Hewlett Packard Enterprise Co (HPE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hewlett Packard Enterprise Co stock (HPE) is currently trading at $25.78. Hewlett Packard Enterprise Co PS ratio (Price-to-Sales) is 0.89. Analyst consensus price target for HPE is $25.90. WallStSmart rates HPE as Underperform.
- HPE PE ratio analysis and historical PE chart
- HPE PS ratio (Price-to-Sales) history and trend
- HPE intrinsic value — DCF, Graham Number, EPV models
- HPE stock price prediction 2025 2026 2027 2028 2029 2030
- HPE fair value vs current price
- HPE insider transactions and insider buying
- Is HPE undervalued or overvalued?
- Hewlett Packard Enterprise Co financial analysis — revenue, earnings, cash flow
- HPE Piotroski F-Score and Altman Z-Score
- HPE analyst price target and Smart Rating
Hewlett Packard Enterprise Co
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Smart Analysis
Hewlett Packard Enterprise Co (HPE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Hewlett Packard Enterprise Co (HPE) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
94.30% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.16x book value, attractively priced
Supporting Valuation Data
Hewlett Packard Enterprise Co (HPE) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -30.30%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Solid revenue growth at 18.40% per year
Hewlett Packard Enterprise Co (HPE) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.85), Price/Sales (0.89), Price/Book (1.16) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 18.40%, EPS Growth at -30.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.47%, Operating Margin at 7.64%, Profit Margin at -0.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.47% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HPE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HPE's Price-to-Sales ratio of 0.89x sits near its historical average of 0.83x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.89x set in Mar 2026, and 10% above its historical low of 0.81x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hewlett Packard Enterprise Co (HPE) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Hewlett Packard Enterprise Co is a strong growth company balancing expansion with improving profitability. Revenue reached 35.7B with 18% growth year-over-year. The company is currently unprofitable, posting a -0.3% profit margin.
Key Findings
Generating 609M in free cash flow and 1.2B in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -0.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Hewlett Packard Enterprise Co.
Bottom Line
Hewlett Packard Enterprise Co offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hewlett Packard Enterprise Co(HPE)
NYSE
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
The Hewlett Packard Enterprise Company (HPE) is an American multinational enterprise information technology company based in Houston, Texas, United States.