Dell Technologies Inc. (DELL)

FairStock Score: 67/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with business quality and price. Dell is a scaled seller of servers, storage, and client devices; the recent filings show real momentum. In fiscal Q2 2027, the quarter ended 2026-07-31, revenue was $47.0B, net income $4.1B, and diluted EPS $6.34, compared with $29.8B, $1.2B, and $1.70 in fiscal Q2 2026, the quarter ended 2025-08-01. That is exceptional near-term growth for a company FairStock classifies as a stalwart, based on five-year profit growth of 12.8% a year and revenue growth of 5.5%. The competitive advantage looks like scale and enterprise relationships rather than a wide moat; hardware is cyclical and the latest-quarter margin shown is 8.80%. Financial health is mixed: trailing free cash flow is $8.6B and the FairStock Piotroski F-score is 7/9, but the FairStock Altman Z-score is 1.98, ROCE is 8.64%, and ROE, P/B, and D/E are unavailable here. Valuation at the $467.09 close on 2026-10-26 is not Graham-cheap: FairStock P/E is 27.16, EV/EBITDA 17.41, and FCF yield 2.8%. The 52-week range of $110.22 to $595.51 and beta of 1.44 also argue for caution about volatility. The PEG of 0.11 is attractive only if the recent surge is durable, not a cyclical peak. I would need more evidence of persistent earning power before treating the price as conservative.

In plain English: Dell sells computers, servers, storage, and related technology to businesses and other customers around the world. The business looks strong right now: in fiscal Q2 2027, the quarter ended 2026-07-31, sales were $47.0B and net income was $4.1B, much higher than the $29.8B and $1.2B in fiscal Q2 2026. At the recent price, the shares look closer to fully priced than cheap compared with those numbers.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2027 10-Q (period ended 2026-07-31) · fiscal Q1 2027 10-Q (period ended 2026-05-01) · fiscal Q3 2026 10-Q (period ended 2025-10-31) · fiscal Q2 2026 10-Q (period ended 2025-08-01) · FY2026 10-K (period ended 2026-01-30) · FY2025 10-K (period ended 2025-01-31) · FY2024 10-K (period ended 2024-02-02)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer