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DELL

C 64/100

Buffett-style quality score · Updated regularly

CURRENT PRICE
$395.91
FAIR VALUE
$440.68
MARGIN OF SAFETY
+10.2%

Mixed quality — high ROE, growing; but leveraged

Quality breakdown

Profitability 100/100
Balance-Sheet Safety 18/100
Margins 45/100
Earnings Growth 100/100
130.7%
ROE
6.3%
Net Margin
13.29
Debt/Equity
38.6%
Revenue Growth

DELL analysis

DELL earns a Quality Grade of C (64/100) in Swyngs' Buffett-style scoring, which weighs profitability, balance-sheet safety, margins, and earnings growth. Key fundamentals include a return on equity of 130.7%, net margins of 6.3%, a debt-to-equity ratio of 13.29. At $395.91, DELL trades about 10% below Swyngs' estimated fair value of $440.68, suggesting a potential margin of safety for value-minded investors.

Frequently asked questions

Is DELL undervalued?

At $395.91, DELL is trading roughly 10% below Swyngs' estimated fair value of $440.68, which points to a margin of safety. Fair value is an estimate, not a guarantee.

What is DELL's quality score?

DELL has a Swyngs Quality Grade of C (64/100), based on profitability 100/100, balance-sheet safety 18/100, margins 45/100, earnings growth 100/100.

Is DELL a good stock to buy?

Swyngs doesn't give buy or sell recommendations. DELL's quality grade of C and its valuation versus fair value are research inputs to inform your own analysis. Investing involves risk — do your own due diligence.

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Data is for informational purposes only. Not financial advice.
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