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Hewlett Packard Enterprise Co (HPE)

割高
TechnologyCommunication EquipmentUnited States

ファンダメンタル

52

株価

$64.53

時価総額

$83.14B

パート1 · 企業の価値

概要

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 31.3Score: 70Market cap: $347.80B

Dell sells the same x86 servers, enterprise storage arrays and AI infrastructure to the same corporate data-centre buyers, and is the market leader in both servers and external storage where HPE ranks behind it.

P/E: 32.3Score: 71Market cap: $421.74B

Cisco is HPE's main rival in enterprise networking — campus switching, Wi-Fi, routing and data-centre fabrics — the market HPE doubled down on by buying Juniper Networks.

P/E: 19.5Score: 58Market cap: $207.90B

IBM competes for the same hybrid-cloud and mission-critical computing budgets of large enterprises, pairing its own servers with consulting and software much as HPE does with GreenLake.

P/E: 64.4Score: 76Market cap: $258.45B

Arista is the direct rival for high-speed data-centre and AI-cluster Ethernet switching, the segment HPE now addresses with the Juniper portfolio.

P/E: 29.7Score: 76Market cap: $38.74B

NetApp fights HPE for the same enterprise storage-array customers and ranks just above it in the external storage market.

Lenovo Group Limited (联想集团)0992

Lenovo competes directly for standard rack-server and AI-server orders, especially in Asia-Pacific and in price-sensitive mid-market deals that HPE also targets.

貸借対照表と流動性

売上高

$41.87B

直近12か月(2026/7/31まで)

純利益

$2.79B

直近12か月(2026/7/31まで)

フリーキャッシュフロー

$627M

自己資本合計

$24.69B

負債合計

$51.15B

流動比率

1.11

利払い倍率

0.40

負債/EBITDA

8.47

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$48.98

現在株価

$64.53

安全マージン

-31.7%

適正価値レンジ

$31.83 - $66.12

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$68.08
ディスカウンテッド・キャッシュフロー(DCF):$63.81
利益倍率(P/E):$26.53
グレアムの成長公式:$31.58
収益力価値(EPV):$12.79
正当化されたP/B:$16.45
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$33.68
中間サイクル利益:$33.76
売上高倍率:$147.49
アナリスト・コンセンサス:買い (19B / 9H / 0S)
直近の決算サプライズ:+18.01%

バリュエーション指標

P/E レシオ

32.93

ROE

0.2%

P/B レシオ

3.20

P/FCF

20.41

粗利益率

-

ROIC

3.9%

収益性レーダー

価値創造(経済的モート)

ROIC

3.9%

WACC

11.0%

ROIC − WACC

-7.1 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(14)

  • Price CAGR 16.53%
  • P/FCF 20.41
  • Debt/Equity ratio
  • Operating Margin 6.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Return on Tangible Assets
  • ROE 11.0%
  • Analyst Consensus 68% Buy
  • Earnings Surprise avg 19.8%
  • Earnings Quality (OCF/NI) 2.40
  • Share Dilution -206.6%
  • Net Margin Trend 6.7% vs 3.8%
  • Piotroski F-Score 5/9

不合格(10)

  • EPS shows upward trend
  • ROIC 3.9%
  • P/B Ratio 3.20
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.9%

データなし(3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.40

高品質:利益はキャッシュに裏付けられている

株式希薄化

-206.6%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Antonio Fabio NeriCEO, President & Director58
Ms. Marie E. MyersExecutive VP & CFO57
Mr. John F. Schultz J.D.Executive VP and Chief Operating & Legal Officer61
Ms. Fidelma M. RussoExecutive VP, President, GM of Hybrid Cloud & CTO62
Mr. Rami RahimExecutive VP, President & GM of Networking54
Mr. Jeremy K. CoxSenior VP, Corporate Controller, Chief Tax Officer & Principal Accounting Officer47
Mr. Rom KoslaChief Information Officer-
Mr. Hall ButlerVP of Investor Relations-
Ms. Jennifer TempleExecutive VP and Chief Marketing & Communications Officer-
Mr. Kirt Paul Karros C.F.A.Senior VP, Treasurer & Head of Corporate Development56

監査リスク

2

取締役会リスク

1

報酬リスク

9

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2025-12-18

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-03

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-30

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for HPE, sourced from Markets Gazette.

  • 8h agoPOSITIVE
    HPE’s $1.2 billion order from Vultr puts its AI networking strategy to the test

    Hewlett Packard Enterprise has secured a significant $1.2 billion order from Vultr, a cloud computing provider. This substantial deal is a critical test for HPE's AI networking strategy, which aims to capitalize on the burgeoning demand for artificial intelligence infrastructure. The company is positioning its networking solutions to drive faster revenue growth and achieve higher profit margins. Investors will be watching closely to see if HPE can successfully execute this strategy and translate the surge in AI demand into tangible financial performance, potentially signaling a strong future for its AI-focused offerings.

  • 1d agoPOSITIVE
    Perché le azioni HPE stanno salendo oggi?

    Hewlett Packard Enterprise (HPE) shares surged 5% on Wednesday following the announcement of a significant $1.2 billion order from Vultr for AMD Helios AI Rack systems. This landmark deal marks the first order for the new AMD Helios system, positioning HPE as a key supplier for AMD's latest rack-scale AI platform. The scope of the order includes network infrastructure, liquid cooling solutions, and deployment services. HPE stock also hit a 52-week high of $67.10, capping a remarkable year with gains exceeding 160%. The order, which integrates 72 AMD Instinct MI455X GPUs per rack, underscores strong demand for advanced AI infrastructure.

  • 17d agoNEGATIVE
    Le azioni HPE calano dell'8% lunedì: ecco perché

    Hewlett Packard Enterprise (HPE) shares experienced an 8% decline on Monday following an analyst downgrade from Evercore ISI. The brokerage firm shifted its rating from 'Outperform' to 'Neutral', citing the stock's substantial recent rally and a now more balanced risk-reward profile. Despite maintaining a $65 price target, Evercore's assessment suggests that the significant year-to-date gains, which have far outpaced the S&P 500, may have priced in much of the company's positive outlook. Investors are advised to note the shift in analyst sentiment as a potential indicator of limited further upside in the short term.

  • 28d agoNEGATIVE
    HP Enterprise scivola nel pre-market in scia ai ricavi trimestrali in crescita ma deludenti

    Hewlett Packard Enterprise shares fell approximately 4% in pre-market trading following the release of its quarterly results. Despite an upward revision to its earnings forecast, the company reported disappointing revenue growth. This suggests that while cost management and future outlook are positive, the core business's top-line performance is not meeting market expectations. Investors will be closely watching for signs of improved sales momentum in upcoming quarters to justify the stock's current valuation.

  • 29d agoPOSITIVE
    HPE follows in Dell’s footsteps as it rides the AI server boom to a big earnings beat

    Hewlett Packard Enterprise (HPE) has announced a significant earnings beat, surpassing analyst expectations due to strong demand for its AI servers. The company's focus on enterprise and sovereign customers, noted by analysts for their superior profit margins, appears to be a key differentiator. This strategic positioning, coupled with the booming AI hardware market, suggests robust revenue growth and improved profitability. Investors can interpret this as a sign of HPE's successful adaptation to the AI revolution and its ability to capitalize on high-value market segments, potentially leading to sustained stock performance.

  • 29d agoPOSITIVE
    HPE: figura tazza e manico rara, i conti di Dell innescano un catalizzatore

    HP Enterprise (HPE) shares surged 4% in after-hours trading following robust financial results from its key competitor, Dell Technologies. Dell reported a 58% increase in Q2 revenue to $47 billion and projected a 69% annual revenue jump to $192 billion, causing its own stock to climb nearly 10%. This positive spillover effect from Dell's strong performance suggests a healthy market environment for enterprise technology solutions, potentially benefiting HPE as it prepares to release its own earnings. Investors are watching HPE closely, with the stock reaching $53.45, indicating optimism driven by sector-wide strength.

  • 6/17/2026POSITIVE
    What's Going On With Hewlett Packard Stock Wednesday?

    Hewlett Packard Enterprise (HPE) shares surged 4% following the announcement of a strategic partnership with NVIDIA. This collaboration aims to enhance Vultr's next-generation AI cloud infrastructure. The deal integrates NVIDIA's advanced AI technologies with HPE's robust cloud solutions, positioning the company to capitalize on the rapidly growing AI market. Investors are reacting positively to the news, anticipating increased demand for HPE's services and a potential boost in market share within the competitive cloud computing and AI sectors.

  • 6/3/2026POSITIVE
    This Loop Capital Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday

    Loop Capital analyst Elias Zaintz initiated coverage on Hewlett Packard Enterprise (HPE) with a 'Buy' rating and a price target of $22. The analyst cited HPE's strong position in the AI infrastructure market and its potential for margin expansion. Zaintz highlighted HPE's recent wins in high-performance computing and its ability to capitalize on the growing demand for AI-driven solutions. The upgrade suggests a positive outlook for HPE's future performance and profitability, potentially attracting further investor interest.

via Markets Gazette