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HPQ.MX

STRONG BUY

HP Inc. · Technology · United States · $20.6B · Avg Vol: $29K/d

96
StockRank
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Q
62
V
82
M
57
P/E (TTM)
8.9x
ROE
D/E
Dividend %
4.9%

COMPANY DESCRIPTION

HP Inc. is a leading global provider of personal computing devices, imaging and printing products, and related technologies. The company maintains a dominant market share in the commercial PC and consumer printing segments, supported by strong brand equity and global distribution channels. Its competitive advantage is reinforced by high-margin printing consumable subscription models and expanding capabilities in industrial 3D printing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue62.9B53.7B53.6B55.3B-4.2%57.4B57.7B57.7B2.1%
EPS3.093.292.832.67-4.8%2.70
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)-9.9%
21.8323.7225.6227.5129.41May 29Jun 19Jul 9
SMA 50SMA 200
Close
$24.18
RSI (14)
66.1
52W High
$31.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
25.8%92.3
ROE
neg eq95.0
GP/Assets
27.9%66.6
Op. Margin
7.1%52.3
FCF/Assets
6.7%68.2
Piotroski
537.5
Int. Cover
5.8x39.3
D/E Ratio
neg eq39.3
Current Ratio
0.79x5.4
Value
82
P/E (TTM)
8.9x94.2
EV/EBITDA
4.8x92.5
P/FCF
7.4x89.2
P/B
-8.9x25.0
P/S
0.4x93.8
Div Yield
4.9%91.2
Momentum
57
52W High %
78%64.8
RS 6M
4%63.9
SMA 50/200
1.00x41.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
11%42.9

FUNDAMENTALS

Market Cap
$20.6B
P/E (Forward)
Gross Margin
20.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HPQ.MXHP Inc.(you)$20.6B96STRONG BUY
SMCI.MXSuper Micro Computer, Inc.$19.9B70BUY
WDC.MXWestern Digital Corporation$201.3B95STRONG BUY
ANET.MXArista Networks, Inc.$197.8B93STRONG BUY
DELLDell Technologies Inc.$258.1B97STRONG BUY
PEverpure, Inc.$23.0B46HOLD
CRCTCricut, Inc.$972M98STRONG BUY
SNDKSandisk Corporation$309.6B80BUY
CRSRCorsair Gaming, Inc.$920M76BUY
IONQIonQ, Inc.$18.4B11STRONG SELL

Peer medians: ROE 8.8% · P/E 38.7x · Gross margin 54.8%

HP Inc. (HPQ.MX) — Stock Score Summary

HP Inc. (HPQ.MX) has a MoatMap StockRank of 96/100 based on Quality (62/100), Value (82/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

HP Inc. is a leading global provider of personal computing devices, imaging and printing products, and related technologies. The company maintains a dominant market share in the commercial PC and consumer printing segments, supported by strong brand equity and global distribution channels. Its competitive advantage is reinforced by high-margin printing consumable subscription models and expanding capabilities in industrial 3D printing.

Key Financial Metrics

Price$24.18
Market Cap$20.6B
P/E (TTM)8.94
Price/Book-8.86
Return on Invested Capital25.8%
Gross Margin20.3%
Operating Margin7.1%
Revenue Growth9.0%
Dividend Yield4.9%
Free Cash Flow$2.8B

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

Frequently Asked Questions

What is HP Inc.’s (HPQ.MX) StockRank?
MoatMap’s StockRank for HP Inc. (HPQ.MX) is 96/100, with a Strong Buy signal. It is a composite of Quality (62), Value (82), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does HP Inc. have an economic moat?
HP Inc. (HPQ.MX) 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.MX) is Strong Buy, based on a StockRank of 96/100. 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.MX) operates in the Technology sector, specifically the Computer Hardware industry (United States).