
HP Inc.
HPQ 22.77 (0.18%) 0.04
Information Technology
Technology Hardware Storage and Peripherals
Quality Checklist 2/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $20.90(B)
EV: $28.09(B)
Total Equity: $-346.00(M)
Earnings date: Feb-27-2026
P/E: 8.53
Forward P/E: 7.30
P/FCF: 7.49
P/S: 0.39
P/B: N/A
EPS: $2.7
EPS (fwd): $3.1
FCF/share: $3.0
Revenue/share: $58.5
Book value/share: $-0.4
ROIC: 26.3%
ROA: 6.2%
ROE: N/A%
Debt/Equity: 1187
Current Ratio: 0.80
Gross margin: 20.6%
Operating margin: 6.6%
Net margin: 4.6%
Dividend/share: $1.2
Div. yield: 5.09%
HPQ Valuation & Price Targets
Current Price
$22.8
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
89% undervalued
Low
$32.2
Mid
$43.0
High
$53.7
Current price
$22.8
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.9 | 3.1 | 3.4 | 17 |
| FY+2 | 2.8 | 3.2 | 3.7 | 15 |
| FY+3 | 2.9 | 3.5 | 3.9 | 8 |
| FY+4 | 3.4 | 3.5 | 3.7 | 2 |
| FY+5 | 3.5 | 3.5 | 3.5 | 1 |
Analyst Price Targets
12% undervalued
Low
$20.0
Mid
$25.5
High
$30.0
Current price
$22.8
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
