Also trades as: 12DA.DE (XETRA) · $vol 1M

$501.57

+34.48 (+7.38%)

Weekly Expected Move ±9.0%

$374 $415 $456 $498 $539

NYSE · Technology · Computer Hardware · Tech Score Sell · Power 44 · $318.9B mcap · 580M float · 1.31% daily turnover · Short 58% of daily vol

Credit Risk of going bust: higher than 66% of companies Debt: 9.8% of company value Bonds: $1.01B held by 577 funds, 76 bp over Treasuries → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.65 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $318.90B.
Distance to default 3.72 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.4%; Altman Z 3.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

50.7 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 55.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DELL shows a Weak competitive edge (50.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 55.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$499

Low

$587

Avg Target

$735

High

Based on 19 analysts since Sep 1, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 24Hold: 19Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$559.85

Analysts26

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-14	Barclays	—	$603	$574	-29	+0.2%	$572.63
2026-10-06	Mizuho Securities	Vijay Rakesh	$600	$650	+50	+17.7%	$552.06
2026-09-21	Morgan Stanley	—	$499	$511	+12	-10.4%	$570.04
2026-09-10	RBC Capital	David Paige	$48	$640	+592	+26.3%	$506.68
2026-09-09	Evercore ISI	—	$575	$650	+75	+21.9%	$533.27
2026-09-03	Deutsche Bank	Gianmarco Conti	$480	$520	+40	+2.7%	$506.36
2026-09-02	US Capital Advisors	—	Initiated	$625	—	+27.0%	$492.00
2026-09-02	Evercore ISI	—	$550	$575	+25	+27.6%	$450.50
2026-09-02	Bernstein	—	$500	$650	+150	+53.1%	$424.68
2026-09-02	UBS	—	$575	$500	-75	+17.7%	$424.68
2026-09-02	Goldman Sachs	Katherine Murphy	$505	$570	+65	+34.2%	$424.68
2026-09-02	Truist Financial	—	$360	$505	+145	+18.9%	$424.68
2026-09-02	Morgan Stanley	Erik Woodring	$434	$499	+65	+17.5%	$424.68
2026-09-02	Barclays	—	$550	$603	+53	+42.0%	$424.68
2026-09-02	Raymond James	Simon Leopold	$161	$617	+456	+45.3%	$424.68
2026-09-02	Mizuho Securities	Vijay Rakesh	$500	$600	+100	+41.3%	$424.68
2026-09-02	Melius Research	Ben Reitzes	$565	$735	+170	+73.1%	$424.68
2026-09-02	Piper Sandler	James Fish	$497	$558	+61	+31.4%	$424.68
2026-09-02	UBS	—	$455	$575	+120	+35.4%	$424.68
2026-08-31	Deutsche Bank	—	$55	$480	+425	+4.9%	$457.39
2026-08-31	Goldman Sachs	—	$500	$505	+5	+10.8%	$455.85
2026-08-26	UBS	David Vogt	$440	$455	+15	+0.9%	$451.02
2026-08-24	Morgan Stanley	Erik Woodring	$430	$434	+4	+2.1%	$425.14
2026-08-19	Evercore ISI	—	$500	$550	+50	+17.4%	$468.61
2026-08-14	Wells Fargo	—	$270	$545	+275	+10.2%	$494.46
2026-08-10	Morgan Stanley	—	$448	$430	-18	-5.2%	$453.77
2026-07-08	Evercore ISI	—	$205	$500	+295	+19.9%	$416.98
2026-06-01	Truist Financial	Matthew Niknam	Initiated	$360	—	-21.5%	$458.52
2026-06-01	Goldman Sachs	—	$215	$500	+285	+18.7%	$421.30
2026-06-01	Mizuho Securities	—	$350	$500	+150	+18.7%	$421.30
2026-06-01	Morgan Stanley	Erik Woodring	$170	$448	+278	+6.3%	$421.30
2026-05-31	Bernstein	Mark Newman	$280	$500	+220	+18.7%	$421.30
2026-05-29	Argus Research	Jim Kelleher	$200	$460	+260	+12.6%	$408.38
2026-05-29	Susquehanna	—	$125	$289	+164	-29.3%	$408.84
2026-05-29	Barclays	Tim Long	$148	$550	+402	+73.0%	$318.01
2026-05-29	UBS	David Vogt	$243	$440	+197	+38.4%	$318.01
2026-05-29	Melius Research	Ben Reitzes	Initiated	$565	—	+77.7%	$318.01
2026-05-29	Piper Sandler	James Fish	$172	$497	+325	+56.3%	$318.01
2026-05-28	Mizuho Securities	—	$300	$350	+50	+14.7%	$305.02
2026-05-22	Wells Fargo	Aaron Rakers	$180	$270	+90	+6.8%	$252.86
2026-05-21	Morgan Stanley	Erik Woodring	$101	$170	+69	-30.0%	$242.97
2026-05-20	Bernstein	Mark Newman	$180	$280	+100	+19.0%	$235.38
2026-05-12	Mizuho Securities	—	$260	$300	+40	+21.5%	$246.90
2026-05-10	UBS	—	$167	$243	+76	-6.6%	$260.31
2026-05-06	Mizuho Securities	—	$175	$260	+85	+20.2%	$216.39
2026-04-16	Goldman Sachs	—	$165	$215	+50	+21.2%	$177.33
2026-03-26	Evercore ISI	—	$160	$205	+45	+16.6%	$175.82
2026-02-19	Evercore ISI	—	$180	$160	-20	+37.0%	$116.78
2026-02-18	Morgan Stanley	—	$111	$101	-10	-11.0%	$113.53
2026-01-20	Morgan Stanley	Erik Woodring	$113	$111	-2	-7.9%	$120.53

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DELL receives an overall rating of C+. Strongest factors: ROA (4/5). Areas of concern: DCF (2/5), ROE (1/5), D/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-26	C	C+
2026-10-01	C+	C
2026-05-18	B-	C+
2026-04-01	C+	B-
2026-03-02	C	C+
2026-02-26	C+	C
2026-01-03	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 61 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DELL scores highest in Momentum (94/100) and lowest in Profitability (31/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.90

Grey Zone

Piotroski F-Score

9/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-1.94

Unlikely Manipulator

Ohlson O-Score

-7.83

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 58.7/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.07x

Accruals: -0.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DELL scores 2.90, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DELL scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DELL's score of -1.94 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DELL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DELL receives an estimated rating of BBB (score: 58.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DELL's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

28.68x

PEG

0.19x

P/S

2.11x

P/B

-226.71x

P/FCF

30.88x

P/OCF

21.75x

EV/EBITDA

15.61x

EV/Revenue

1.90x

EV/EBIT

18.70x

EV/FCF

33.55x

Earnings Yield

4.30%

FCF Yield

3.24%

Shareholder Yield

3.68%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 28.7x earnings, DELL commands a growth premium.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.823

NI / EBT

Interest Burden

0.900

EBT / EBIT

EBIT Margin

0.102

EBIT / Rev

Asset Turnover

1.396

Rev / Assets

Equity Multiplier

-51.650

Assets / Equity

ROE

-542.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DELL's ROE of -542.7% is driven by Asset Turnover (1.396), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$671.86

Price/Value

0.60x

Margin of Safety

39.66%

Premium

-39.66%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DELL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DELL actually compounded EPS at 89.1% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. DELL trades at a -40% premium to its adjusted intrinsic value of $671.86, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 28.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$501.57

Median 1Y

$690.69

5th Pctile

$289.16

95th Pctile

$1642.93

Ann. Volatility

49.7%

Analyst Target

$559.85

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Jeffrey W. Clarke Chief Operating Officer and Vice Chairman	$1,171,975	$17,927,761	$154,331,619
William F. Scannell President, Global Sales and Customer Operations	$965,385	$9,083,536	$11,361,979
Richard J. Rothberg General Counsel	$806,157	$8,224,918	$10,196,585
Yvonne McGill Financial ief Financial Officer	$569,231	$5,854,937	$8,520,132
David Kennedy Financial ancial Officer	$514,000	$5,673,398	$6,728,009
Michael S. Dell Chairman and Chief Executive Officer	$950,000	$—	$3,382,209

CEO Pay Ratio

30:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $3,382,209

Avg Employee Cost (SGA/emp): $114,629

Employees: 97,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

97,000

-10.2% YoY

Revenue / Employee

$1,170,495

Rev: $113,538,000,000

Profit / Employee

$61,196

NI: $5,936,000,000

SGA / Employee

$114,629

Avg labor cost proxy

R&D / Employee

$32,392

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
ROE	1.3%	8.8%	7.3%	5.5%	66.7%	-1.0%	-71.2%	-67.6%	-86.9%	-1.2%	-1.2%	-1.4%	-1.7%	-2.4%	-1.5%	-1.7%	-2.1%	-3.0%	-3.8%	-5.4%	-5.43%
ROA	5.3%	5.1%	5.5%	5.1%	1.7%	2.7%	2.3%	2.2%	3.2%	3.7%	4.4%	4.8%	5.0%	5.6%	5.4%	5.6%	6.2%	6.6%	8.3%	10.5%	10.51%
ROIC	11.9%	18.8%	18.1%	18.5%	19.0%	24.3%	20.1%	20.7%	22.3%	26.1%	29.0%	30.5%	30.2%	28.6%	29.1%	30.2%	31.1%	38.8%	49.1%	55.4%	55.38%
ROCE	14.3%	17.8%	19.4%	19.6%	7.3%	11.9%	11.1%	12.4%	14.9%	16.2%	16.3%	18.1%	17.6%	19.2%	18.8%	21.3%	21.5%	23.2%	29.1%	35.2%	35.15%
Gross Margin	20.9%	-8.2%	22.1%	20.6%	23.1%	23.0%	24.0%	23.5%	23.1%	23.8%	21.8%	21.2%	21.8%	23.0%	21.1%	18.3%	20.7%	20.2%	17.8%	20.9%	20.93%
Operating Margin	4.0%	2.5%	5.9%	4.8%	7.1%	4.7%	5.1%	5.1%	6.7%	6.7%	4.3%	5.4%	6.8%	9.1%	5.3%	6.0%	8.0%	9.4%	8.3%	11.6%	11.65%
Net Margin	14.5%	0.0%	4.1%	1.9%	1.0%	2.5%	2.8%	2.0%	4.5%	5.2%	4.5%	3.4%	4.6%	6.4%	4.1%	3.9%	5.7%	6.8%	7.8%	8.8%	8.80%
EBITDA Margin	23.7%	0.2%	8.5%	6.5%	6.4%	8.6%	9.2%	8.6%	10.7%	11.2%	7.9%	8.6%	10.2%	13.0%	9.3%	8.7%	11.5%	11.9%	11.6%	13.3%	13.25%
FCF Margin	10.6%	7.9%	5.0%	3.7%	1.0%	0.5%	2.7%	5.6%	7.8%	6.7%	5.9%	3.7%	3.0%	2.0%	3.8%	4.8%	4.3%	7.5%	7.0%	5.7%	5.66%
OCF Margin	13.2%	10.8%	7.9%	6.7%	4.0%	3.5%	5.8%	8.7%	10.8%	9.8%	8.8%	6.6%	5.8%	4.7%	6.5%	7.4%	6.8%	9.9%	9.3%	8.0%	8.04%
ROA 3Y Avg	snapshot only																				6.39%
ROIC 3Y Avg	snapshot only																				30.66%
ROIC Economic	snapshot only																				39.61%
Cash ROA	snapshot only																				9.54%
Cash ROIC	snapshot only																				56.60%
CROIC	snapshot only																				39.87%
NOPAT Margin	snapshot only																				7.86%
Pretax Margin	snapshot only																				9.14%
R&D / Revenue	snapshot only																				2.41%
SGA / Revenue	snapshot only																				7.84%
SBC / Revenue	snapshot only																				0.36%

Valuation

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
P/E Ratio	5.88	7.08	5.84	5.78	14.80	11.47	16.21	19.67	18.50	18.13	24.25	17.91	22.30	16.01	14.59	18.41	20.95	12.86	16.37	23.23	28.678
P/S Ratio	0.40	0.41	0.34	0.31	0.27	0.27	0.33	0.40	0.54	0.66	0.98	0.78	0.98	0.76	0.68	0.87	1.05	0.67	1.03	1.75	2.109
P/B Ratio	4.45	-23.37	-13.63	-10.97	-7.81	-8.97	-10.47	-13.51	-18.51	-26.14	-31.15	-24.82	-40.35	-48.70	-21.59	-31.90	-41.66	-30.91	-98.04	-185.21	-226.708
P/FCF	3.79	5.24	6.79	8.33	28.21	49.84	12.19	7.11	6.97	9.83	16.61	21.38	32.64	38.62	17.89	18.16	24.54	8.93	14.58	30.88	30.876
P/OCF	3.05	3.82	4.30	4.61	6.87	7.86	5.64	4.62	5.00	6.71	11.07	11.84	16.86	15.96	10.41	11.80	15.38	6.83	11.04	21.75	21.750
EV/EBITDA	4.64	5.15	5.05	5.26	9.07	6.38	7.23	7.47	8.12	8.77	12.51	10.45	12.59	9.82	8.71	10.57	11.93	8.12	10.64	15.61	15.609
EV/Revenue	0.68	0.60	0.56	0.53	0.51	0.48	0.55	0.61	0.75	0.87	1.20	1.00	1.19	0.98	0.89	1.08	1.26	0.85	1.17	1.90	1.899
EV/EBIT	7.15	8.76	8.03	8.05	20.84	10.84	12.89	13.24	13.40	14.07	20.29	16.57	19.62	14.63	12.60	14.95	16.49	10.91	13.41	18.70	18.700
EV/FCF	6.41	7.57	11.13	14.27	52.43	87.17	20.54	10.83	9.68	12.98	20.33	27.33	39.65	49.82	23.66	22.52	29.41	11.26	16.65	33.55	33.551
Earnings Yield	17.0%	14.1%	17.1%	17.3%	6.8%	8.7%	6.2%	5.1%	5.4%	5.5%	4.1%	5.6%	4.5%	6.2%	6.9%	5.4%	4.8%	7.8%	6.1%	4.3%	4.30%
FCF Yield	26.4%	19.1%	14.7%	12.0%	3.5%	2.0%	8.2%	14.1%	14.3%	10.2%	6.0%	4.7%	3.1%	2.6%	5.6%	5.5%	4.1%	11.2%	6.9%	3.2%	3.24%
PEG Ratio	snapshot only																				0.188
EV/OCF	snapshot only																				23.634
EV/Gross Profit	snapshot only																				9.594
Acquirers Multiple	snapshot only																				19.888
Shareholder Yield	snapshot only																				3.68%

Leverage & Solvency

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Current Ratio	0.82	0.80	0.78	0.77	0.75	0.82	0.80	0.77	0.76	0.74	0.73	0.72	0.77	0.78	0.85	0.83	0.85	0.91	0.95	0.96	0.962
Quick Ratio	0.74	0.70	0.66	0.66	0.63	0.73	0.71	0.70	0.69	0.67	0.63	0.61	0.63	0.63	0.70	0.70	0.72	0.75	0.74	0.71	0.708
Debt/Equity	5.59	-16.00	-11.41	-9.73	-8.12	-9.48	-9.70	-10.10	-10.30	-11.67	-9.03	-8.47	-10.95	-16.58	-9.52	-10.66	-11.92	-12.75	-22.19	-24.15	-24.153
Net Debt/Equity	3.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.37	0.29	0.32	0.31	0.33	0.33	0.35	0.33	0.33	0.32	0.32	0.30	0.31	0.31	0.33	0.33	0.36	0.31	0.27	0.27	0.271
Debt/EBITDA	3.44	2.44	2.58	2.73	5.08	3.85	3.97	3.66	3.26	2.97	2.96	2.79	2.81	2.59	2.90	2.85	2.85	2.66	2.11	1.87	1.873
Net Debt/EBITDA	1.90	1.58	1.97	2.19	4.19	2.73	2.94	2.57	2.27	2.13	2.29	2.27	2.22	2.21	2.13	2.05	1.98	1.68	1.33	1.24	1.244
Interest Coverage	6.41	4.69	5.60	5.87	2.48	3.49	2.91	2.84	3.22	3.47	3.47	3.71	3.94	4.49	4.83	5.11	5.29	5.63	7.34	10.58	10.577
Equity Multiplier	15.15	-55.04	-35.91	-31.04	-24.55	-28.70	-27.82	-30.90	-31.26	-36.88	-28.42	-28.57	-35.86	-53.81	-28.73	-32.24	-33.39	-41.01	-81.85	-89.27	-89.273
Cash Ratio	snapshot only																				0.138
Debt Service Coverage	snapshot only																				12.671
Cash to Debt	snapshot only																				0.336
FCF to Debt	snapshot only																				0.248
Defensive Interval	snapshot only																				1114.1 days

Efficiency & Turnover

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Asset Turnover	0.78	0.88	0.94	0.96	0.90	1.12	1.13	1.07	1.08	1.03	1.09	1.09	1.14	1.18	1.16	1.18	1.23	1.25	1.33	1.40	1.396
Inventory Turnover	16.95	17.40	16.61	17.06	14.52	14.92	14.61	15.16	14.62	16.09	15.70	14.93	14.59	14.41	12.39	12.18	12.13	10.59	9.65	8.51	8.509
Receivables Turnover	7.77	7.99	8.65	7.62	7.71	7.90	8.93	7.68	8.39	7.97	9.78	8.29	8.82	9.72	10.53	7.67	9.08	8.14	7.52	7.97	7.970
Payables Turnover	3.22	3.32	3.56	3.56	3.42	3.48	3.47	3.17	3.33	3.57	3.60	3.23	3.41	3.72	3.29	3.11	3.50	3.34	3.07	3.14	3.142
DSO	47	46	42	48	47	46	41	48	44	46	37	44	41	38	35	48	40	45	49	46	45.8 days
DIO	22	21	22	21	25	24	25	24	25	23	23	24	25	25	29	30	30	34	38	43	42.9 days
DPO	113	110	102	102	107	105	105	115	110	102	101	113	107	98	111	117	104	109	119	116	116.2 days
Cash Conversion Cycle	-45	-43	-38	-33	-34	-34	-39	-44	-41	-34	-41	-44	-41	-35	-47	-40	-34	-30	-32	-27	-27.5 days
Fixed Asset Turnover	snapshot only																				20.385
Operating Cycle	snapshot only																				88.7 days
Cash Velocity	snapshot only																				13.069
Capital Intensity	snapshot only																				0.843

Growth (YoY)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue	7.8%	1.2%	4.2%	5.0%	0.1%	7.2%	-1.8%	-7.5%	-8.4%	-13.6%	-7.6%	-1.9%	3.1%	7.9%	7.6%	10.3%	10.7%	19.0%	38.8%	49.2%	49.22%
Net Income	1.8%	71.2%	43.9%	43.7%	-73.0%	-56.1%	-66.0%	-64.9%	45.6%	31.5%	85.6%	1.1%	55.2%	40.4%	23.5%	19.6%	26.0%	31.7%	87.9%	1.4%	1.37%
EPS	1.7%	74.1%	44.3%	49.6%	-71.4%	-54.4%	-64.0%	-64.1%	46.2%	32.5%	88.2%	1.1%	58.6%	43.6%	27.9%	23.3%	34.2%	40.1%	1.0%	1.6%	1.56%
FCF	56.0%	-19.5%	-59.8%	-64.5%	-90.9%	-92.5%	-47.4%	40.0%	6.4%	9.5%	1.0%	-36.3%	-60.0%	-68.4%	-31.0%	44.7%	57.5%	3.6%	1.6%	76.1%	76.13%
EBITDA	42.6%	-3.9%	-7.3%	-12.2%	-61.9%	-30.5%	-32.2%	-25.2%	51.9%	14.2%	16.5%	15.0%	5.6%	8.2%	15.4%	17.9%	23.2%	25.0%	49.0%	77.6%	77.65%
Op. Income	41.9%	-29.8%	-23.1%	-16.6%	-1.6%	59.7%	26.7%	17.1%	-4.6%	-9.7%	-3.5%	1.9%	11.3%	17.7%	25.3%	29.3%	34.1%	35.6%	67.8%	1.1%	1.11%
OCF Growth	snapshot only																				62.53%
Asset Growth	snapshot only																				42.86%
Debt Growth	snapshot only																				16.92%
Shares Change	snapshot only																				-7.12%
Dividend Growth	snapshot only																				21.74%

Growth (CAGR)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue 3Y	3.8%	1.7%	2.8%	3.4%	2.6%	3.5%	1.8%	0.8%	-0.4%	-2.1%	-1.8%	-1.6%	-1.8%	0.0%	-0.8%	0.1%	1.5%	3.5%	11.3%	17.3%	17.33%
Revenue 5Y	43.6%	21.3%	12.7%	6.5%	5.2%	5.3%	3.3%	1.8%	0.5%	-0.5%	-0.3%	0.1%	0.4%	0.7%	0.9%	2.1%	2.4%	3.8%	7.1%	9.4%	9.42%
EPS 3Y	—	—	—	28.7%	-22.1%	-18.4%	-23.5%	-2.2%	4.5%	1.7%	-0.8%	4.8%	-12.8%	-4.6%	-4.7%	-1.7%	46.0%	38.6%	69.1%	89.1%	89.12%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	10.4%	1.8%	0.6%	1.5%	19.9%	19.4%	16.2%	20.2%	29.4%	29.43%
Net Income 3Y	—	—	—	28.9%	-22.4%	-19.1%	-24.1%	-3.2%	3.1%	-0.4%	-3.2%	2.0%	-15.2%	-6.8%	-8.0%	-4.1%	41.7%	34.5%	62.7%	81.5%	81.47%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	9.6%	1.1%	-0.5%	0.0%	18.0%	16.5%	12.8%	16.1%	24.7%	24.68%
EBITDA 3Y	24.9%	11.7%	9.6%	7.3%	-14.9%	-4.9%	-5.8%	-6.1%	-6.2%	-8.6%	-9.9%	-8.9%	-15.1%	-4.9%	-3.1%	0.5%	25.5%	15.6%	26.0%	34.1%	34.05%
EBITDA 5Y	1.7%	96.0%	51.9%	28.8%	4.1%	4.6%	0.9%	0.1%	2.4%	2.0%	0.8%	1.2%	-0.2%	1.2%	2.3%	2.3%	1.4%	0.6%	4.7%	9.6%	9.62%
Gross Profit 3Y	1.0%	-16.7%	-16.8%	-18.1%	-18.9%	-7.8%	-8.9%	-8.8%	-9.7%	-10.8%	-9.4%	-7.6%	-5.2%	13.2%	12.0%	12.3%	12.4%	0.0%	5.2%	11.0%	11.03%
Gross Profit 5Y	44.3%	11.4%	3.1%	-3.5%	-4.6%	2.1%	0.1%	-1.0%	-2.1%	-3.6%	-4.4%	-5.4%	-6.0%	-6.2%	-6.2%	-6.0%	-5.8%	-5.0%	-1.7%	2.7%	2.74%
Op. Income 3Y	—	—	1.0%	61.9%	32.0%	30.1%	24.0%	15.2%	10.0%	0.4%	-2.0%	-0.2%	1.5%	19.3%	15.3%	15.5%	12.5%	13.0%	26.6%	40.7%	40.70%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	58.4%	38.3%	19.6%	18.5%	18.2%	15.0%	14.8%	10.1%	14.6%	22.2%	22.15%
FCF 3Y	19.0%	11.0%	2.0%	-9.7%	-45.4%	-56.3%	-21.6%	-1.1%	1.5%	-14.1%	-24.5%	-31.8%	-35.5%	-37.1%	-9.6%	8.9%	66.7%	1.5%	53.8%	17.5%	17.55%
FCF 5Y	—	—	—	26.1%	-19.5%	-36.1%	-15.8%	-5.5%	2.5%	1.5%	2.6%	-8.1%	-13.6%	-22.6%	-7.5%	-2.3%	-8.0%	-1.7%	-5.1%	-4.2%	-4.18%
OCF 3Y	19.1%	13.8%	6.2%	-1.7%	-21.5%	-27.3%	-10.4%	1.0%	2.9%	-8.7%	-18.1%	-22.1%	-25.2%	-24.0%	-7.0%	3.2%	21.6%	46.4%	30.5%	14.5%	14.47%
OCF 5Y	—	88.8%	63.4%	22.3%	-2.0%	-12.1%	-6.2%	-1.1%	4.9%	4.4%	4.0%	-3.3%	-7.7%	-13.4%	-4.3%	-1.0%	-4.7%	-0.4%	-2.9%	-1.1%	-1.09%
Assets 3Y	3.8%	-6.0%	-7.0%	-8.4%	-10.0%	-9.0%	-11.2%	-10.9%	-11.2%	-12.7%	-13.0%	-12.3%	-15.5%	-4.9%	-0.6%	0.2%	0.9%	4.2%	11.0%	14.1%	14.15%
Assets 5Y	1.6%	-4.7%	-5.3%	-5.5%	-6.4%	-6.3%	-7.4%	-7.0%	-7.2%	-6.0%	-6.1%	-6.5%	-6.8%	-7.7%	-6.3%	-6.0%	-6.0%	-3.9%	-1.1%	0.8%	0.76%
Equity 3Y	-2.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	-3.5%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	60.0%	29.0%	14.4%	5.8%	7.1%	7.9%	8.4%	8.4%	9.4%	8.1%	8.3%	7.9%	8.7%	8.6%	8.57%

Growth Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue Stability	0.75	0.73	0.80	0.93	0.92	0.94	0.88	0.57	0.22	0.03	0.01	0.00	0.00	0.00	0.01	0.15	0.28	0.24	0.38	0.44	0.440
Earnings Stability	0.76	0.86	0.92	0.88	0.56	0.55	0.48	0.43	0.18	0.21	0.17	0.11	0.01	0.03	0.04	0.16	0.04	0.18	0.24	0.40	0.396
Margin Stability	0.87	0.74	0.75	0.74	0.74	0.73	0.74	0.75	0.76	0.75	0.76	0.76	0.76	0.75	0.75	0.73	0.74	0.82	0.84	0.88	0.876
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.82	0.83	0.50	0.50	0.50	0.50	0.82	0.87	0.50	0.50	0.50	0.84	0.91	0.92	0.90	0.87	0.50	0.50	0.500
Earnings Smoothness	0.05	0.48	0.64	0.64	0.00	0.22	0.01	0.04	0.63	0.73	0.40	0.29	0.57	0.66	0.79	0.82	0.77	0.73	0.39	0.19	0.186
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	-0.07	-0.16	-0.15	-0.15	-0.13	-0.01	0.00	0.02	0.03	0.05	0.04	0.03	0.03	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.02	-0.019
FCF Margin Trend	0.04	-0.01	-0.04	-0.05	-0.08	-0.08	-0.06	-0.02	0.02	0.02	0.02	-0.01	-0.01	-0.02	-0.01	0.00	-0.01	0.03	0.02	0.01	0.014
Sustainable Growth Rate	1.3%	8.8%	6.9%	5.0%	40.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	5.6%	5.4%	5.5%	4.9%	1.0%	1.6%	1.1%	1.0%	2.0%	2.6%	3.1%	3.5%	3.7%	4.2%	3.9%	4.1%	4.7%	5.2%	7.3%	10.0%	9.96%

Cash Flow Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
OCF/Net Income	1.93	1.85	1.36	1.25	2.16	1.46	2.87	4.25	3.70	2.70	2.19	1.51	1.32	1.00	1.40	1.56	1.36	1.88	1.48	1.07	1.068
FCF/OCF	0.80	0.73	0.63	0.55	0.24	0.16	0.46	0.65	0.72	0.68	0.67	0.55	0.52	0.41	0.58	0.65	0.63	0.76	0.76	0.70	0.704
FCF/Net Income	snapshot only																				0.752
OCF/EBITDA	snapshot only																				0.660
CapEx/Revenue	2.6%	2.9%	2.9%	3.0%	3.0%	2.9%	3.1%	3.0%	3.1%	3.1%	3.0%	2.9%	2.8%	2.8%	2.7%	2.6%	2.5%	2.3%	2.3%	2.4%	2.38%
CapEx/Depreciation	snapshot only																				1.181
Accruals Ratio	-0.05	-0.04	-0.02	-0.01	-0.02	-0.01	-0.04	-0.07	-0.09	-0.06	-0.05	-0.02	-0.02	-0.00	-0.02	-0.03	-0.02	-0.06	-0.04	-0.01	-0.007
Sloan Accruals	snapshot only																				0.029
Cash Flow Adequacy	snapshot only																				2.356
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Dividend Yield	0.0%	0.0%	0.7%	1.6%	2.7%	3.4%	3.1%	2.7%	2.1%	1.8%	1.3%	1.6%	1.3%	1.8%	2.0%	1.6%	1.3%	1.9%	1.1%	0.6%	0.48%
Dividend/Share	$0.00	$0.00	$0.32	$0.65	$0.98	$1.31	$1.35	$1.38	$1.41	$1.47	$1.56	$1.63	$1.69	$1.79	$1.90	$1.97	$2.09	$2.18	$2.33	$2.40	$2.42
Payout Ratio	0.0%	0.0%	4.3%	9.0%	39.8%	39.5%	50.8%	53.5%	39.3%	33.4%	31.2%	29.4%	29.6%	28.3%	29.8%	28.9%	27.3%	24.6%	18.2%	13.8%	13.76%
FCF Payout Ratio	0.0%	0.0%	5.0%	13.0%	75.8%	1.7%	38.2%	19.3%	14.8%	18.1%	21.4%	35.1%	43.4%	68.2%	36.6%	28.5%	32.0%	17.1%	16.2%	18.3%	18.29%
Total Payout Ratio	24.8%	33.0%	59.7%	70.2%	2.4%	1.7%	1.6%	1.4%	1.0%	1.1%	1.2%	1.2%	1.1%	98.5%	1.3%	1.2%	1.3%	1.3%	81.3%	85.5%	85.49%
Div. Increase Streak	—	—	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	3.03	1.11	0.46	0.13	0.15	0.17	0.18	0.21	0.20	0.19	0.18	0.16	0.15	0.14	0.137
Buyback Yield	4.2%	4.7%	9.5%	10.6%	13.8%	11.7%	6.4%	4.3%	3.5%	4.2%	3.6%	5.0%	3.6%	4.4%	6.5%	5.1%	4.9%	7.9%	3.9%	3.1%	3.09%
Net Buyback Yield	3.2%	3.8%	9.0%	10.1%	13.7%	11.7%	6.4%	4.3%	3.5%	4.2%	3.5%	5.0%	3.6%	4.4%	6.5%	5.1%	4.8%	7.9%	3.9%	3.1%	3.09%
Total Shareholder Return	3.2%	3.8%	9.7%	11.7%	16.4%	15.1%	9.6%	7.0%	5.6%	6.0%	4.8%	6.6%	4.9%	6.2%	8.6%	6.6%	6.2%	9.8%	5.0%	3.7%	3.68%

DuPont Factors

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Tax Burden (NI/EBT)	0.89	1.09	1.02	0.98	1.27	0.76	0.72	0.68	0.76	0.83	0.96	0.99	0.97	0.91	0.82	0.81	0.81	0.82	0.83	0.82	0.823
Interest Burden (EBT/EBIT)	0.80	0.79	0.82	0.83	0.60	0.71	0.66	0.65	0.69	0.71	0.71	0.73	0.75	0.78	0.79	0.80	0.81	0.82	0.86	0.90	0.900
EBIT Margin	0.10	0.07	0.07	0.07	0.02	0.04	0.04	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.09	0.10	0.102
Asset Turnover	0.78	0.88	0.94	0.96	0.90	1.12	1.13	1.07	1.08	1.03	1.09	1.09	1.14	1.18	1.16	1.18	1.23	1.25	1.33	1.40	1.396
Equity Multiplier	24.57	170.73	132.76	107.61	40.26	-37.93	-31.45	-30.97	-27.46	-32.11	-28.11	-29.71	-33.38	-43.64	-28.58	-30.36	-34.54	-45.81	-45.57	-51.65	-51.650

Per Share

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
EPS (Diluted TTM)	$8.61	$7.29	$7.37	$7.19	$2.46	$3.32	$2.65	$2.58	$3.60	$4.40	$4.99	$5.54	$5.71	$6.32	$6.38	$6.83	$7.66	$8.86	$12.82	$17.45	$17.45
Book Value/Share	$11.36	$-2.21	$-3.16	$-3.79	$-4.67	$-4.25	$-4.10	$-3.76	$-3.60	$-3.05	$-3.88	$-4.00	$-3.16	$-2.08	$-4.31	$-3.94	$-3.85	$-3.68	$-2.14	$-2.19	$-2.21
Tangible Book/Share	$-55.92	$-37.90	$-37.53	$-38.86	$-39.79	$-39.82	$-39.28	$-38.58	$-38.09	$-37.87	$-38.51	$-38.57	$-36.84	$-35.89	$-38.76	$-38.25	$-39.13	$-39.61	$-38.64	$-38.68	$-38.68
Revenue/Share	$126.04	$125.03	$126.83	$133.99	$133.86	$139.19	$131.76	$126.85	$123.17	$121.20	$123.45	$126.85	$129.77	$133.86	$137.57	$144.34	$152.89	$169.38	$204.27	$231.90	$234.41
FCF/Share	$13.37	$9.84	$6.33	$4.98	$1.29	$0.76	$3.52	$7.14	$9.55	$8.11	$7.28	$4.64	$3.90	$2.62	$5.20	$6.92	$6.54	$12.76	$14.39	$13.13	$13.27
OCF/Share	$16.61	$13.51	$10.00	$9.01	$5.31	$4.85	$7.61	$10.98	$13.32	$11.89	$10.92	$8.38	$7.55	$6.34	$8.94	$10.65	$10.44	$16.69	$19.01	$18.64	$18.84
Cash/Share	$28.43	$12.42	$8.53	$7.29	$6.61	$11.71	$10.35	$11.33	$11.21	$10.10	$8.02	$6.28	$7.22	$5.10	$10.97	$11.81	$14.07	$17.20	$17.65	$17.74	$17.94
EBITDA/Share	$18.46	$14.47	$13.95	$13.52	$7.47	$10.44	$10.01	$10.35	$11.39	$12.01	$11.82	$12.14	$12.29	$13.30	$14.13	$14.75	$16.12	$17.69	$22.52	$28.22	$28.22
Debt/Share	$63.55	$35.33	$36.00	$36.87	$37.90	$40.26	$39.79	$37.93	$37.10	$35.63	$35.05	$33.87	$34.56	$34.45	$41.00	$41.99	$45.95	$47.00	$47.50	$52.86	$52.86
Net Debt/Share	$35.11	$22.91	$27.47	$29.58	$31.29	$28.55	$29.43	$26.60	$25.88	$25.53	$27.03	$27.59	$27.34	$29.36	$30.03	$30.18	$31.87	$29.80	$29.85	$35.12	$35.12

Academic Models

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.897
Altman Z-Prime	snapshot only																				3.059
Piotroski F-Score	7	7	8	7	7	7	7	5	8	7	6	6	8	8	7	7	7	7	8	9	9
Beneish M-Score	-2.26	-5.10	-2.68	-2.65	-2.99	-2.31	-2.84	-3.05	-2.99	-3.02	-2.75	-2.47	-2.43	-2.35	-2.43	-2.28	-2.42	-2.09	-1.53	-1.94	-1.943
Ohlson O-Score	snapshot only																				-7.832
Net-Net WC	snapshot only																				$-74.04
EVA	snapshot only																				$9743129387.08

Credit

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Credit Rating	snapshot only																				BBB
Credit Score	34.22	35.90	37.64	37.17	20.80	32.74	27.52	28.62	35.05	36.23	35.46	34.93	41.09	41.53	37.14	46.84	46.32	49.23	62.27	58.69	58.689
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				11.854
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				37
Sector Credit Rank	snapshot only																				36

DELL NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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