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HPQ

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HP Inc. · Technology · United States · $27.5B · Avg Vol: $496M/d

98
StockRank
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Q
62
V
77
M
73
P/E (TTM)
12.5x
ROE
D/E
Dividend %
3.7%
AI CONVICTION THESIS

HP Inc. generates dependable free cash flow from personal systems and printing and returns almost all of it through buybacks and dividends, with an active repurchase recorded in our feed (0.55% of shares outstanding). It screens cheap on value (V81). Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

HP Inc. is a global technology company providing personal computing devices, imaging and printing solutions, and related services to consumers and businesses worldwide. The company's competitive moat is derived from its massive installed base, strong brand recognition, extensive global distribution, and high-margin proprietary supplies business that creates recurring revenue. HP maintains a market-leading position in both PC and printing segments, strategically focusing on premium and service-led offerings.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue62.9B53.7B53.6B55.3B-4.2%59.2B59.8B59.7B3.9%
EPS3.093.292.832.67-4.8%2.622.772.680.3%
Shares980.0M988.3M939.0M921.1M-6.0%901.8M
Debt12.3B10.7B10.9B10.9B-4.0%10.3B
Equity-3.0B-1.1B-1.3B-346.0M
Op CF4.5B3.6B3.7B3.7B-6.1%4.7B
Inv CF-3.5B-590.0M-646.0M-1.2B
Fin CF-2.1B-2.9B-3.1B-2.1B
Loading 1Y...
PRICE (1Y)+14.0%
26.8628.3129.7531.1932.64Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$32.39
RSI (14)
61.7
52W High
$32.93
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
25.0%90.9
ROE
neg eq95.0
GP/Assets
27.8%64.3
Op. Margin
5.4%45.8
FCF/Assets
9.0%76.9
Piotroski
538.9
Int. Cover
6.1x40.7
D/E Ratio
neg eq40.7
Current Ratio
0.79x4.9
Value
77
P/E (TTM)
12.5x85.2
EV/EBITDA
7.5x82.7
P/FCF
7.3x89.6
P/B
-320.0x25.0
P/S
0.5x90.5
Div Yield
3.7%83.4
Momentum
73
52W High %
98%99.2
RS 6M
66%91.0
SMA 50/200
1.22x84.7
EPS Rev 4W
+4.3%83.8
EPS Rev 12W
+4.3%77.4
EPS Improve
+20%25.9
Q Growth
-13%21.5

FUNDAMENTALS

Market Cap
$27.5B
P/E (Forward)
10.4x
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HPQ are excluded.

TickerCompanyMkt CapStockRankSignal
HPQHP Inc.(you)$27.5B98Strong Buy
SMCISuper Micro Computer, Inc.$24.0B86Strong Buy
PEverpure, Inc.$31.0B64Hold
WDCWestern Digital Corporation$165.7B86Strong Buy
DELLDell Technologies Inc.$294.8B95Strong Buy
SNDKSandisk Corporation$217.4B87Strong Buy
ANETArista Networks, Inc.$246.4B84Strong Buy
CRCTCricut, Inc.$1.2B100Strong Buy
CRSRCorsair Gaming, Inc.$1.3B88Strong Buy
IONQIonQ, Inc.$15.9B8Strong Sell

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

HP Inc. (HPQ): Stock Score Summary

HP Inc. (HPQ) has a MoatMap StockRank of 98/100 based on Quality (62/100), Value (77/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. HP Inc. generates dependable free cash flow from personal systems and printing and returns almost all of it through buybacks and dividends, with an active repurchase recorded in our feed (0.55% of shares outstanding). It screens cheap on value (V81). Nothing adverse is known on accounting, solvency or governance.

HP Inc. is a global technology company providing personal computing devices, imaging and printing solutions, and related services to consumers and businesses worldwide. The company's competitive moat is derived from its massive installed base, strong brand recognition, extensive global distribution, and high-margin proprietary supplies business that creates recurring revenue. HP maintains a market-leading position in both PC and printing segments, strategically focusing on premium and service-led offerings.

Key Financial Metrics

Price$32.39
Market Cap$27.5B
P/E (TTM)12.46
P/E (Forward)10.39
Price/Book-320.00
Return on Invested Capital25.0%
Gross Margin19.7%
Operating Margin5.4%
Revenue Growth12.5%
Dividend Yield3.7%
Free Cash Flow$3.8B

HP Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is HP Inc.’s (HPQ) StockRank?
MoatMap’s StockRank for HP Inc. (HPQ) is 98/100, with a Strong Buy signal. It is a composite of Quality (62), Value (77), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HP Inc. have an economic moat?
HP Inc. (HPQ) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HP Inc. a buy, hold, or sell?
MoatMap’s current signal for HP Inc. (HPQ) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HP Inc. in?
HP Inc. (HPQ) operates in the Technology sector, specifically the Computer Hardware industry (United States).