Fundamentals Overview
The Charles Schwab Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
-33.1% downside vs price
Profitability
Risk (Beta)
0.76 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fund-level news and volume context, and risk. Single-stock valuation and sell-side inputs are not used for ETFs.
Composite Signal
Pressures (Sell):
3M vs S&P 500: -5.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
What we exclude for ETFs (transparency)
- This ticker is detected as an ETF or fund. The score below uses a reduced input set compared with common stocks (details follow).
- Excluded from scoring: trailing P/E, PEG, P/S buckets and DCF fair value (built for operating companies; ETF tickers track a basket/NAV, not a single-issuer DCF).
- ETF-specific inputs (in addition to technicals, news/volume, risk): expense ratio band, distribution yield when ≥2.5%, and price position vs 52-week range.
- Excluded from scoring: sell-side consensus rating, institutional upgrade/downgrade counts, and consensus price targets (stock coverage workflow; not used for ETF units).
- Excluded from scoring: P/E versus sector, industry, or hand-picked stock peers (designed for common-stock valuation on single tickers).
- Excluded from scoring: 3-month return vs a sector-ETF proxy from issuer/industry metadata (often unrelated to the fund's real benchmark).
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $67.64; current price is $101.10. That’s a -33.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 18.8 |
| DCF value (model) | $67.64 (-33.1% vs price) |
| PEG (TTM) | 0.42 |
| P/B (TTM) | 3.59 |
| P/S (TTM) | 6.21 |
| P/FCF (TTM) | 18.08 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 12.41 |
| Quick Ratio (TTM) | 12.41 |
| Cash Ratio (TTM) | 3 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 33.26% |
| Gross margin (TTM) | 87.57% |
| Operating margin (TTM) | 43.04% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SCHW.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
No stock grades available for this symbol.