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Dell Technologies GF Value Rank

: 5 (As of Today)
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Dell Technologies has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Computer Hardware subindustry, Dell Technologies's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank Distribution

For the Hardware industry and Technology sector, Dell Technologies's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Dell Technologies's GF Value Rank falls into.



Dell Technologies GF Value Rank Related Terms

Thank you for viewing the detailed overview of Dell Technologies's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Dell Technologies Business Description

Dell Technologies logo
Address
One Dell Way, Round Rock, TX, USA, 78682
Dell Technologies, born from Dell's 2016 acquisition of EMC, is a leading provider of servers, storage, and networking products through its ISG segment, and PCs, monitors, and peripherals via its CSG division. Its brands include Dell, Dell EMC, Secureworks, and Virtustream. The company focuses on supplementing its traditional mainstream servers and PCs with hardware and software products for hybrid-cloud environments. The Texas-based company employs around 158,000 people and sells globally.
Executives
Whitten Anthony Charles officer: Co-Chief Operating Officer C/O DELL TECHNOLOGIES INC. ONE DELL WAY ROUND ROCK TX 78682
Saavedra Jennifer D. officer: Chief Human Resources Officer C/O DELL TECHNOLOGIES INC. ONE DELL WAY ROUND ROCK TX 78682
Rothberg Richard J officer: General Counsel & Secretary ONE DELL WAY ROUND ROCK TX 78682
Sweet Thomas W officer: Chief Financial Officer ONE DELL WAY ROUND ROCK TX 78682
Clarke Jeffrey W officer: Co-COO & Vice Chairman C/O DELL INC. ONE DELL WAY ROUND ROCK TX 78682
Rios Brunilda officer: Chief Accounting Officer C/O DELL TECHNOLOGIES INC. ONE DELL WAY ROUND ROCK TX 78682
Elias Howard D officer: CCO & Pres., Svcs. & Digital C/O EMC CORPORATION 176 SOUTH STREET HOPKINTON MA 01748
Scannell William F officer: Pres., Glob. Sales & Cust. Ops EMC CORPORATION 176 SOUTH STREET HOPKINTON MA 01748
Dew Allison officer: Chief Marketing Officer C/O DELL TECHNOLOGIES INC. ONE DELL WAY ROUND ROCK TX 78682
Grain David J director C/O MOTIENT CORPORATION 300 KNIGHTSBRIDGE PARKWAY LINCOLNSHIRE IL 60069
Vojvodich Lynn M director C/O THE PRICELINE GROUP INC. 800 CONNECTICUT AVENUE NORWALK CT 06854
Silver Lake Technology Investors V, L.p. director, 10 percent owner C/O SILVER LAKE 2775 SAND HILL ROAD, SUITE 100 MENLO PARK CA 94025
Slta V (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE 2775 SAND HILL ROAD, SUITE 100 MENLO PARK CA 94025
Slta Spv-2 (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE 2775 SAND HILL ROAD, SUITE 100 MENLO PARK CA 94025
Silver Lake Technology Associates V, L.p. director, 10 percent owner C/O SILVER LAKE 2775 SAND HILL ROAD, SUITE 100 MENLO PARK CA 94025

Dell Technologies Headlines

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