HP Inc.

Valuation Analysis

About the Company

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the

HP Inc. Stock at a Glance

HP Inc. (HPQ) is currently trading at $25.24 with a market capitalization of $23.1B. The trailing P/E ratio stands at 9.35x, with a forward P/E of 8.39x. The 52-week range spans from $17.56 to $29.65; the current price is 14.9% below the yearly high. Year-over-year revenue growth stands at +9.0%. The net profit margin stands at 4.45%.

💰 Dividend

HP Inc. pays an annual dividend of $1.20 per share, representing a yield of 4.75%. The payout ratio stands at 43.66%.

📊 Analyst Rating

16 analysts rate HP Inc. (HPQ) on consensus: Hold. The average price target is $22.91, implying -9.22% from the current price. Analyst price targets range from $18.00 to $29.60.

HP Inc.: The Investment Case in Detail

HP Inc. (HPQ) operates in the Technology — specifically Computer Hardware — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

The Bear Case

With a net margin of just 4.45%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 11.56% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

At a PEG of 21.03, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.42x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 8.39x is meaningfully below the trailing 9.35x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 4.75% combined with a payout ratio of 43.66% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to market-like volatility, elevated short interest (11.56%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy HP Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.