Dell Technologies Inc. (DELL) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 50
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 63/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Dell Technologies Inc. (DELL) is a Computer Hardware company in the Technology sector. Compound Radar rates Dell Technologies Inc. 63/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 29.18
- Forward P/E 16.59
- PEG 0.47
- EV/Revenue 2.12
Profitability
- Revenue Growth 57.7%
- Gross Margin 19.9%
- Operating Margin 12.0%
- Net Margin 7.5%
Financial strength
- Cash $11.57B
- Debt $35.28B
- Net Cash $-23.71B
- Free Cash Flow $8.55B
- Current Ratio 0.96
Similar companies
Peers in Computer Hardware, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Sandisk Corporation Computer Hardware SNDK$1,304.84 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Arista Networks, Inc. Computer Hardware ANET$187.00 87 Health 87 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Seagate Technology Holdings plc Computer Hardware STX$667.85 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Western Digital Corporation Computer Hardware WDC$380.88 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Everpure, Inc. Computer Hardware P$138.73 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Logitech International S.A. Computer Hardware LOGI$111.82 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- HP Inc. Computer Hardware HPQ$33.58 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Super Micro Computer, Inc. Computer Hardware SMCI$35.09 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Dell Technologies Inc. (DELL).