Dell Technologies Inc.

Valuation Analysis

About the Company

Dell Technologies Inc. en bref

Dell Technologies Inc. (DELL) is currently trading at 357,53 € with a market capitalization of 231,7 Md €. The trailing P/E ratio stands at 32.59x, with a forward P/E of 19.37x. The 52-week range spans from 96,19 € to 409,70 €; the current price is 12.7% below the yearly high. Year-over-year revenue growth stands at +87.5%. The net profit margin stands at 6.28%.

💰 Dividende

Dell Technologies Inc. pays an annual dividend of 2,20 € per share, representing a yield of 0.62%. The payout ratio stands at 17.57%.

📊 Avis des analystes

23 analystes évaluent Dell Technologies Inc. (DELL) au consensus : Acheter. L'objectif de cours moyen est de 422,23 €, soit un potentiel de +18.1% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 185,88 € à 610,87 €.

Dell Technologies Inc. : la thèse d'investissement en détail

Dell Technologies Inc. (DELL) operates in the Technology — specifically Computer Hardware — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 87.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 18.1% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.66, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 19.37x is meaningfully below the trailing 32.59x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (6.28%).

Trading Data

💵 Dividend Info

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