SCHW The Charles Schwab Corporation
$89.01
▼ 3.41%
47
Value
54
P/E16.49
54
P/B3.16
54
P/S5.51
54
EV/EBITDA13.44
54
Growth
61
Revenue Growth6.4%
56
EPS Growth56.0%
61
FCF Growth327.5%
71
Momentum
24
12-Month Return7.4%
36
3-Month Return-12.8%
0
1-Month Return-8.0%
0
RSI (14)37.38
50
50/200 MABearish
30
Profitability
54
ROE19.1%
51
ROA1.9%
42
Gross Margin85.8%
65
Operating Margin44.9%
65
Net Margin33.3%
63
FCF Yield1.6%
41
Risk
47
Beta0.80
75
60-Day Volatility28.9%
23
The QScore of 47 for SCHW suggests a neutral outlook, with the stock's value and profitability scores driving it up, while momentum scores drag it down. The stock trades at a reasonable valuation, with a P/E of 16.5, and exhibits strong growth, particularly in EPS and free cash flow. However, its momentum is weak, with a 12.8% decline over the past three months and a bearish moving average trend. The long-term score is 12 points higher than the short-term score, indicating a divergence between the stock's fundamental strengths and its recent price action.