Price · as of 2025-10-31
$20.83
Market cap 17.75B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.70 | +32.98% |
| Intrinsic Value(DCF) | $8.59 | -58.76% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $29.92 | +43.63% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.82 | $30.82 | $7.70 | $8.02 | $30.70 |
| 2012 | $4.92 | $3.64 | $0.00 | $0.00 | $0.00 |
| 2013 | $8.64 | $27.09 | $6.19 | $2.65 | $4.80 |
| 2014 | $12.92 | $37.22 | $3.38 | $1.54 | $0.00 |
| 2015 | $7.60 | $27.17 | $1.26 | $14.39 | $0.00 |
| 2016 | $11.19 | $28.89 | $0.00 | $0.00 | $3.17 |
| 2017 | $16.70 | $31.02 | $0.00 | $0.00 | $23.62 |
| 2018 | $16.65 | $32.56 | $0.00 | $4.05 | $65.94 |
| 2019 | $17.39 | $29.73 | $0.72 | $0.00 | $17.71 |
| 2020 | $21.54 | $29.17 | $0.01 | $0.00 | $9.34 |
| 2021 | $33.47 | $46.81 | $9.16 | $8.43 | $106.18 |
| 2022 | $25.34 | $31.42 | $0.85 | $0.00 | $22.22 |
| 2023 | $27.74 | $29.63 | $0.00 | $0.00 | $0.00 |
| 2024 | $31.79 | $32.97 | $0.00 | $0.00 | $22.50 |
| 2025 | $21.47 | $27.70 | $0.00 | $0.00 | $29.92 |
AI valuation
Our deep-learning model estimates HP Inc.'s (HPQ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.70
- Current price
- $20.83
- AI upside
- +32.98%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.59
-58.76% upside
Graham-Dodd
—
— upside
Graham Formula
$29.92
+43.63% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HPQ | HP Inc. | $20.83 | 17.75B | +33% | -59% | — | +44% | 8.03 | -58.70 | 0.37 | 6.72 | — | -2.02 | 19.98% | 6.55% | 4.57% | -303.06% | 52.11% | 6.19% | -31.45 | 7.16 | 0.77 | 0.42 | 1.76 | -569.00% | 324.00% | -1131.00% | 13.79% | 0.13 | 42.48% | 5.36% | 43.00% | 11.85% | 7.59 | 9.82 | 0.50 | 1.64 |
| BR | Broadridge Financial Solu… | $185.87 | 21.7B | -9% | -40% | — | -47% | 34.73 | 10.98 | 4.23 | 18.94 | 164.13 | -13.06 | 31.02% | 17.25% | 12.19% | 34.81% | 17.15% | 10.00% | 1.30 | 8.75 | 0.98 | 0.88 | 1.71 | 2116.00% | 588.00% | 1200.00% | 3.62% | 0.63 | 19.22% | 1.38% | 47.90% | 3.13% | 26.97 | 30.34 | 4.65 | 4.86 |
| FLEX | Flex Ltd. | $63.02 | 23.3B | -37% | -70% | -68% | -80% | 20.10 | 3.37 | 0.65 | 10.51 | — | 5.08 | 8.36% | 4.53% | 3.25% | 16.23% | 14.23% | 4.57% | 0.83 | 5.36 | 1.30 | 0.67 | 1.04 | -746.00% | -228.00% | 3405.00% | 6.34% | 0.15 | 15.85% | 0.00% | 0.00% | 7.46% | 16.00 | 17.53 | 0.72 | 2.66 |
| LDOS | Leidos Holdings, Inc. | $175.10 | 22.39B | -9% | -58% | -88% | -31% | 16.41 | 4.83 | 1.38 | 11.84 | 79.19 | -12.61 | 17.66% | 12.27% | 8.48% | 31.05% | 17.59% | 10.89% | 1.21 | 10.38 | 1.70 | 1.38 | 1.96 | 2072.00% | 307.00% | 3073.00% | 6.84% | 0.62 | 17.66% | 0.89% | 14.60% | 4.86% | 13.52 | 17.53 | 1.66 | 4.12 |
| LOGI | Logitech International S.… | $91.95 | 13.49B | +7% | -56% | -88% | -37% | 20.14 | 5.98 | 2.79 | 15.12 | 299.73 | 7.76 | 43.30% | 14.38% | 13.86% | 28.96% | 77.67% | 17.68% | 0.04 | — | 2.35 | 1.82 | -1.89 | 672.00% | 597.00% | -2780.00% | 6.18% | 0.77 | 104.41% | 1.63% | 32.90% | 6.26% | 17.27 | 14.38 | 2.48 | 9.25 |
| NTAP | NetApp, Inc. | $99.03 | 19.77B | +15% | -52% | — | -25% | 17.94 | 20.46 | 3.24 | 12.38 | 79.87 | -12.33 | 70.19% | 20.34% | 18.05% | 108.51% | 186.28% | 11.45% | 3.36 | 20.89 | 1.26 | 1.09 | 0.44 | 2246.00% | 485.00% | -1255.00% | 6.29% | 0.32 | 217.38% | 1.99% | 35.80% | 7.40% | 15.65 | 15.64 | 3.18 | 2.45 |
| RGTI | Rigetti Computing, Inc. | $17.42 | 5.75B | +59% | -77% | — | -90% | -8.59 | 13.64 | 160.02 | -8.09 | -9.42 | 13.64 | 52.80% | -634.94% | -1862.72% | -170.20% | 831.38% | -90.39% | 0.07 | -21.05 | 17.42 | 16.39 | 0.31 | 9123.00% | -1014.00% | 350.00% | -3.57% | -4.27 | 749.04% | 0.00% | 0.00% | 3.94% | -22.53 | -25.00 | 143.03 | 3.89 |
| SMCI | Super Micro Computer, Inc… | $32.39 | 19.4B | +130% | +817,440% | -40% | +187% | 22.87 | 3.81 | 1.09 | 17.75 | — | 3.81 | 11.06% | 5.70% | 4.77% | 17.90% | 18.41% | 8.80% | 0.76 | 21.03 | 5.25 | 3.15 | -0.29 | 0.00% | 4659.00% | -15870.00% | 6.39% | 0.71 | 25.88% | 0.00% | 0.00% | 4.60% | 18.83 | 15.40 | 1.07 | 4.92 |
| TDY | Teledyne Technologies Inc… | $681.10 | 31.98B | -39% | -60% | -54% | -57% | 36.48 | 3.10 | 5.34 | 23.32 | 375.90 | -119.21 | 39.22% | 18.80% | 14.63% | 8.92% | 7.74% | 6.07% | 0.24 | 19.29 | 1.64 | 0.92 | 1.42 | 970.00% | 786.00% | -309.00% | 3.29% | 0.64 | 8.83% | 0.00% | 0.00% | 1.28% | 30.23 | 32.37 | 5.68 | 4.85 |
| WIT | Wipro Limited | $2.22 | 23.26B | +11% | -32% | -91% | -50% | 19.86 | 3.17 | 2.91 | 10.37 | 97.54 | 5.52 | 30.65% | 17.04% | 14.74% | 16.75% | 23.38% | 10.84% | 0.23 | 10.28 | 2.72 | 2.62 | 0.32 | 2037.00% | -24.00% | -683.00% | 5.88% | 0.59 | 31.11% | 2.39% | 47.50% | 2.39% | 14.88 | 14.80 | 2.54 | 5.79 |
| ZM | Zoom Communications, Inc. | $73.94 | 22.13B | +78% | -36% | -15% | +6% | 11.50 | 2.23 | 4.49 | 5.51 | 12.43 | 2.32 | 77.02% | 23.08% | 39.03% | 20.28% | 54.58% | 16.56% | 0.00 | — | 4.33 | 4.16 | -0.49 | 9252.00% | 436.00% | 638.00% | 8.80% | 0.99 | 119.14% | 0.00% | 0.00% | 7.42% | 12.52 | 7.31 | 2.89 | 8.14 |
About HP Inc.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services 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 desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
- CEO
- Bruce Dale Broussard
- Employees
- 58K
- Beta
- 1.20
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.59 ÷ $20.83) − 1 = -58.76% (DCF, example).