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Dell Technologies Inc. (DELL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dell Technologies Inc.

DELLMarket cap $365BPrice $573.8

Country🇺🇸United States

SectorTechnology

IndustryTechnology Hardware

Builds and sells computers, servers, and IT infrastructure that power everything from home offices to massive data centers. Owns 17% of the global PC market despite everyone predicting the death of personal computers.

In Bastion Portfolios?

52W Return+288%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+70%10

Rev CAGR (3y)+32%10

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1+204%10

EPS Growth Y+2+17%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin10%4

Net Income Margin8%5

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA1.35

Efficiency

ROEna–

ROA11%9

Earnings Stability55

GEAR+AVERAGE48

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BVna–

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd175

Yield

Free Cash Flow Yield2.3%4

Dividend Yield0.4%2

Momentum

100

Short term

1 month return+10%10

3 month return+38%10

YTD return+360%10

Mid term

Price vs 52wHigh96%10

1 year return+285%10

Long term

3 year return+807%10

5 year return+1067%10

Risk Shield

Price Risk

Beta1.91

Volatility72%1

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield2.3%4

Quality

ROCE38%10

Earnings Stability55

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

DELLDell Technologies

Revenue FY26$114B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+70%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+204%10

EPS growth, FY28E+17%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 4%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 32%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+38%10

YTD return+360%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+285%10

3-year return+807%10

5-year return+1067%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +807% over three years and +1067% over five, ahead of 90% of the market.

It's up 285% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+38%) and so far this year (+360%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Dell. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DELLDell Technologies

Revenue FY26$114B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+70%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+204%10

EPS growth, FY28E+17%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 4%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 32%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+38%10

YTD return+360%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+285%10

3-year return+807%10

5-year return+1067%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +807% over three years and +1067% over five, ahead of 90% of the market.

It's up 285% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+38%) and so far this year (+360%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Dell. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community