Loading stock…

Hewlett Packard Enterprise Company (HPE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Hewlett Packard Enterprise Company

HPEMarket cap $94BPrice $71.0

Country🇺🇸United States

SectorTechnology

IndustryTechnology Hardware

Builds enterprise servers, storage systems, and networking equipment that power corporate data centers worldwide. Spun off from HP in 2015, now handles the behind-the-scenes infrastructure keeping businesses running.

In Bastion Portfolios?

52W Return+213%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+36%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+20%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin8%4

Net Income Margin7%4

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA2.04

Efficiency

ROE11%5

ROA3%5

Earnings Stability33

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV3.64

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd165

Yield

Free Cash Flow Yield4.4%6

Dividend Yield0.8%3

Momentum

100

Short term

1 month return+21%10

3 month return+45%10

YTD return+199%10

Mid term

Price vs 52wHigh97%10

1 year return+175%10

Long term

3 year return+353%10

5 year return+448%10

Risk Shield

Price Risk

Beta1.62

Volatility57%2

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield4.4%6

Quality

ROCE7%4

Earnings Stability33

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

HPEHewlett Packard Enterprise

Revenue FY25$34.3B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+36%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+20%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 6%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 11%/yr vs revenue 20%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+21%10

3-month return+45%10

YTD return+199%10

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+175%10

3-year return+353%10

5-year return+448%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +353% over three years and +448% over five, ahead of 90% of the market.

It's up 175% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+21%), over three months (+45%) and so far this year (+199%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on HP Enterprise. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

HPEHewlett Packard Enterprise

Revenue FY25$34.3B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+36%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+20%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 6%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 11%/yr vs revenue 20%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+21%10

3-month return+45%10

YTD return+199%10

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+175%10

3-year return+353%10

5-year return+448%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +353% over three years and +448% over five, ahead of 90% of the market.

It's up 175% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+21%), over three months (+45%) and so far this year (+199%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on HP Enterprise. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community