Dell Technologies Inc. — Computer Hardware. Scored on the same transparent model behind the daily rankings.
★
DELL
Dell Technologies Inc. · Computer Hardware
FCF$9.4bB+
Rev+38.6%A
D/E——
P/E37.5xB
PEG0.66A-
63.4Score
$471.19$304.5B
1Y Target$502.78Analyst consensus · 23 analysts
5Y Target$736.12Compound horizon
10Y Target$1,092Long-dated conviction
FCF$9.4bTTMB+
FCF $9.4b — strong cash profile, above most peers
Rev+38.6%TTM YoYA
Revenue +38.6% — hypergrowth, top decile
D/E——
D/E data unavailable — neutral default
P/E37.5xB
P/E 37.5 — near the Technology median (≈60th pctile)
PEG0.66A-
PEG 0.66 — strong; Lynch's preferred zone
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 63.4
Quality0.62
Growth0.88
Value0.47
Why this score
Buying back stock
Raising its dividend
Short track record
Entry · Margin of safety
52-week rangeNear 52-week high
1% off the 12-month high
vs DCF fair value106% aboveest. fair value ~$228
What the price assumes: free cash flow compounding at ~31% a year for the next decade — vs the ~19% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability22% · Bgross profit ÷ total assets (Novy-Marx)
Why now
Computer Hardware · market cap $304.5b. Trading near 52-week high of $476.90 — momentum setup, limited technical margin of safety. Revenue growing +39% — in hypergrowth territory. PEG 0.66 — paying under fair value for the growth rate. 23 sell-side analysts rate this a Buy with a mean 1-yr target of $502.78 (implying +7% upside).
Moat
FCF converts 112% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. $304.5b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Beta 1.40 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 37x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $502.78 (23-analyst consensus) — fundamentals + valuation re-rating. 5 yr $736.12 at ~9% CAGR — compounding case rests on the competitive position widening. 10 yr $1,092 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
DELL vs the Top Picks average
Pillar
DELL
Book avg
Diff
Quality
0.62
0.83
-0.21
Growth
0.88
0.91
-0.03
Value
0.47
0.75
-0.28
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · DELL
Trend
-0.4 over 34 daily scores
From 63.8 (Jun 22) → 63.4 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · DELL
$
%
%
Shares to buy
4
Position size
$1,885
3.8% of portfolio
Stop price
$353.39
25% below $471.19
$ at risk if stopped
$471.19
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Dell Technologies Inc. (DELL): score, valuation & FAQ
Dell Technologies Inc. (DELL) is a Computer Hardware company that scores 63.4 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A), PEG (A-) and FCF (B+). On valuation, DELL sits about 106% above our discounted-cash-flow fair value — the current price implies roughly 31% annual free-cash-flow growth over the next decade.
Is DELL a good stock to buy?
Bull Rankings scores DELL 63.4 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A), PEG (A-) and FCF (B+). A score is a quantitative screen of Dell Technologies Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does DELL score 63.4 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). DELL earns its highest marks on Rev (A), PEG (A-) and FCF (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is DELL overvalued or undervalued?
Based on $471.19, DELL sits about 106% above our discounted-cash-flow fair value — the current price implies roughly 31% annual free-cash-flow growth over the next decade. It trades at a 37.5x× P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in DELL?
Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Beta 1.40 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 37x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.