HP (HPQ) Fundamental Analysis: Revenue, Earnings & Valuation

9.16 / 10

Outperform

Fundamental analysis rates HPQ Outperform with a 9.16/10 composite. Revenue‑MV and Profit‑MV lead, delivering strong returns; interest coverage is robust. Cash‑UP and long‑term debt ratios are weaker, but overall positioning is highly favorable.

Analysis Checks(6/10)

Revenue-MV

Value2.05

Score3/3

Weight53.48%

1M Return9.32%

Inventory turnover ratio

Value5.41

Score0/3

Weight-15.97%

1M Return-3.90%

Profit-MV

Value1.84

Score2/3

Weight7.06%

1M Return1.41%

Net income-Revenue

Value-0.44

Score2/3

Weight1.81%

1M Return0.40%

PB-ROE

Value-0.60

Score1/3

Weight1.40%

1M Return0.32%

Net profit margin (%)

Value4.57

Score2/3

Weight1.87%

1M Return0.39%

Cash-UP

Value0.02

Score1/3

Weight-28.96%

1M Return-8.65%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight-2.19%

1M Return-0.44%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight79.63%

1M Return11.83%

Net profit / Total operating revenue (%)

Value4.57

Score2/3

Weight1.87%

1M Return0.39%

Is HPQ undervalued or overvalued?

HPQ scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 4.46% net margin, 6.89 P/E ratio, -22.55 P/B ratio, and -5.00% earnings growth, these metrics solidify its Outperform investment rating.