Dell Technologies (DELL) Fundamental Analysis: Revenue, Earnings & Valuation

7.90 / 10

Outperform

Fundamental analysis rates Dell Outperform with a 7.9/10 score. Asset‑MV and Revenue‑MV are strong, Profit‑MV and interest coverage are high, while Cash‑UP and PB‑ROE lag. Overall, the balance sheet and earnings quality support a favorable outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.09

Score3/3

Weight29.66%

1M Return8.63%

Net cash flow from operating activities / Operating revenue (%)

Value4.73

Score2/3

Weight6.89%

1M Return2.28%

Profit-MV

Value0.92

Score3/3

Weight43.61%

1M Return11.81%

Net income-Revenue

Value-0.39

Score2/3

Weight2.97%

1M Return1.23%

PB-ROE

Value-0.09

Score1/3

Weight-3.52%

1M Return-1.56%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight-0.72%

1M Return-0.25%

Cash-UP

Value-0.16

Score1/3

Weight-12.55%

1M Return-6.18%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight-0.72%

1M Return-0.25%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.93

Score3/3

Weight31.09%

1M Return8.92%

Asset-MV

Value-0.55

Score2/3

Weight3.30%

1M Return1.25%

Is DELL fundamentally strong?

DELL scores 7.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.23% net margin, 19.70 P/E ratio, -47.35 P/B ratio, and 35.02% earnings growth, these metrics solidify its Outperform investment rating.