Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HPE
Strong BuySecond WindFLAGHewlett Packard Enterprise Company · Technology · United States · $69.3B · Avg Vol: $1.2B/d
Hewlett Packard Enterprise has strong momentum M72 and value V58 with a buyback on file, but quality at Q43 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Hewlett Packard Enterprise Company (HPE) is a global edge-to-cloud company providing servers, storage, networking, and software solutions for hybrid IT environments. HPE differentiates itself with its GreenLake platform, offering infrastructure and services "as-a-service" to facilitate flexible consumption models for enterprise clients. Its extensive global reach, established customer base, and continuous investment in hybrid cloud and AI technologies solidify its competitive position.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.5B | 29.1B | 30.1B | 34.3B | 6.4% | 41.9B | 46.2B | 54.1B | 25.6% |
| EPS | 0.67 | 1.56 | 1.95 | -0.04 | 70.6% | 1.94 | — | — | — |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | +2.9% | 1.3B | — | — | — |
| Debt | 13.5B | 13.5B | 19.8B | 24.1B | 21.3% | 20.2B | — | — | — |
| Equity | 19.9B | 21.2B | 24.8B | 24.7B | 7.5% | — | — | — | — |
| Op CF | 4.6B | 4.4B | 4.3B | 2.9B | -14.0% | 6.7B | — | — | — |
| Inv CF | -2.1B | -3.3B | -53.0M | -13.2B | — | — | — | — | — |
| Fin CF | -1.8B | -1.4B | 6.3B | 1.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HPE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Company(you) | $69.3B | 93 | Strong Buy |
| ERIC-A.ST | Telefonaktiebolaget LM Ericsson (publ) | $33.3B | 94 | Strong Buy |
| 300502.SZ | Eoptolink Technology Inc., Ltd. | $82.8B | 78 | Buy |
| 2345.TW | Accton Technology Corporation | $37.6B | 85 | Strong Buy |
| 300308.SZ | Zhongji Innolight Co., Ltd. | $149.4B | 87 | Strong Buy |
| MSI | Motorola Solutions, Inc. | $80.4B | 71 | Buy |
| ZBRA | Zebra Technologies Corporation | $16.9B | 89 | Strong Buy |
| NOKIA.HE | Nokia Oyj | $58.8B | 60 | Hold |
| 300394.SZ | Suzhou TFC Optical Communication Co., Ltd. | $42.8B | 64 | Hold |
| 601869.SS | Yangtze Optical Fibre And Cable Joint Stock Limited Company | $51.7B | 60 | Hold |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%