Dell Technologies Inc. (DELL) is a Computer Hardware company in the Technology sector, currently trading at $184.60. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DELL = $743.48 (+302.8% from the current price, the stock appears undervalued). Analyst consensus target is DELL = $164 (-10.9% upside).
Valuation: DELL trades at a trailing Price-to-Earnings (P/E) of 20.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.37.
Financials: revenue is $113.5B, +4.4%/yr average growth. Net income is $5.9B, growing at +34.5%/yr. Net profit margin is 5.2% (thin). Gross margin is 20% (-2.2 pp trend).
Balance sheet: total debt is $31.5B with negative equity of -$2.5B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.91 (tight liquidity). Debt-to-assets is 31.1%. Total assets: $101.3B.
Analyst outlook: 26 / 43 analysts rate DELL as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 64/100 (Partial), Future 37/100 (Fail), Income 45/100 (Partial).
