HPQ Stock Risk & Deep Value Analysis
HP Inc
Technology • Computer Hardware
DVR Score
out of 10
The Bottom Line on HPQ
We analyzed HP Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran HPQ through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
HPQ Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About HP Inc (HPQ)
Sector
Technology
Industry
Computer Hardware
Market Cap Category
large
Market Cap
$22.84B
HPQ Deep Value Analysis
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HPQ Red Flags & Warning Signs
Premium- ⚠
Worsening macroeconomic conditions impacting PC and printer demand
- ⚠
Increased competitive pressures from Dell, Lenovo, Canon, and Epson
- ⚠
Supply chain disruptions or component cost increases
- ⚠
Sustained decline in traditional printing volumes
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HPQ Financial Health Metrics
Market Cap
$22.84B
P/E Ratio
8.88
HPQ Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable/Eroding
Moat Sources
3 Identified
HP's moat persists primarily due to its massive scale, brand recognition in consumer and commercial markets, and the inherent switching costs for enterprise customers integrated into its IT ecosystems. However, intense competition and the commoditization of hardware continually challenge this moat, preventing significant expansion.
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HPQ Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q2 2026 Earnings Report (estimated late May 2026)
- •Launch of new AI PC models and commercial refresh cycles (Q2-Q3 2026)
- •Progress on cost-cutting initiatives and operational efficiencies (ongoing)
Medium-Term (6-18 months)
- •Expansion of subscription and service-based offerings (HP+)
- •Strategic partnerships in hybrid work solutions or industrial printing
- •Modest M&A activity to consolidate market share or acquire niche technologies
Long-Term (18+ months)
- •Continued evolution and adoption of hybrid work models driving PC demand
- •Digital transformation in commercial printing, including 3D printing applications
- •Sustainable computing initiatives gaining market traction
Catalysts & Growth Drivers
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HPQ Bull Case: What Could Go Right
- ✓
Acceleration in commercial PC demand and premium segment growth
- ✓
Sustained improvement in operating margins and free cash flow conversion
- ✓
Successful expansion of higher-margin services and subscription revenue
Bull Case Analysis
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FAQ
What is the DVR Score for HP Inc (HPQ)?
As of March 9, 2026, HP Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of HP Inc?
HP Inc's market capitalization is approximately $22.8B. The company operates in the Technology sector within the Computer Hardware industry.
What ticker symbol does HP Inc use?
HPQ is the ticker symbol for HP Inc. The company trades on the NYQ.
What is the risk level for HPQ stock?
Our analysis rates HP Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of HPQ?
HP Inc currently has a price-to-earnings (P/E) ratio of 8.9. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does HP Inc pay a dividend?
Yes, HP Inc pays a dividend with a current yield of approximately 475.00%.
How often is the HPQ DVR analysis updated?
Our AI-powered analysis of HP Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 9, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.