The Charles Schwab (SCHW) Fundamental Analysis: Revenue, Earnings & Valuation

5.97 / 10

Netural

Fundamental analysis scores 5.97/10, deemed neutral. Strengths include a fast operating cycle, high inventory turnover, and strong diluted EPS growth. However, return on assets is negative and asset‑MV is low. Overall, fundamentals are moderate with balanced drivers.

Analysis Checks(10/10)

Operating cycle

Value370.04

Score2/3

Weight4.28%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight4.77%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight4.98%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight4.77%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight10.06%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight4.77%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value55.52

Score3/3

Weight17.66%

1M Return4.67%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight9.02%

1M Return2.56%

Asset-MV

Value-0.55

Score3/3

Weight33.09%

1M Return8.49%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight6.61%

1M Return2.01%

Is SCHW fundamentally strong?

SCHW scores 5.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.21% ROE, 37.01% net margin, 19.92 P/E ratio, 3.39 P/B ratio, and 55.67% earnings growth, these metrics solidify its Netural investment rating.