ChargePoint Holdings, Inc. (CHPT) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $6.26. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is CHPT = $8 (+19.8% upside).
Valuation: CHPT trades at a trailing Price-to-Earnings (P/E) of -0.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $411M, -3.6%/yr average growth. Net income is $220M (loss), growing at +9%/yr. Net profit margin is -53.5% (negative). Gross margin is 30.5% (+12.1 pp trend).
Balance sheet: total debt is $272M against $21M equity (Debt-to-Equity (D/E) ratio 12.75, leveraged). Current ratio is 1.2 (adequate). Debt-to-assets is 34.3%. Total assets: $792M.
Analyst outlook: 5 / 21 analysts rate CHPT as buy (24%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 44/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
