Dell Technologies (NYSE: DVMT) is one of 414 public companies in the “COMPUTER SOFT/SERV” industry, but how does it weigh in compared to its competitors? We will compare Dell Technologies to related businesses based on the strength of its valuation, institutional ownership, earnings, dividends, analyst recommendations, profitability and risk.
Risk and Volatility
Dell Technologies has a beta of -0.83, meaning that its share price is 183% less volatile than the S&P 500. Comparatively, Dell Technologies’ competitors have a beta of 0.84, meaning that their average share price is 16% less volatile than the S&P 500.
This is a summary of current recommendations for Dell Technologies and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Dell Technologies Competitors||2354||11126||22808||845||2.60|
Dell Technologies presently has a consensus target price of $110.00, indicating a potential upside of 41.10%. As a group, “COMPUTER SOFT/SERV” companies have a potential upside of 2.39%. Given Dell Technologies’ stronger consensus rating and higher possible upside, analysts clearly believe Dell Technologies is more favorable than its competitors.
Valuation & Earnings
This table compares Dell Technologies and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Dell Technologies||$78.66 billion||-$3.73 billion||-10.98|
|Dell Technologies Competitors||$2.47 billion||$272.98 million||11.37|
Dell Technologies has higher revenue, but lower earnings than its competitors. Dell Technologies is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Insider & Institutional Ownership
23.2% of Dell Technologies shares are owned by institutional investors. Comparatively, 55.0% of shares of all “COMPUTER SOFT/SERV” companies are owned by institutional investors. 45.0% of Dell Technologies shares are owned by company insiders. Comparatively, 20.6% of shares of all “COMPUTER SOFT/SERV” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
This table compares Dell Technologies and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Dell Technologies Competitors||-25.85%||-40.96%||-2.49%|
Dell Technologies beats its competitors on 8 of the 13 factors compared.
Dell Technologies Company Profile
Dell Technologies Inc., formerly Denali Holding Inc., is a provider of information technology solutions. The Company operates through two segments: Client Solutions and Enterprise Solutions Group (ESG). The Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products and notebooks, as well as services and third-party software and peripherals closely tied to the sale of Client Solutions hardware. Its offerings include hardware, such as desktop personal computers, notebooks and tablets, and peripherals, such as monitors, printers and projectors, as well as third-party software and peripherals. The ESG segment includes servers, networking and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ESG hardware. It designs, develops, manufactures, markets, sells and supports a range of products and services.
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