DELL Technologies Scores High on Earnings Yield Investor Model

DELL Technologies has received a strong rating of 90% based on the Earnings Yield Investor model, indicating solid fundamentals. This high score suggests investor interest may rise, potentially impacting stock prices positively.

Date: 12-02-2025

AI Rating: 7

Investment Potential for DELL Technologies

According to the report, DELL TECHNOLOGIES INC (Ticker: DELL) has been highly rated using the Earnings Yield Investor model based on Joel Greenblatt's strategy. A rating of 90% indicates strong interest and positive sentiment from this value model, which primarily focuses on companies with high return on capital and earnings yields.

Key points from the analysis include:

Earnings Yield: Rated as NEUTRAL.
Return on Tangible Capital: Also rated as NEUTRAL.
Final Ranking: A 'PASS' indicates that the stock meets the necessary criteria of the strategy.

While there is no specific data regarding Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins (Gross, Operating, Net), Free Cash Flow (FCF), or Return on Equity (ROE), the overall high rating signifies that the company's underlying fundamentals are sound according to this investment strategy.

The 90% score suggests that DELL is potentially undervalued or has attractive investment characteristics that could lead to an increase in stock prices. However, the neutral ratings on earnings yield and return on tangible capital imply that the stock is not without its challenges, which could moderate investor optimism.

Overall, the sentiment surrounding DELL Technologies appears favorable based on the provided report, indicating a robust valuation reflected through the high interest level from the Earnings Yield Investor strategy.

Stocks: DELL