Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 559% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 131.1% — good return on equity
- Revenue growing at 19% annually
Dell Technologies Inc. (DELL) is a Industrials company operating in Electronic Computers, listed on the NYSE , with a market capitalisation of $102.1 billion . Key value metrics: P/E ratio 19.6, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Dell Technologies Inc. — Fundamental Analysis Summary
Dell Technologies Inc. (DELL) is currently trading 559% above its Graham Number of $23.74, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.6x.
On financial health, DELL shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 131.1% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 19.36.
StockPik's composite Value Score for DELL is 69/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
DELL reports a moderate gross margin of 20.8% (sector average: 24.7%) and a modest operating margin of 6.9%.
DELL shows revenue growing at 19% year-over-year, with earnings growing at 29%.
DELL pays a modest dividend yield of 1.3%.