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HPQ

STRONG BUYAPPROVE

HP Inc. · Technology · United States · $23.5B · Avg Vol: $405M/d

98
StockRank
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Q
63
V
81
M
66
P/E (TTM)
9.2x
ROE
D/E
Dividend %
4.7%
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%57.4B57.7B57.7B2.2%
EPS3.093.292.832.67-4.8%2.632.582.58-1.8%
Shares980.0M988.3M939.0M921.1M-6.0%914.5M
Debt12.3B10.7B10.9B10.9B-4.0%10.9B
Equity-3.0B-1.1B-1.3B-346.0M
Op CF4.5B3.6B3.7B3.7B-6.1%4.6B
Inv CF-3.5B-590.0M-646.0M-1.2B
Fin CF-2.1B-2.9B-3.1B-2.1B
Loading 1Y...
PRICE (1Y)+5.2%
21.9323.0924.2425.3926.55Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$26.55
RSI (14)
72.3
52W High
$29.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
25.0%91.6
ROE
neg eq95.0
GP/Assets
27.9%66.6
Op. Margin
7.1%53.2
FCF/Assets
9.0%76.4
Piotroski
537.9
Int. Cover
6.1x40.3
D/E Ratio
neg eq40.3
Current Ratio
0.79x5.7
Value
81
P/E (TTM)
9.2x93.5
EV/EBITDA
6.2x86.6
P/FCF
6.2x93.0
P/B
-154.3x25.0
P/S
0.4x93.3
Div Yield
4.7%89.4
Momentum
66
52W High %
91%93.6
RS 6M
33%83.9
SMA 50/200
1.09x57.4
EPS Rev 4W
-0.0%66.8
EPS Rev 12W
+1.2%61.2
EPS Improve
+14%20.7
Q Growth
11%42.7

FUNDAMENTALS

Market Cap
$23.5B
P/E (Forward)
8.0x
Gross Margin
20.3%

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)$23.5B98STRONG BUY
SMCI.MXSuper Micro Computer, Inc.$19.9B71BUY
WDC.MXWestern Digital Corporation$201.3B95STRONG BUY
ANET.MXArista Networks, Inc.$197.8B94STRONG BUY
DELLC.MXDell Technologies Inc.$250.3B98STRONG BUY
PEverpure, Inc.$24.8B46HOLD
CRCTCricut, Inc.$936M99STRONG BUY
SNDKSandisk Corporation$212.7B74BUY
CRSRCorsair Gaming, Inc.$1.1B83STRONG BUY
ZM.MXZoom Communications, Inc.$25.2B98STRONG BUY

Peer medians: ROE 7.5% · P/E 37.3x · Gross margin 53.4%

HP Inc. (HPQ) — Stock Score Summary

HP Inc. (HPQ) has a MoatMap StockRank of 98/100 based on Quality (63/100), Value (81/100), and Momentum (66/100) 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$26.55
Market Cap$23.5B
P/E (TTM)9.21
P/E (Forward)8.05
Price/Book-154.27
Return on Invested Capital25.0%
Gross Margin20.3%
Operating Margin7.1%
Revenue Growth9.0%
Dividend Yield4.7%
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 (63), Value (81), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does HP Inc. have an economic moat?
HP Inc. (HPQ) has a Quality factor score of 63/100. 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).