
HP Inc.
HPQ 25.58 (-3.88%) 0.99
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: $23.39(B)
EV: $31.18(B)
Total Equity: $-766.00(M)
Earnings date: May-27-2026
P/E: 9.58
Forward P/E: 8.85
P/FCF: 8.15
P/S: 0.43
P/B: N/A
EPS: $2.7
EPS (fwd): $2.9
FCF/share: $3.1
Revenue/share: $59.8
Book value/share: $-0.8
ROIC: 26.3%
ROA: 6.2%
ROE: N/A%
Debt/Equity: 6202
Current Ratio: 0.80
Gross margin: 20.3%
Operating margin: 6.6%
Net margin: 4.5%
Dividend/share: $1.2
Div. yield: 4.57%
HPQ Valuation & Price Targets
Current Price
$25.6
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
48% undervalued
Low
$28.3
Mid
$37.7
High
$47.2
Current price
$25.6
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.6 | 2.9 | 3.1 | 17 |
| FY+2 | 2.4 | 3.0 | 3.3 | 15 |
| FY+3 | 3.0 | 3.3 | 3.8 | 10 |
| FY+4 | 3.3 | 3.6 | 3.8 | 2 |
| FY+5 | 3.4 | 3.4 | 3.4 | 1 |
Analyst Price Targets
22% overvalued
Low
$16.0
Mid
$20.0
High
$26.4
Current price
$25.6
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 |
