SCHW

SCHWAB CHARLES CORP

Data updated: 2026-04-21 · Current price: $90.88

ProfitabilityGrowthValuationMoatStability
Composite Score: 52
HOLD
Score: 52 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
83
Growth
71
Valuation
33
Moat
42
Stability
57

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

17.9%

Quality threshold: > 15%

Gross Margin

N/A

Quality threshold: > 40%

Rev. Growth (5yr)

6.6%

Quality threshold: > 5%

5-Year ROE: 17.9% → 12.3% → 12.4% → 19.6% → 10.4%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

8.93

Quality threshold: < 0.5

FCF (5yr avg)

7.9B $

Quality threshold: > 0

Current Ratio

1.11x

Quality threshold: > 1.5

FCF Trend (B USD)

$9.9B2022
$3.3B2023
$20.3B2024
$3.0B2025
$3.0B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$8.3B

Net Income + D&A - CapEx

Current Price

$90.88

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett