NYSE: SCHWSchwab Charles Corp Stock
$80.90+2.79 (+3.57%)
Updated Oct 15, 2021
SCHW Price
$80.90
Fair Value Price
N/A
Market Cap
$152.74B
52 Week Low
$37.29
52 Week High
$81.00
P/E
33.85x
P/B
2.66x
P/S
8.66x
PEG
1.64x
Dividend Yield
0.89%
Revenue
$15.87B
Earnings
$4.58B
Gross Margin
100%
Operating Margin
38.09%
Profit Margin
26.3%
Debt to Equity
9
Operating Cash Flow
$8B
Beta
1.17
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
38
Industry average
Reasons for this score
SCHW ($80.90) is trading below its intrinsic value of $196.29, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
SCHW is poor value based on its earnings relative to its share price (33.85x), compared to the US market average (4.4x)
Valuation
SCHW is poor value based on its earnings relative to its share price (33.85x), compared to the US Capital Markets industry average (18.29x)
Valuation
SCHW News
Valuation
SCHW price to earnings (PE)
For valuing profitable companies with steady earnings
Company
33.85x
Industry
18.29x
Market
4.4x
SCHW is poor value based on its earnings relative to its share price (33.85x), compared to the US market average (4.4x)
Valuation
SCHW is poor value based on its earnings relative to its share price (33.85x), compared to the US Capital Markets industry average (18.29x)
Valuation
SCHW price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.66x
Industry
2.03x
SCHW is poor value based on its book value relative to its share price (2.66x), compared to the US Capital Markets industry average (2.03x)
Valuation
SCHW price to earnings growth (PEG)
For valuing profitable companies with growth potential
SCHW is poor value relative to its rate of earnings growth, measured by PEG ratio (1.64x)
Valuation
SCHW's financial health
Profit margin
Revenue
$4.5B
Net Income
$1.3B
Profit Margin
24.7%
SCHW's Earnings (EBIT) of $6.04B can safely cover interest payments on company debt ($22.21B)
Financials
SCHW's profit margin has decreased (-3.5%) in the last year from (29.8%) to (26.3%)
Financials
Assets to liabilities
Assets
$574.5B
Liabilities
$517.1B
Debt to equity
0.39
SCHW's debt relative to shareholder equity (9) has decreased or remained constant compared to 5 years ago (12.21)
Financials
SCHW's debt to equity ratio (9) is considered high
Financials
Cash flow
Operating
-$594.0M
Investing
-$17.9B
Financing
-$254.0M
SCHW's operating cash flow ($7.84B) is sufficient to service the company's debt ($22.21B)
Financials
Schwab Charles Corp Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.