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The Charles Schwab Corporation SCHW-PD NYSE

NYSE • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
76/100
4/7 Pass
SharesGrow Intrinsic Value
$69.21
+178.2%

The Charles Schwab Corporation (SCHW-PD) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $24.88. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SCHW-PD = $69.21 (+178.2% from the current price, the stock appears undervalued).

Valuation: SCHW-PD trades at a trailing Price-to-Earnings (P/E) of 19.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.17.

Financials: revenue is $27.7B, +7.6%/yr average growth. Net income is $8.9B, growing at +12.3%/yr. Net profit margin is 32% (strong). Gross margin is 80.3% (-12.8 pp trend).

Balance sheet: total debt is $31.9B against $49.4B equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 17.83 (strong liquidity). Debt-to-assets is 6.5%. Total assets: $491.0B.

Analyst outlook: 21 / 31 analysts rate SCHW-PD as buy (68%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 69/100 (Partial), Future 55/100 (Partial), Income 100/100 (Pass).

SCHW-PD SharesGrow Score Overview

76/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 65/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 69/100
Gross margin is + market cap
FUTURE 55/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range24.24-25.634
Volume31.39K
Avg Volume (30D)41.33K
Market Cap$50.3B
Beta (1Y)0.92
Dividend Yield$1.4880
Share Statistics
EPS (TTM)4.68
Shares Outstanding$1.77B
IPO Date2016-03-02
Employees32,100
CEORichard Andrew Wurster
Financial Highlights & Ratios
Revenue (TTM)$27.68B
Gross Profit$22.22B
EBITDA$15.04B
Net Income$8.85B
Operating Income$13.68B
Total Cash$632M
Total Debt$31.87B
Net Debt$31.57B
Total Assets$491B
Price / Earnings (P/E)5.3
Price / Sales (P/S)1.82
Analyst Forecast
Rating ConsensusBuy
Analysts Covering31
Buy 68% Hold 23% Sell 10%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS8085136005

Price Chart

SCHW-PD
The Charles Schwab Corporation  ·  NYSE
Financial Services • Financial - Capital Markets
24.24 52WK RANGE 25.63
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