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Dell Technologies Inc.

DELL

Technology

$150.40

+1.56%

Price History (1 Year)

Market Cap

$100.8B

P/E Ratio

20.1x

P/B Ratio

-32.06x

EV/EBITDA

13.7x

ROE

-240.3%

FCF Yield

10.8%

Div. Yield

1.40%

DCF Value

$130.35

Overvalued vs DCF

QuarterRevenueNet IncomeEPS
2026-01-30$33.38B$2.26B$3.26
2025-10-31$27.00B$1.55B$2.24
2025-08-01$29.78B$1.16B$1.72
2025-05-02$23.38B$965M$1.39

AI Analysis

DELL: 12x Earnings, $43B Backlog, Zero Fanfare

  • Dell trades at ~12x forward earnings — the cheapest AI infrastructure multiple in the market.
  • $43 billion in signed AI server backlog represents roughly 1.3 years of ISG run-rate revenue.
  • ISG segment revenue grew 73% year-over-year to $19.6B in Q4 FY2026; AI-optimized server revenue up 352%.
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Technology Peers

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.