HP Inc.

Valuation Analysis

About the Company

HP Inc. en bref

HP Inc. (HPQ) is currently trading at 20,49 € with a market capitalization of 18,7 Md €. The trailing P/E ratio stands at 8.7x, with a forward P/E of 7.8x. The 52-week range spans from 15,32 € to 25,87 €; the current price is 20.8% below the yearly high. Year-over-year revenue growth stands at +9.0%. The net profit margin stands at 4.45%.

💰 Dividende

HP Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent HP Inc. (HPQ) au consensus : Conserver. L'objectif de cours moyen est de 19,99 €, soit un potentiel de -2.43% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 15,71 € à 25,83 €.

HP Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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

Le scénario baissier

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.

Valorisation en contexte

At a PEG of 20.24, 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 6.23x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.8x is meaningfully below the trailing 8.7x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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