CHARGEPOINT HOLDINGS INC (CHPT) Fundamental Analysis & Valuation

NYSE:CHPT • US15961R3030

Current stock price

5.44 USD
+0.1 (+1.87%)
Last:

This CHPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CHPT Profitability Analysis

1.1 Basic Checks

  • CHPT had negative earnings in the past year.
  • CHPT had a negative operating cash flow in the past year.
  • CHPT had negative earnings in each of the past 5 years.
  • In the past 5 years CHPT always reported negative operating cash flow.
CHPT Yearly Net Income VS EBIT VS OCF VS FCFCHPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2026 -100M -200M -300M -400M

1.2 Ratios

  • With a Return On Assets value of -27.79%, CHPT is not doing good in the industry: 60.44% of the companies in the same industry are doing better.
  • CHPT has a worse Return On Equity (-1033.84%) than 75.82% of its industry peers.
Industry RankSector Rank
ROA -27.79%
ROE -1033.84%
ROIC N/A
ROA(3y)-33.37%
ROA(5y)-33.4%
ROE(3y)-458.34%
ROE(5y)-305.38%
ROIC(3y)N/A
ROIC(5y)N/A
CHPT Yearly ROA, ROE, ROICCHPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10K 20K 30K

1.3 Margins

  • CHPT has a Gross Margin of 30.54%. This is in the better half of the industry: CHPT outperforms 67.03% of its industry peers.
  • CHPT's Gross Margin has improved in the last couple of years.
  • CHPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.51%
GM growth 5Y6.34%
CHPT Yearly Profit, Operating, Gross MarginsCHPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CHPT Health Analysis

2.1 Basic Checks

  • CHPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CHPT has been increased compared to 1 year ago.
  • Compared to 5 years ago, CHPT has more shares outstanding
  • Compared to 1 year ago, CHPT has an improved debt to assets ratio.
CHPT Yearly Shares OutstandingCHPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
CHPT Yearly Total Debt VS Total AssetsCHPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -3.72, we must say that CHPT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -3.72, CHPT is not doing good in the industry: 73.63% of the companies in the same industry are doing better.
  • CHPT has a Debt/Equity ratio of 10.64. This is a high value indicating a heavy dependency on external financing.
  • CHPT has a Debt to Equity ratio of 10.64. This is in the lower half of the industry: CHPT underperforms 75.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.64
Debt/FCF N/A
Altman-Z -3.72
ROIC/WACCN/A
WACC5.5%
CHPT Yearly LT Debt VS Equity VS FCFCHPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M

2.3 Liquidity

  • CHPT has a Current Ratio of 1.20. This is a normal value and indicates that CHPT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.20, CHPT is doing worse than 64.84% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that CHPT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, CHPT is doing worse than 75.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.64
CHPT Yearly Current Assets VS Current LiabilitesCHPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CHPT Growth Analysis

3.1 Past

  • CHPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.46%, which is quite impressive.
  • Looking at the last year, CHPT shows a decrease in Revenue. The Revenue has decreased by -1.40% in the last year.
  • Measured over the past years, CHPT shows a very strong growth in Revenue. The Revenue has been growing by 22.93% on average per year.
EPS 1Y (TTM)39.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.43%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y-4.23%
Revenue growth 5Y22.93%
Sales Q2Q%7.29%

3.2 Future

  • Based on estimates for the next years, CHPT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.60% on average per year.
  • Based on estimates for the next years, CHPT will show a quite strong growth in Revenue. The Revenue will grow by 17.48% on average per year.
EPS Next Y17.44%
EPS Next 2Y18.95%
EPS Next 3Y35.16%
EPS Next 5Y28.6%
Revenue Next Year7.6%
Revenue Next 2Y9.74%
Revenue Next 3Y15.93%
Revenue Next 5Y17.48%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CHPT Yearly Revenue VS EstimatesCHPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
CHPT Yearly EPS VS EstimatesCHPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150

More info and screens

Find the best growth stocksShow best growing peers

1

4. CHPT Valuation Analysis

4.1 Price/Earnings Ratio

  • CHPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CHPT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHPT Price Earnings VS Forward Price EarningsCHPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CHPT Per share dataCHPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CHPT's earnings are expected to grow with 35.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.95%
EPS Next 3Y35.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CHPT Dividend Analysis

5.1 Amount

  • No dividends for CHPT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CHPT Fundamentals: All Metrics, Ratios and Statistics

CHARGEPOINT HOLDINGS INC

NYSE:CHPT (3/16/2026, 12:07:10 PM)

5.44

+0.1 (+1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)06-02
Inst Owners22.05%
Inst Owner Change-7.56%
Ins Owners1.84%
Ins Owner Change-0.06%
Market Cap128.66M
Revenue(TTM)411.22M
Net Income(TTM)-220.20M
Analysts52.5
Price Target10.65 (95.77%)
Short Float %18.87%
Short Ratio8.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.99%
Min EPS beat(2)1.46%
Max EPS beat(2)48.52%
EPS beat(4)2
Avg EPS beat(4)8.28%
Min EPS beat(4)-15.44%
Max EPS beat(4)48.52%
EPS beat(8)4
Avg EPS beat(8)7.71%
EPS beat(12)6
Avg EPS beat(12)0.63%
EPS beat(16)9
Avg EPS beat(16)3.53%
Revenue beat(2)2
Avg Revenue beat(2)4.75%
Min Revenue beat(2)2.37%
Max Revenue beat(2)7.13%
Revenue beat(4)3
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-4.78%
Max Revenue beat(4)7.13%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)4
Avg Revenue beat(12)-1.3%
Revenue beat(16)6
Avg Revenue beat(16)-1.5%
PT rev (1m)0%
PT rev (3m)-11.64%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.18%
Revenue NQ rev (1m)-4.56%
Revenue NQ rev (3m)-6.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 6.04
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.48
EYN/A
EPS(NY)-3.7
Fwd EYN/A
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)-2.66
OCFYN/A
SpS17.39
BVpS0.9
TBVpS-11.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.79%
ROE -1033.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.54%
FCFM N/A
ROA(3y)-33.37%
ROA(5y)-33.4%
ROE(3y)-458.34%
ROE(5y)-305.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.51%
GM growth 5Y6.34%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 10.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.4%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.64
Altman-Z -3.72
F-Score5
WACC5.5%
ROIC/WACCN/A
Cap/Depr(3y)41.65%
Cap/Depr(5y)59.75%
Cap/Sales(3y)2.58%
Cap/Sales(5y)3.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.43%
EPS Next Y17.44%
EPS Next 2Y18.95%
EPS Next 3Y35.16%
EPS Next 5Y28.6%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y-4.23%
Revenue growth 5Y22.93%
Sales Q2Q%7.29%
Revenue Next Year7.6%
Revenue Next 2Y9.74%
Revenue Next 3Y15.93%
Revenue Next 5Y17.48%
EBIT growth 1Y28.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.72%
EBIT Next 3Y30.52%
EBIT Next 5Y23.63%
FCF growth 1Y57.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.24%
OCF growth 3YN/A
OCF growth 5YN/A

CHARGEPOINT HOLDINGS INC / CHPT Fundamental Analysis FAQ

What is the fundamental rating for CHPT stock?

ChartMill assigns a fundamental rating of 2 / 10 to CHPT.


What is the valuation status of CHARGEPOINT HOLDINGS INC (CHPT) stock?

ChartMill assigns a valuation rating of 1 / 10 to CHARGEPOINT HOLDINGS INC (CHPT). This can be considered as Overvalued.


How profitable is CHARGEPOINT HOLDINGS INC (CHPT) stock?

CHARGEPOINT HOLDINGS INC (CHPT) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CHPT stock?

The Earnings per Share (EPS) of CHARGEPOINT HOLDINGS INC (CHPT) is expected to grow by 17.44% in the next year.