HP Inc (HPQ) Stock Analysis
Verdict: WATCH (do not buy)
HP offers a 14.5% FCF yield at 11x P/E, but rising memory costs and flat top-line estimates threaten thin 5.3% operating margins.
Investment score: 49/100
Analysis as of
Is HP Inc stock worth reviewing? AI model thesis
The model score of 49/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
HP Inc opportunities and risks
What speaks for HPQ
- Robust Free Cash Flow Generation Supports Shareholder Returns
What speaks against HPQ
- Margin Compression from Rising Component and Memory Costs
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HPQ | 11.1x | 0.5x | 8.8x | 19.8% | 4.1% | 14.5% |
| SNDK | 19.0x | 10.8x | 16.4x | 71.5% | 56.5% | 5.3% |
| WDC | 16.5x | 12.0x | 17.8x | 48.9% | 72.9% | 2.1% |
| HPE | 50.2x | 1.9x | 22.0x | 32.9% | 3.9% | 5.5% |
| NTAP | 29.5x | 5.4x | 19.3x | 70.7% | 18.4% | 5.0% |
| P | 147.8x | 8.5x | 79.6x | 70.2% | 5.7% | 1.5% |
| Peer median | 29.5x | 8.5x | 19.3x | 70.2% | 18.4% | 5.0% |
Frequently asked questions about HP Inc (HPQ)
Is HPQ stock a good investment?
The cached TradeMates AI model rates HP Inc as WATCH (do not buy) with an investment score of 49/100. The model score of 49/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is HPQ stock a buy?
The TradeMates model verdict for HPQ is WATCH (do not buy) with an investment score of 49/100. Treat this as a model signal to review, not a personal buy recommendation.