Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
SCHW Quote, Financials, Valuation and Earnings
Last price:
$101.81
Seasonality move
:
11.15%
Day range:
$100.90 - $102.05
52-week range:
$65.88 - $102.05
Dividend yield:
1.07%
P/E ratio:
23.73x
P/S ratio:
6.79x
P/B ratio:
4.22x
Volume:
5.7M
Avg. volume:
9.5M
1-year change:
35.43%
Market cap:
$179.8B
Revenue:
$26B
EPS (TTM):
$4.26
Analysts' Opinion
-
Consensus RatingThe Charles Schwab Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $112.79, The Charles Schwab Corp. has an estimated upside of 11.47% from its current price of $101.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $88.00 representing 13.03% downside risk from its current price of $101.18.
Fair Value
-
According to the consensus of 14 analysts, The Charles Schwab Corp. has 11.47% upside to fair value with a price target of $112.79 per share.
SCHW vs. S&P 500
-
Over the past 5 trading days, The Charles Schwab Corp. has overperformed the S&P 500 by 3.34% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Charles Schwab Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Charles Schwab Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter The Charles Schwab Corp. reported revenues of $7B.
Earnings Growth
-
The Charles Schwab Corp. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter The Charles Schwab Corp. reported earnings per share of $1.26.
Enterprise value:
157.5B
EV / Invested capital:
2.05x
Price / LTM sales:
6.79x
EV / EBIT:
12.73x
EV / Revenue:
5.80x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
7.66x
Price / Operating cash flow:
8.98x
Enterprise value / EBITDA:
11.45x
Gross Profit (TTM):
$22.2B
Return On Assets:
1.76%
Net Income Margin (TTM):
30.32%
Return On Equity:
16.88%
Return On Invested Capital:
9.13%
Operating Margin:
48.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $25.5B | $25.6B | $27.2B | $6.6B | $7B | |
| Gross Profit | $20B | $19B | $22.2B | $4.9B | $5.9B | |
| Operating Income | $10.2B | $9.3B | $12.4B | $2.5B | $3.4B | |
| EBITDA | $11.5B | $10.8B | $13.8B | $2.9B | $3.7B | |
| Diluted EPS | $3.00 | $2.56 | $4.26 | $0.71 | $1.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $172.5B | $190.8B | $132.8B | $163.4B | $184.9B | |
| Total Assets | $607.5B | $577.6B | $475.2B | $466.1B | $465.3B | |
| Current Liabilities | $135.3B | $124.8B | $96.4B | $127.3B | $155.8B | |
| Total Liabilities | $550.1B | $540.5B | $437.4B | $418.8B | $415.9B | |
| Total Equity | $57.4B | $37B | $37.8B | $47.2B | $49.4B | |
| Total Debt | $19.5B | $20.8B | $56.6B | $45B | $21B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$21B | $28.1B | $21.2B | $20.6B | $1.8B | |
| Cash From Investing | $59.3B | $37.4B | $33.4B | $8.5B | $6.1B | |
| Cash From Financing | -$77.1B | -$48.8B | -$44.8B | -$7.7B | -$7.4B | |
| Free Cash Flow | -$21.8B | $27.7B | $20.5B | $20.5B | $1.7B | |
SCHW
Sector
Market Cap
$179.8B
$570M
Price % of 52-Week High
99.15%
92.18%
Dividend Yield
1.07%
1.57%
Shareholder Yield
8.57%
3.12%
1-Year Price Total Return
35.43%
7.87%
Beta (5-Year)
0.959
0.478
Dividend yield:
1.07%
Annualized payout:
$1.00
Payout ratio:
21.48%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$97.90
200-day SMA
Buy
Level
$89.99
Bollinger Bands (100)
Buy
Level
92.64 - 96.82
Chaikin Money Flow
Buy
Level
22.3M
20-day SMA
Buy
Level
$95.37
Relative Strength Index (RSI14)
Buy
Level
71.52
ADX Line
Buy
Level
30.96
Williams %R
Sell
Level
-9.3548
50-day SMA
Buy
Level
$94.52
MACD (12, 26)
Buy
Level
24.63
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
47.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5688)
Sell
CA Score
(Annual)
Level (-2.2263)
Buy
Beneish M-Score
(Annual)
Level (-3.3312)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.3069)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.
Stock Forecast FAQ
In the current month, SCHW has received 11 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SCHW average analyst price target in the past 3 months is $112.79.
-
Where Will The Charles Schwab Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Charles Schwab Corp. share price will rise to $112.79 per share over the next 12 months.
-
What Do Analysts Say About The Charles Schwab Corp.?
Analysts are divided on their view about The Charles Schwab Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Charles Schwab Corp. is a Sell and believe this share price will drop from its current level to $88.00.
-
What Is The Charles Schwab Corp.'s Price Target?
The price target for The Charles Schwab Corp. over the next 1-year time period is forecast to be $112.79 according to 14 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SCHW A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Charles Schwab Corp. is a Buy. 11 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SCHW?
You can purchase shares of The Charles Schwab Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Charles Schwab Corp. shares.
-
What Is The The Charles Schwab Corp. Share Price Today?
The Charles Schwab Corp. was last trading at $101.81 per share. This represents the most recent stock quote for The Charles Schwab Corp.. Yesterday, The Charles Schwab Corp. closed at $101.18 per share.
-
How To Buy The Charles Schwab Corp. Stock Online?
In order to purchase The Charles Schwab Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SCHW
Sector
P/E ratio
23.73x
12.24x
PEG ratio
0.36x
0.31x
P/B ratio
4.22x
1.11x
Price / LTM sales
6.79x
1.84x
Growth Metrics
SCHW
Sector
Revenue growth
7.45%
5.54%
Earnings growth
77.51%
14.85%
Revenue (5-year growth)
17.15%
8.84%
Earnings forecast
$1.25
$0.62
Profitability
SCHW
Sector
Profitability FY 2024
$19.7B
--
Return on invested capital
9.13%
5.01%
Return on assets
1.76%
1.01%
Return on equity
16.88%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
15
Balance Sheet
SCHW
Sector
Total cash
$56.7B
$431.4M
Short term investments
$82.6B
$211.3M
Total assets
$482.1B
$3.1B
Long term debt
$21B
$79M
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