Profitability
Weight: 25%
A
88
- 5yr Avg ROIC 21.0%
- Operating Margin Trend +0.66 pp/yr
DELL
Dell Technologies Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
B+
75
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR 15.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
72
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 10%
B+
76
- Net Debt / EBITDA 1.69x
- Interest Coverage (EBIT/Int) 5.66x
- Altman Z-Score 3.57
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -46.7%
- New buys
- 0
- Full exits
- 0