(HPQ) HP - Ratings and Ratios
Laptops, Desktops, Printers, Ink, 3D
HPQ EPS (Earnings per Share)
HPQ Revenue
Description: HPQ HP
HP Inc. (NYSE:HPQ) is a diversified technology company that sells personal computing devices, printing solutions, 3-D printing, hybrid-work tools, gaming hardware, and related services worldwide. The firm is organized into three reporting segments: Personal Systems, Printing, and Corporate Investments.
The Personal Systems segment covers commercial and consumer desktops, notebooks, workstations, thin clients, point-of-sale terminals, displays, and associated software, support, and services. In FY 2023 the segment generated roughly $38 billion in revenue, driven by a modest 2 % year-over-year increase in PC shipments as enterprises continue to upgrade to higher-performance laptops for hybrid work.
The Printing segment supplies consumer and commercial printers, consumables, managed print services, graphics, and industrial-grade 3-D printing solutions. This business contributed about $22 billion in FY 2023, but its gross margin fell to 24 % from 27 % the prior year, reflecting soft demand for consumables and pricing pressure from large-scale contracts.
Corporate Investments, the smallest segment, focuses on incubating new technologies and strategic venture investments, aiming to diversify revenue streams beyond the core hardware business.
Key macro drivers affecting HP include corporate IT-capex trends, which remain sensitive to global inflation and supply-chain disruptions, and the ongoing shift toward hybrid work models that sustain demand for both high-end PCs and managed-print services. The broader Technology Hardware, Storage & Peripherals sector is also being reshaped by component shortages and the acceleration of cloud-based workflows, which can compress on-premise hardware sales.
For analysts seeking a deeper quantitative view of HP’s valuation dynamics, a quick look at ValueRay’s platform can surface forward-looking earnings estimates and scenario analyses that complement the company’s public filings.
HPQ Stock Overview
| Market Cap in USD | 25,265m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1962-01-02 |
HPQ Stock Ratings
| Growth Rating | -14.3% |
| Fundamental | 59.4% |
| Dividend Rating | 75.7% |
| Return 12m vs S&P 500 | -32.2% |
| Analyst Rating | 3.24 of 5 |
HPQ Dividends
| Dividend Yield 12m | 4.22% |
| Yield on Cost 5y | 7.05% |
| Annual Growth 5y | 11.53% |
| Payout Consistency | 94.9% |
| Payout Ratio | 36.9% |
HPQ Growth Ratios
| Growth Correlation 3m | 57% |
| Growth Correlation 12m | -69.5% |
| Growth Correlation 5y | 30.5% |
| CAGR 5y | 4.51% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.10 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.34 |
| Sharpe Ratio 12m | -0.37 |
| Alpha | -42.48 |
| Beta | 1.300 |
| Volatility | 34.38% |
| Current Volume | 10955.8k |
| Average Volume 20d | 10955.8k |
| Stop Loss | 26.4 (-3.5%) |
| Signal | -0.22 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.64b TTM) > 0 and > 6% of Revenue (6% = 3.28b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.32% (prev -14.49%; Δ 1.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 3.70b > Net Income 2.64b (YES >=105%, WARN >=100%) |
| Net Debt (7.90b) to EBITDA (4.19b) ratio: 1.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (954.0m) change vs 12m ago -3.64% (target <= -2.0% for YES) |
| Gross Margin 20.89% (prev 22.13%; Δ -1.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 140.4% (prev 140.1%; Δ 0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.67 (EBITDA TTM 4.19b / Interest Expense TTM 577.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.91
| (A) -0.18 = (Total Current Assets 20.57b - Total Current Liabilities 27.86b) / Total Assets 39.85b |
| (B) -0.06 = Retained Earnings (Balance) -2.36b / Total Assets 39.85b |
| (C) 0.08 = EBIT TTM 3.27b / Avg Total Assets 38.96b |
| (D) -0.07 = Book Value of Equity -2.99b / Total Liabilities 40.76b |
| Total Rating: -0.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.39
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 8.57% = 4.29 |
| 3. FCF Margin 5.20% = 1.30 |
| 4. Debt/Equity -11.96 = -2.50 |
| 5. Debt/Ebitda 1.89 = 0.22 |
| 6. ROIC - WACC (= 37.51)% = 12.50 |
| 7. RoE -231.0% = -2.50 |
| 8. Rev. Trend -15.89% = -1.19 |
| 9. EPS Trend -34.58% = -1.73 |
What is the price of HPQ shares?
Over the past week, the price has changed by +0.07%, over one month by -2.81%, over three months by +11.34% and over the past year by -21.88%.
Is HP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HPQ is around 25.33 USD . This means that HPQ is currently overvalued and has a potential downside of -7.45%.
Is HPQ a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 12
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the HPQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.2 | 2.9% |
| Analysts Target Price | 28.2 | 2.9% |
| ValueRay Target Price | 28.1 | 2.8% |
Last update: 2025-10-10 03:49
HPQ Fundamental Data Overview
P/E Trailing = 9.8291
P/E Forward = 7.8678
P/S = 0.4618
P/EG = 1.749
Beta = 1.3
Revenue TTM = 54.71b USD
EBIT TTM = 3.27b USD
EBITDA TTM = 4.19b USD
Long Term Debt = 8.78b USD (from longTermDebt, last quarter)
Short Term Debt = 1.23b USD (from shortTermDebt, last quarter)
Debt = 10.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.90b USD (from netDebt column, last quarter)
Enterprise Value = 33.17b USD (25.26b + Debt 10.78b - CCE 2.87b)
Interest Coverage Ratio = 5.67 (Ebit TTM 3.27b / Interest Expense TTM 577.0m)
FCF Yield = 8.57% (FCF TTM 2.84b / Enterprise Value 33.17b)
FCF Margin = 5.20% (FCF TTM 2.84b / Revenue TTM 54.71b)
Net Margin = 4.83% (Net Income TTM 2.64b / Revenue TTM 54.71b)
Gross Margin = 20.89% ((Revenue TTM 54.71b - Cost of Revenue TTM 43.28b) / Revenue TTM)
Gross Margin QoQ = 20.46% (prev 20.72%)
Tobins Q-Ratio = 0.83 (Enterprise Value 33.17b / Total Assets 39.85b)
Interest Expense / Debt = 1.33% (Interest Expense 143.0m / Debt 10.78b)
Taxrate = -22.28% (negative due to tax credits) (-139.0m / 624.0m)
NOPAT = 4.00b (EBIT 3.27b * (1 - -22.28%)) [negative tax rate / tax credits]
Current Ratio = 0.74 (Total Current Assets 20.57b / Total Current Liabilities 27.86b)
Debt / Equity = -11.96 (negative equity) (Debt 10.78b / totalStockholderEquity, last quarter -901.0m)
Debt / EBITDA = 1.89 (Net Debt 7.90b / EBITDA 4.19b)
Debt / FCF = 2.78 (Net Debt 7.90b / FCF TTM 2.84b)
Total Stockholder Equity = -1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.62% (Net Income 2.64b / Total Assets 39.85b)
RoE = -231.0% (negative equity) (Net Income TTM 2.64b / Total Stockholder Equity -1.14b)
RoCE = 42.85% (EBIT 3.27b / Capital Employed (Equity -1.14b + L.T.Debt 8.78b))
RoIC = 45.57% (NOPAT 4.00b / Invested Capital 8.78b)
WACC = 8.06% (E(25.26b)/V(36.04b) * Re(10.81%) + D(10.78b)/V(36.04b) * Rd(1.33%) * (1-Tc(-0.22)))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.52%
[DCF Debug] Terminal Value 65.86% ; FCFE base≈3.11b ; Y1≈2.69b ; Y5≈2.13b
Fair Price DCF = 27.37 (DCF Value 25.59b / Shares Outstanding 934.7m; 5y FCF grow -16.48% → 3.0% )
EPS Correlation: -34.58 | EPS CAGR: -4.45% | SUE: 0.0 | # QB: 0
Revenue Correlation: -15.89 | Revenue CAGR: -2.18% | SUE: 0.14 | # QB: 0
Additional Sources for HPQ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle