Final Trades: Leidos Holdings, Charles Schwab, Morgan Stanley and the ETHA
CNBC's "Halftime Report" team detail their final trades.
Fiscal Year: January - December
The Charles Schwab Corporation (SCHW), listed on the NYSE, has a market capitalization of $. As of Oct 04, 2025, the stock is trading at $94.08 per share, offering investors a clear view of its current market value. The Charles Schwab Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 25.3, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. The Charles Schwab Corporation also offers a dividend yield of 1.15%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that The Charles Schwab Corporation (SCHW) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for The Charles Schwab Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for The Charles Schwab Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for The Charles Schwab Corporation is 9.94, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, The Charles Schwab Corporation (SCHW) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether The Charles Schwab Corporation (SCHW) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of The Charles Schwab Corporation (SCHW) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of The Charles Schwab Corporation. To access the full SS Score, consider upgrading your subscription.
The Charles Schwab Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 25.3. Investors should compare these metrics with industry peers to gauge whether The Charles Schwab Corporation is outperforming or underperforming within its sector.
Charles Schwab (SCHW) CEO Rick Wurster sits down with Yahoo Finance executive editor Brian Sozzi for an extensive conversation on how the financial services and banking giant is guiding clients throug...
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WESTLAKE, Texas--(BUSINESS WIRE)--The Charles Schwab Corporation announced that it has scheduled a Fall Business Update for institutional investors on Thursday, October 16th.
WESTLAKE, Texas--(BUSINESS WIRE)--Charles Schwab today revealed details of a significant expansion of its branch network, underscoring the firm's commitment to serve its fast-growing retail client bas...
WESTLAKE, Texas--(BUSINESS WIRE)--The Charles Schwab Corporation released its Monthly Activity Report for the month of August 2025.
WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) increased to 43.69 in August, up from its score of 41.79 in July. The only index of its kind, the STAX is a proprietary, beh...
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Charles Schwab stands to benefit from the Great Wealth Transfer as Millennials and Gen Z inherit significant assets from Baby Boomers. Schwab's solid fundamentals—high revenue growth, net income margi...
WESTLAKE, Texas--(BUSINESS WIRE)--Today, Schwab Advisor Services, in partnership with Charles Schwab Foundation, announced the 15 recipients of its 2025 Registered Investment Advisor Talent Advantage ...
Exited M&T Bank due to concerns over sluggish growth, increased competition, and limited opportunities in slow-growing markets despite strong fundamentals. Trimmed Progressive Corp. as auto insurance ...
Executives and officers at United Airlines, Charles Schwab, NXP Semiconductors and Celsius Holdings were among company insiders who filed some notable stock sales with the U.S. Securities and Exchange...
WESTLAKE, Texas--(BUSINESS WIRE)--Charles Schwab, a leader in investing and trading with $10.76 trillion in total client assets, today announced the findings of its Q3 2025 Trader Sentiment Survey whi...
WESTLAKE, Texas--(BUSINESS WIRE)-- #401k--SCHWAB STUDY: RETIREMENT CONFIDENCE DIPS AMID INFLATION CONCERNS; SAVERS RESPOND BY CUTTING PERSONAL SPENDING WHILE MAINTAINING 401(k) CONTRIBUTIONS.
Charles Schwab said on Thursday that its board had authorized a new $20 billion stock repurchase program, replacing the previous authorization.
WESTLAKE, Texas--(BUSINESS WIRE)--The Board of Directors of The Charles Schwab Corporation at its meeting today authorized additional repurchases of the company's common stock.
Liz Ann Sonders, Chief Investment Strategist at Charles Schwab, tells "Worldwide Exchange" that markets show signs of complacency and sees global diversification opportunities despite recession risks.
Schwab reported their calendar Q2 '25 financial results last Friday morning. Net revenue beat by 2% ($5.85 actual vs. %.73 est), and EPS beat by 4%, ($1.14 actual vs. $1.10 est). The big savings came ...
Charles Schwab SCHW shares gained on Monday after the company reported stronger-than-expected second-quarter results on Friday, surpassing analyst consensus estimates for both adjusted earnings per sh...
The rush to attract the global investor at all hours of the day is on.
Charles Schwab Corporation SCHW posted better-than-expected second-quarter earnings on Friday.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 8.84B | 331.07% | Est @331.1% |
2026 | 15.62B | 76.80% | Analyst x1 |
2027 | 14.75B | -5.57% | Analyst x1 |
2028 | 16.07B | 8.91% | Analyst x1 |
2029 | 17.19B | 6.96% | Analyst x1 |
2030 | 17.65B | 2.68% | Est @2.7% |
2031 | 18.10B | 2.57% | Est @2.6% |
2032 | 18.55B | 2.49% | Est @2.5% |
2033 | 19.00B | 2.44% | Est @2.4% |
2034 | 19.43B | 2.24% | Est @2.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 18.89B | 1.00 | 18.89B |
2024A | 2.05B | 1.00 | 2.05B |
2025E | 8.84B | 1.09 | 8.13B |
2026E | 15.62B | 1.18 | 13.23B |
2027E | 14.75B | 1.28 | 11.49B |
2028E | 16.07B | 1.40 | 11.52B |
2029E | 17.19B | 1.52 | 11.34B |
2030E | 17.65B | 1.65 | 10.71B |
2031E | 18.10B | 1.79 | 10.11B |
2032E | 18.55B | 1.95 | 9.53B |
2033E | 19.00B | 2.12 | 8.98B |
2034E | 19.43B | 2.30 | 8.45B |
Terminal | 322.17B | 2.30 | 140.13B |
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