NASDAQ·US·Computer Hardware

DELLDELL

สรุป

ปานกลาง

ความมั่นใจ 84%
$205.66

Today's session

Upside?
+50.0%
FV $387.77
P/E (TTM)?
23.7
Earnings yield
FCF yield?
4.9%
Mcap $133.72B

ซื้อ

Fundamental buy·Technical strong buy

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 2 · 1

Strengths

7
  • High return on invested capital30%
  • EPS compounding at double-digit pace39%
  • Strong free-cash-flow compounding148%
  • Recent growth re-accelerating
  • Trading well below consensus fair value50%
  • ROIC well above cost of capital — value-creating29%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$205.66+122.6%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$387.77
Upside
+50.0%
Now $205.66
Our FV$387.77
Price$205.66
$0.00$1,102.97

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$133.72B
P/E (TTM)?
23.7
FCF yield?
4.9%
Dividend
$2.10
1.0% yield
52w range
$90.39$216.09
Score confidence
84%
Data completeness

Last updated 4/30/2026, 4:19:48 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer