Dell Technologies (XSWX:DELL) Moat Score: 7/10 (As of Jul. 01, 2026)


XSWX:DELL Dell Technologies Inc XSWX:DELL
69 GF Score
Price CHF340.95
GF Value CHF152.53
! 8 Warning Signs
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What is Dell Technologies Moat Score?

Dell Technologies XSWX:DELL +7.37% 69 Moat Score is 7 as of Jul. 01, 2026. GuruFocus rates XSWX:DELL with a GF Score™ of 69/100 and a GF Value™ of CHF152.53. The stock has 8 warning signs investors should review. Among 2,471 Hardware companies, Dell Technologies ranks better than 99.76% on this metric.

Dell Technologies has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Dell Technologies has Wide Moat: Dell has a strong market position in PCs and enterprise solutions, benefiting from economies of scale, brand strength, and a robust distribution network. Its innovation and R&D capabilities provide durable competitive advantages, justifying a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Dell Technologies might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Dell Technologies  (XSWX:DELL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Dell Technologies Moat Score Related Terms

XSWX:DELL vs SNDK, STX, WDC: Moat Score Comparison

For the Computer Hardware subindustry, Dell Technologies's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dell Technologies Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Dell Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where Dell Technologies's Moat Score falls into.


XSWX:DELL
69GF Score
Dell Technologies Inc XSWX:DELL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Dell Technologies (XSWX:DELL) has a Moat Score of 7 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Dell Technologies ranks #6 out of 2471 companies in the Hardware industry, placing it in the top 0.2%.
Is Dell Technologies' Moat Score too high?
Dell Technologies' current Moat Score is 7. Based on the distribution chart, Dell Technologies ranks #6 out of 2471 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Dell Technologies has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Dell Technologies' Moat Score compare to SNDK and STX?
According to the Hardware industry distribution chart, Dell Technologies ranks #6 out of 2471 companies for Moat Score. This places Dell Technologies in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Dell Technologies's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dell Technologies stock overvalued right now?
Dell Technologies (XSWX:DELL) has a current Moat Score of 7. The stock's GF Value™ is CHF152.53, compared to a current price of CHF340.95 — trading 123.5% above its estimated fair value. The current Moat Score is 7. Dell Technologies' overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Dell Technologies (XSWX:DELL), the current Moat Score is 7 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dell Technologies (XSWX:DELL) Overvalued in 2026?

Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued. The current stock price of CHF340.95 is trading 123.5% above its estimated GF Value™ of CHF152.53.

Key valuation signals for XSWX:DELL:

  • Moat Score: 7
  • GF Value™: CHF152.53 vs. price of CHF340.95 (123.5% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the XSWX:DELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dell Technologies Business Description

Address One Dell Way, Round Rock, TX, USA, 78682
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
69GF Score

Get the complete analysis for XSWX:DELL

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF340.95
Price
CHF152.53
GF Value