Financhill
Buy
71

SCHW Quote, Financials, Valuation and Earnings

Last price:
$80.35
Seasonality move :
4.29%
Day range:
$77.51 - $79.50
52-week range:
$61.01 - $84.50
Dividend yield:
1.29%
P/E ratio:
24.05x
P/S ratio:
7.11x
P/B ratio:
3.68x
Volume:
8.4M
Avg. volume:
11.9M
1-year change:
5.57%
Market cap:
$144.1B
Revenue:
$19.6B
EPS (TTM):
$3.30

Analysts' Opinion

  • Consensus Rating
    Charles Schwab has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $89.16, Charles Schwab has an estimated upside of 11.66% from its current price of $79.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 18.12% downside risk from its current price of $79.38.

Fair Value

  • According to the consensus of 12 analysts, Charles Schwab has 11.66% upside to fair value with a price target of $89.16 per share.

SCHW vs. S&P 500

  • Over the past 5 trading days, Charles Schwab has overperformed the S&P 500 by 1% suggesting its relative strength compared to the major market average is strong 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 4 quarters straight. In the most recent quarter Charles Schwab reported revenues of $5.6B.

Earnings Growth

  • Charles Schwab has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Charles Schwab reported earnings per share of $0.99.
Enterprise value:
73.7B
EV / Invested capital:
--
Price / LTM sales:
7.11x
EV / EBIT:
5.23x
EV / Revenue:
3.60x
PEG ratio (5yr expected):
0.63x
EV / Free cash flow:
35.96x
Price / Operating cash flow:
68.13x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.39%
Net Income Margin (TTM):
31.71%
Return On Equity:
13.33%
Return On Invested Capital:
6.58%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $21.2B $18.5B $20.5B $4.7B $5.6B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.66 $2.39 $3.30 $0.68 $0.99
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $464.9B $447.2B $253.7B $202.3B --
Total Assets $563.5B $681B $535.6B $468.8B --
Current Liabilities $103.8B $129.5B $140.2B $116.4B --
Total Liabilities $507.9B $632.9B $499.2B $426.4B --
Total Equity $55.6B $48.1B $36.3B $42.4B --
Total Debt $20.2B $26B $72.6B $55.2B --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.1B $19.6B $2.7B $20B -$10.8B
Cash From Investing $32B $57.4B $35.4B $9.7B $7.7B
Cash From Financing -$68.7B -$61.2B -$47.1B -$153M $1.6B
Free Cash Flow $1.1B $18.9B $2.1B $20B -$11.1B
SCHW
Sector
Market Cap
$144.1B
$598.9M
Price % of 52-Week High
93.94%
83.69%
Dividend Yield
1.29%
2.06%
Shareholder Yield
9.6%
3.87%
1-Year Price Total Return
5.57%
7.3%
Beta (5-Year)
0.909
0.555
Dividend yield:
1.29%
Annualized payout:
$1.00
Payout ratio:
26.4%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $76.84
200-day SMA
Buy
Level $73.06
Bollinger Bands (100)
Buy
Level 74.45 - 81.71
Chaikin Money Flow
Buy
Level 1.9B
20-day SMA
Buy
Level $75.83
Relative Strength Index (RSI14)
Buy
Level 57.64
ADX Line
Buy
Level 14.14
Williams %R
Sell
Level -4.5262
50-day SMA
Buy
Level $77.52
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -54.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6431)
Sell
CA Score (Annual)
Level (-2.1937)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2299)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion’s share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.

Stock Forecast FAQ

In the current month, SCHW has received 10 Buy ratings 1 Hold ratings, and 1 Sell ratings. The SCHW average analyst price target in the past 3 months is $89.16.

  • Where Will Charles Schwab Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Charles Schwab share price will rise to $89.16 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 $89.16 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates 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. 10 of 12 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 $80.35 per share. This represents the most recent stock quote for Charles Schwab. Yesterday, Charles Schwab closed at $79.38 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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