Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.73
Equity-to-Asset	0.08
Debt-to-Equity	1.44
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EPS without NRI Growth Rate	8.5
	3-Year FCF Growth Rate	33.5
	3-Year Book Growth Rate	-12.2
	Future 3-5Y EPS without NRI Growth Rate	14.63
	Future 3-5Y Total Revenue Growth Rate	11.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.08
	9-Day RSI	75.42
	14-Day RSI	71.74
	6-1 Month Momentum %	45.14
	12-1 Month Momentum %	33.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.33
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	11.6
	Forward Dividend Yield %	1.33
	5-Year Yield-on-Cost %	2.54
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	-25.59

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	26.14
	FCF Margin %	102.31
	ROE %	12.78
	ROA %	0.94
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.46
	Forward PE Ratio	22.67
	PE Ratio without NRI	25.57
	Shiller PE Ratio	30.94
	Price-to-Owner-Earnings	8.06
	PEG Ratio	7.31
	PS Ratio	7.43
	PB Ratio	4.32
	Price-to-Tangible-Book	11.86
	Price-to-Free-Cash-Flow	7.3
	Price-to-Operating-Cash-Flow	7.04
	EV-to-Forward-EBIT	24.45
	EV-to-Forward-EBITDA	19.68
	EV-to-Revenue	8.79
	EV-to-Forward-Revenue	10.44
	EV-to-FCF	8.6
	Price-to-Projected-FCF	1.19
	Price-to-DCF (Earnings Based)	0.96
	Price-to-DCF (FCF Based)	0.63
	Price-to-Median-PS-Value	1.12
	Price-to-Graham-Number	3.56
	FCF Yield %	13.75
	Forward Rate of Return (Yacktman) %	7.9

GF Value: $77.54

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