Romick FPA Crescent Fund | 418,505 | $38M | 0.67% | ▲ +9.3% |
| Dodge & Cox Dodge & Cox | 18,900 | $3M | 0.00% | 0.0% |