DELL

AVOID

Dell Technologies Inc.

Technology

2.10

PEGY ratio

Rank #363

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 129.0% annually over 5 years. Pays a 0.5% dividend yield.

DELL trades at 53.7x earnings against 25.0% capped growth (actual 129.0%) + 0.5% yield (PEGY 2.10). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.
• Growth rate capped at 25% for PEGY calculation (actual: 129.0%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-02

Valuation

53.7x

P/E Ratio

Growth

129.0%

5yr EPS

Income

0.5%

Div Yield

PEGY Components

PEGY Score2.10

Denominator25.5%

EPS (TTM)$8.67

Market Data

Price$465.96

ExchangeNYSE

S&P 500

What Changed

PEGY Score

1.32→2.10(+0.79)

Zone

Hold→Avoid

Rank

#275→#363(88 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Technology

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only