Profitability
Weight: 20%
A-
81
- 5yr Avg ROIC 41.7%
- Operating Margin Trend -0.39 pp/yr
HPQ
HP Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -6.0%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -3.4%
- 5yr EPS CAGR -16.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
75
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 20%
C+
62
- Net Debt / EBITDA 1.76x
- Interest Coverage (EBIT/Int) 6.27x
- Altman Z-Score 1.64
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +123.4%
- New buys
- 1
- Full exits
- 0
- Chou new
- Dalio increased +453%
- Greenblatt increased +44%