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40
SCHW Quote, Financials, Valuation and Earnings
Last price:
$74.30
Seasonality move
:
11.42%
Day range:
$73.32 - $75.00
52-week range:
$59.67 - $83.35
Dividend yield:
1.35%
P/E ratio:
29.03x
P/S ratio:
7.27x
P/B ratio:
3.58x
Volume:
11.9M
Avg. volume:
8.5M
1-year change:
10.71%
Market cap:
$136B
Revenue:
$18.8B
EPS (TTM):
$2.56
Analysts' Opinion
-
Consensus RatingCharles Schwab has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $83.90, Charles Schwab has an estimated upside of 12.91% from its current price of $74.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $65.00 representing 12.53% downside risk from its current price of $74.31.
Fair Value
-
According to the consensus of 14 analysts, Charles Schwab has 12.91% upside to fair value with a price target of $83.90 per share.
SCHW vs. S&P 500
-
Over the past 5 trading days, Charles Schwab has underperformed the S&P 500 by -4.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Charles Schwab 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
-
Charles Schwab has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Charles Schwab reported revenues of $4.8B.
Earnings Growth
-
Charles Schwab has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Charles Schwab reported earnings per share of $0.71.
Enterprise value:
76.1B
EV / Invested capital:
0.74x
Price / LTM sales:
7.27x
EV / EBIT:
5.64x
EV / Revenue:
4.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.30x
Price / Operating cash flow:
4.11x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.09%
Net Income Margin (TTM):
27.47%
Return On Equity:
12.12%
Return On Invested Capital:
5.12%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $20B | $19.9B | $18.7B | $4.6B | $4.8B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.29 | $3.00 | $2.56 | $0.56 | $0.71 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $356.7B | $497.8B | $356.9B | $210.8B | $198.7B | |
| Total Assets | $419.4B | $607.5B | $577.6B | $475.2B | $466.1B | |
| Current Liabilities | $52B | $116.1B | $110.5B | $112.2B | $122.4B | |
| Total Liabilities | $388B | $550.1B | $540.5B | $437.4B | $418.8B | |
| Total Equity | $31.3B | $57.4B | $37B | $37.8B | $47.2B | |
| Total Debt | $7.8B | $22.5B | $21.3B | $64.1B | $55.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.8B | -$2.6B | $33.5B | -$5B | $19.1B | |
| Cash From Investing | -$1.2B | $59.3B | $37.4B | $18.5B | $8.5B | |
| Cash From Financing | -$3.5B | -$77.1B | -$48.8B | -$27.7B | -$7.7B | |
| Free Cash Flow | $8.7B | -$3.4B | $33.1B | -$5.3B | $19B | |
SCHW
Sector
Market Cap
$136B
$694.9M
Price % of 52-Week High
89.15%
87.97%
Dividend Yield
1.35%
2.23%
Shareholder Yield
4.19%
3.88%
1-Year Price Total Return
10.71%
8.55%
Beta (5-Year)
0.963
0.737
Dividend yield:
1.35%
Annualized payout:
$1.00
Payout ratio:
44.16%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$77.68
200-day SMA
Buy
Level
$71.17
Bollinger Bands (100)
Buy
Level
63.03 - 77.31
Chaikin Money Flow
Buy
Level
1.9B
20-day SMA
Sell
Level
$80.16
Relative Strength Index (RSI14)
Sell
Level
34.18
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-90.0802
50-day SMA
Sell
Level
$76.37
MACD (12, 26)
Sell
Level
-0.46
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
1.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6562)
Sell
CA Score
(Annual)
Level (-2.2939)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5622)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $9 trillion of client assets at the end of September 2024. Nearly all of its revenue is from the United States.
Stock Forecast FAQ
In the current month, SCHW has received 7 Buy ratings 6 Hold ratings, and 1 Sell ratings. The SCHW average analyst price target in the past 3 months is $83.90.
-
Where Will Charles Schwab Stock Be In 1 Year?
According to analysts, the consensus estimate is that Charles Schwab share price will rise to $83.90 per share over the next 12 months.
-
What Do Analysts Say About Charles Schwab?
Analysts are divided on their view about Charles Schwab 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 Charles Schwab is a Sell and believe this share price will drop from its current level to $65.00.
-
What Is Charles Schwab's Price Target?
The price target for Charles Schwab over the next 1-year time period is forecast to be $83.90 according to 14 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is SCHW A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Charles Schwab is a Buy. 7 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SCHW?
You can purchase shares of Charles Schwab via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Charles Schwab shares.
-
What Is The Charles Schwab Share Price Today?
Charles Schwab was last trading at $74.30 per share. This represents the most recent stock quote for Charles Schwab. Yesterday, Charles Schwab closed at $74.31 per share.
-
How To Buy Charles Schwab Stock Online?
In order to purchase Charles Schwab 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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