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SCHW$88.55+1.37%
Fair $88.55+0.0%

SCHW

The Charles Schwab Corporation

Financial Services / Capital MarketsNYSE

$88.55

+1.20 (+1.37%)

Fairly Valued+0.0%Fair Value $88.55Fund rank 28/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 49.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · SCHWLocal privado en este navegador · The Charles Schwab Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$154.0B

P/E

17.6x

↑

EV/EBITDA

N/A

•

ROE

17.9%

↑

Gross Margin

N/A

•

Debt/Equity

0.63

↑
52-Week Range$89
$84$108

TradingView lightweight chart

SCHW price, volumen y niveles de valoración

Último $88.55Periodo +259.0%
Fair value: $88.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+9.1%

FCF CAGR

+10.0%

FCF margin

36.6%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.92B · net income $8.85B · FCF $8.76B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

37.0%-11.2% pts

FCF margin

36.6%+5.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$23.92B$23.92B$19.61B$18.84B$20.76B$18.52B$11.69B$10.72B$10.13B$8.62B$7.48B$6.38B$6.06B$5.43B$4.88B$4.69B$4.25B$4.19B$5.15B$4.99B
Net Income$8.85B$8.85B$5.94B$5.07B$7.18B$5.86B$3.30B$3.70B$3.51B$2.35B$1.89B$1.45B$1.32B$1.07B$928.0M$864.0M$454.0M$787.0M$1.21B$2.41B
EPS4.654.652.992.543.502.832.122.672.451.611.311.030.950.780.690.700.380.681.051.96
Net Margin37.0%37.0%30.3%26.9%34.6%31.6%28.2%34.5%34.6%27.3%25.3%22.7%21.8%19.7%19.0%18.4%10.7%18.8%23.5%48.2%
Balance Sheet
Debt/Equity0.630.630.931.441.030.340.240.34——————0.170.260.320.300.22—
Current Ratio0.630.63——————————————————
Cash Flow
Free Cash Flow$8.76B$8.76B$2.05B$18.89B$1.09B$1.20B$6.22B$8.62B$11.89B$-1.24B$3.26B———$1.12B$2.28B$-138.0M$1.30B$-186.0M$1.58B
Returns
ROE17.9%17.9%12.3%12.4%19.6%10.4%5.9%17.0%17.0%12.7%11.5%10.8%11.2%10.3%9.7%11.2%7.3%15.5%29.8%64.5%
Valuation
P/E17.6017.6024.9026.4724.15———————————————
P/B3.243.242.823.014.37———————————————
Growth & Yield
Revenue Growth22.0%22.0%4.1%-9.3%—58.4%9.0%5.8%17.6%15.2%17.2%5.3%11.5%11.3%4.1%10.4%1.3%-18.6%3.1%—
EPS Growth55.5%55.5%17.7%-27.4%—33.5%-20.6%9.0%52.2%22.9%27.2%8.4%21.8%13.0%-1.4%84.2%-44.1%-35.2%-46.4%—
Dividend Yield1.5%1.5%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.1%

exigente

EPS terminal req.

$7.86

Spread vs growth

36.4%

5Y implied EPS CAGR

15.4%

exigente

EPS terminal req.

$9.51

Spread vs growth

40.1%

10Y implied EPS CAGR

12.7%

razonable

EPS terminal req.

$15.31

Spread vs growth

42.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.7%

Total return

+1.7%

Start / end P/E

29.5x → 19.0x

EPS bridge

2.99 → 4.65

Residual

-19.7%

EPS growth+55.5%
Multiple rerating-35.5%
Dividend+1.5%
Residual / FX / buybacks / cross-term-19.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.