Dell Technologies Inc. (DELL)
NYSE · Information Technology · market cap 273.41B
Share price
$588.40
At the last nightly close
Intrinsic value
$115.99
A single conservative estimate.
Margin of safety
-80.3%
($115.99 − $588.40) ÷ $588.40
EV / EBIT
139.6
On the median operating profit of 12 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-13.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 113.54B | 8.45B | 5.94B | 8.79 | 8.55B |
| 2025-FY | 95.57B | 6.66B | 4.59B | 6.51 | 1.87B |
| 2024-FY | 88.42B | 5.93B | 3.39B | 4.55 | 5.92B |
| 2023-FY | 102.30B | 5.77B | 2.44B | 3.33 | 562.0M |
| 2022-FY | 101.20B | 4.66B | 5.56B | n/a | 7.51B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Dell earnings analysis: questions answered and next catalystsinvesting.com
- DELL Stock Rips Higher As AI Factory Bets Pay Off - StocksToTradestockstotrade.com
- AI server sales push Dell stock to new heights: Earnings takeawaysfinance.yahoo.com
- Dell Technologies Inc. (DELL) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Dell skyrockets 32% after blowout earnings, closes best day evercnbc.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on DELL.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.