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Company Analysis

HP Inc. HPQ

A comprehensive view of key metrics, scores, and financial health for HP Inc.

Overview of HP Inc.

HPQ NYQ
Technology Computer Hardware Framework: General Corporate Large Cap
HP Inc. (HPQ), is a Large Cap company, in the Computer Hardware industry, last closed at $25.24, about 262.6% undervalued vs fair value, +2.9% 1Y return, ranked 523/770 in sector.
Metrics Rev Growth 3.2% ROE -303.1% Gross Margin 20.0% Div Yield 4.21%
USD 25.24
2.27%
(Delayed)
• Vol 90d: 50.5%
52-Week Range
Market Cap
$22.57B
Enterprise Value
$29.12B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.hp.com
HQ Palo Alto, CA
Employees 55,000
Fiscal year Oct 31

Next Events

Dividend Jul 1
Earnings Aug 26 Estimated

Fair Value Snapshot

Bear Base Bull
$80
$92
$104
Current: $25.24 +263% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$55.3B
3.2%%
Gross Profit
$11.0B
-6.5%%
Operating Income
$3.6B
-5.1%%
Net Income
$2.5B
-8.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
6.7%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating HP Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing HPQ's balance between Growth (32.0%), Profitability (41.8%), and Safety (26.2%). Growth 32% Safety 26% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 3.2% 50p Revenue CAGR 3Y -4.2% 22p TSR -18.8% 29p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth below peer median (percentile: 36)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for HP Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$91.53
- - -
+262.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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