The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 37 | 34.2x | 20.8x | Bottom tier | |
Growth | 92 | 38.6% | 6.1% | Top tier | |
Quality | 39 | 48.8% | 6.6% | Bottom tier | |
Safety | 61 | 0.8x | 0.7x | Around median | |
Capital Return | 29 | 0.50% | 2.02% | Bottom tier | |
Momentum | 99 | 234.0% | 4.1% | Top tier | |
Sentiment | 32 | 16 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Dell Technologies Inc. is active in providing integrated technology solutions globally, earning its profits primarily through two main segments: the Infrastructure Solutions Group (ISG), which offers advanced servers, networking, and storage solutions, and the Client Solutions Group (CSG), which focuses on sales of commercial and consumer personal computers, peripherals, and associated services. The company currently benefits directly from the accelerating boom in the adoption of generative artificial intelligence technologies by providing integrated infrastructure solutions that combine specialized hardware and software.
In the first quarter of fiscal year 2027 (ended May 2026), Dell achieved unprecedented record financial performance; total revenue jumped by 88% to reach $43.8 billion, and non-GAAP diluted earnings per share rose by 214% to reach $4.86. The company's gross margin reached 18.1%, impacted by the shift in product mix toward AI servers, whose revenue multiplied by approximately 9 times year-over-year to reach $16.1 billion during the single quarter.
At the operating segment level, the Infrastructure Solutions Group (ISG) recorded record revenue of $29 billion, an increase of 181%, supported by a 92% growth in traditional server and networking sales to reach $8.5 billion, and an 8% improvement in storage sales to reach $4.3 billion. In contrast, the Client Solutions Group (CSG) achieved revenue of $14.6 billion, a growth of 17%, driven by strong demand from large enterprises, as commercial revenue grew by 18% to record $13 billion.
Dell Technologies Inc. stock enjoys a positive analyst consensus recommending 'Buy', with an average price target of $449.54, ranging from a minimum of $205 to a maximum of $700. Considering the stock's 52-week trading range between $110.22 and $469.47, the stock is trading at levels that reflect its strong business growth but remain close to or below analysts' optimistic average targets for fiscal year 2027.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
Dell expects to achieve annual revenue ranging between $165 billion and $169 billion for the full fiscal year 2027, representing growth of approximately 50% at the midpoint of $167 billion. The company also expects non-GAAP diluted earnings per share to range between $17.65 and $18.15 (averaging $17.90), recording growth of approximately 75% compared to the previous year. This operational optimism is primarily due to the increase in targeted AI server sales to reach $60 billion.
AI servers achieved exceptional performance in the first quarter, with the company recognizing revenue of $16.1 billion, recording growth of approximately 9 times compared to the same quarter of the previous year. Dell also recorded new orders worth $24.4 billion during the quarter, pushing the total remaining backlog to a record level of $51.3 billion. This strong momentum was the primary driver behind the 181% jump in ISG segment revenue to reach $29 billion.
Dell introduced several notable innovations in collaboration with NVIDIA, including its dedicated infrastructure for the Vera Rubin platform and Rubin GPU architecture. The company also launched the Dell PowerRack system as an integrated solution to accelerate the deployment of computing, storage, and networking, in addition to the 18th generation (18G) of air-cooled PowerEdge servers to increase computing density. In the storage segment, PowerStore Elite was launched, offering three times higher performance and density than previous generations while guaranteeing a 6-to-1 data reduction.
Automated analysis for informational purposes only — not investment advice.
Yes, Dell management confirmed that current demand significantly exceeds supply, and that supply constraints are the primary obstacle to achieving higher sales, rather than a lack of demand. These bottlenecks are mainly concentrated in the availability of essential components such as DRAM and NAND flash memory, as well as microprocessors and hard drives. The company expects to continue facing these constraints throughout the second half of the fiscal year, which will lead to carrying over a large backlog to the next fiscal year.
Dell returned approximately $2.1 billion to shareholders during the first quarter of fiscal year 2027, confirming its strong commitment to its capital return framework. These returns included the repurchase of 11 million shares of its common stock at an average price of $147 per share, in addition to paying cash dividends of approximately $0.63 per share. This generous strategy is based on strong operating cash flows, which reached a record level in the first quarter at $4.1 billion thanks to improved profitability and sales growth.