Profitability
Weight: 20%
A-
84
- 5yr Avg ROIC 18.5%
- Operating Margin Trend +0.66 pp/yr
DELL
Dell Technologies Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -3.6%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 2.9%
- 5yr EPS CAGR 5.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA 1.69x
- Interest Coverage (EBIT/Int) 5.66x
- Altman Z-Score 2.53
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -2.1%
- New buys
- 0
- Full exits
- 0