Dell Technologies (NYSE: DVMT) is one of 12 publicly-traded companies in the “Electronic computers” industry, but how does it compare to its competitors? We will compare Dell Technologies to similar companies based on the strength of its profitability, dividends, earnings, valuation, analyst recommendations, risk and institutional ownership.
Volatility and Risk
Dell Technologies has a beta of -0.49, meaning that its share price is 149% less volatile than the S&P 500. Comparatively, Dell Technologies’ competitors have a beta of 0.09, meaning that their average share price is 91% less volatile than the S&P 500.
This table compares Dell Technologies and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Dell Technologies Competitors||-3.88%||8.58%||2.34%|
Institutional & Insider Ownership
23.1% of Dell Technologies shares are owned by institutional investors. Comparatively, 59.5% of shares of all “Electronic computers” companies are owned by institutional investors. 45.0% of Dell Technologies shares are owned by company insiders. Comparatively, 17.0% of shares of all “Electronic computers” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Earnings & Valuation
This table compares Dell Technologies and its competitors top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Dell Technologies||$78.66 billion||-$3.73 billion||11.76|
|Dell Technologies Competitors||$26.48 billion||$3.71 billion||81.41|
Dell Technologies has higher revenue, but lower earnings than its competitors. Dell Technologies is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This is a summary of recent ratings and target prices for Dell Technologies and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Dell Technologies Competitors||121||712||2380||62||2.73|
Dell Technologies currently has a consensus target price of $110.00, indicating a potential upside of 51.60%. As a group, “Electronic computers” companies have a potential upside of 17.27%. Given Dell Technologies’ stronger consensus rating and higher probable upside, research analysts plainly believe Dell Technologies is more favorable than its competitors.
Dell Technologies beats its competitors on 7 of the 13 factors compared.
About Dell Technologies
Dell Technologies Inc., formerly Denali Holding Inc., is a provider of information technology solutions. The Company operates through two segments: Client Solutions and Enterprise Solutions Group (ESG). The Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products and notebooks, as well as services and third-party software and peripherals closely tied to the sale of Client Solutions hardware. Its offerings include hardware, such as desktop personal computers, notebooks and tablets, and peripherals, such as monitors, printers and projectors, as well as third-party software and peripherals. The ESG segment includes servers, networking and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ESG hardware. It designs, develops, manufactures, markets, sells and supports a range of products and services.
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