Under is Validea’s guru elementary report for CHARLES SCHWAB CORP (SCHW). Of the 22 guru methods we observe, SCHW charges highest utilizing our Shareholder Yield Investor mannequin based mostly on the revealed technique of Meb Faber. This technique appears for corporations returning money to shareholders by way of dividends, buybacks and debt paydown.
CHARLES SCHWAB CORP (SCHW) is a large-cap development inventory within the Funding Companies business. The score utilizing this technique is 80% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk offers a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
UNIVERSE: | PASS |
NET PAYOUT YIELD: | FAIL |
QUALITY AND DEBT: | PASS |
VALUATION: | FAIL |
RELATIVE STRENGTH: | PASS |
SHAREHOLDER YIELD: | PASS |
Detailed Evaluation of CHARLES SCHWAB CORP
Extra Data on Meb Faber
About Meb Faber: Meb Faber is the founding father of Cambria Investments. His analysis has coated a large spectrum of the funding world, together with subjects like shareholder yield, development following, international asset allocation and residential nation bias. His shareholder yield technique, which is predicated on his e-book “Shareholder Yield” and kinds the idea for an ETF of the identical identify, appears for corporations which might be targeted on creating worth for shareholders by returning money to them within the type of dividends, share buybacks and debt paydown. Meb can also be the writer of 4 different books and quite a few white papers on investing associated subjects.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea gives each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.