HPQHPQ
US • —
$21.94
P/E
8.09
PEG
1.76
FCF Yield
—
Rev Growth YoY
+5.7% YoY
Gross Margin
20.3%
Health Score
7/10
D/E Ratio
0.32
Confidence
LOW
Business Snapshot
HP is a multinational information technology company that provides personal computing devices, printing systems, and related enterprise services to consumers and businesses globally. The company operates in highly competitive markets for PCs, laptops, and printers, contending with large rivals such as Dell and Lenovo while maintaining a strong brand presence across both consumer and commercial segments. As HP has been a long-standing public company with significant revenue scale, it falls into the large-cap tier of the market. A defining characteristic of HP is its position in the mature and cyclical PC and printing hardware market, which ties financial performance to broad corporate and consumer spending cycles.
Financial Health
HP reports a gross margin of 20.3%, though no prior year figure is available to determine direction of change. Net margin stands at 4.5%, indicating relatively thin profitability typical of a hardware-focused business with high unit volumes...
Risk Assessment
- REVENUE DECELERATION — The 5.7% YoY revenue growth, though positive, cannot be confirmed to be accelerating or decelerating because QoQ data is unavailable.
- DEBT / LIQUIDITY — Current ratio of 0.77x indicates that current liabilities exceed current assets, suggesting a potential short-term liquidity squeeze.
- EARNINGS QUALITY — HP beat analyst estimates in only 2 of the last 4 quarters, which points to inconsistent earnings predictability and mixed guidance credibility.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER SELLING — Insiders have executed 0 buys versus 1 sell over the last 90 days, a net selling pattern that can signal a lack of confidence from those closest to the business....
HP reports a gross margin of 20.3%, though no prior year figure is available to determine direction of change. Net margin stands at 4.5%, indicating relatively thin profitability typical of a hardware-focused business with high unit volumes. The balance sheet shows a healthy debt/equity ratio of 0.32x, suggesting conservative leverage and limited financial risk, though the current ratio of 0.77x signals that short-term liabilities exceed current assets, a potential liquidity constraint. Free cash flow figures are not available in the data, preventing a direct assessment of cash generation or burn. Overall, HP exhibits a solid capital structure with low debt, but the combination of a below-1.0 current ratio and missing cash flow data creates some uncertainty around short-term liquidity and reinvestment capacity.
- REVENUE DECELERATION — The 5.7% YoY revenue growth, though positive, cannot be confirmed to be accelerating or decelerating because QoQ data is unavailable. - DEBT / LIQUIDITY — Current ratio of 0.77x indicates that current liabilities exceed current assets, suggesting a potential short-term liquidity squeeze. - EARNINGS QUALITY — HP beat analyst estimates in only 2 of the last 4 quarters, which points to inconsistent earnings predictability and mixed guidance credibility. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER SELLING — Insiders have executed 0 buys versus 1 sell over the last 90 days, a net selling pattern that can signal a lack of confidence from those closest to the business.
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