CHARGEPOINT HOLDINGS INC (CHPT) Fundamental Analysis & Valuation

NYSE:CHPT • US15961R3030

Current stock price

5.09 USD
-0.11 (-2.12%)
At close:
5.0833 USD
-0.01 (-0.13%)
After Hours:

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

  • In the past year CHPT has reported negative net income.
  • In the past year CHPT has reported a negative cash flow from operations.
  • In the past 5 years CHPT always reported negative net income.
  • 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

  • CHPT has a worse Return On Assets (-27.79%) than 63.04% of its industry peers.
  • CHPT has a worse Return On Equity (-1033.84%) than 75.00% 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

  • The Gross Margin of CHPT (30.54%) is better than 67.39% of its industry peers.
  • CHPT's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CHPT so they could not be analyzed.
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

More info and screens

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.
  • Compared to 1 year ago, CHPT has more shares outstanding
  • 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

  • CHPT has an Altman-Z score of -3.73. This is a bad value and indicates that CHPT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.73, CHPT is not doing good in the industry: 72.83% 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.
  • The Debt to Equity ratio of CHPT (10.64) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.64
Debt/FCF N/A
Altman-Z -3.73
ROIC/WACCN/A
WACC5.45%
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.
  • CHPT has a worse Current ratio (1.20) than 69.57% of its industry peers.
  • A Quick Ratio of 0.64 indicates that CHPT may have some problems paying its short term obligations.
  • CHPT's Quick ratio of 0.64 is on the low side compared to the rest of the industry. CHPT is outperformed by 76.09% of its industry peers.
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 39.32%, which is quite impressive.
  • The Revenue has decreased by -1.40% in the past year.
  • The Revenue has been growing by 22.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.71%
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 28.59% on average per year.
  • The Revenue is expected to grow by 17.48% on average over the next years. This is quite good.
EPS Next Y17.63%
EPS Next 2Y19%
EPS Next 3Y35.14%
EPS Next 5Y28.59%
Revenue Next Year3.29%
Revenue Next 2Y9.76%
Revenue Next 3Y13.21%
Revenue Next 5Y17.48%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • The Price/Earnings Ratio is negative for CHPT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CHPT. No positive earnings are expected for the next year.
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 80

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 35.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y35.14%

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 (4/10/2026, 6:32:36 PM)

After market: 5.0833 -0.01 (-0.13%)

5.09

-0.11 (-2.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)06-02
Inst Owners22.05%
Inst Owner Change0%
Ins Owners1.84%
Ins Owner Change-0.07%
Market Cap120.38M
Revenue(TTM)411.22M
Net Income(TTM)-220.20M
Analysts53.33
Price Target8.67 (70.33%)
Short Float %18.1%
Short Ratio7.84
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)24.51%
Min EPS beat(2)1.46%
Max EPS beat(2)47.56%
EPS beat(4)2
Avg EPS beat(4)8.04%
Min EPS beat(4)-15.44%
Max EPS beat(4)47.56%
EPS beat(8)4
Avg EPS beat(8)7.59%
EPS beat(12)6
Avg EPS beat(12)0.55%
EPS beat(16)9
Avg EPS beat(16)3.47%
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)-18.56%
PT rev (3m)-25.68%
EPS NQ rev (1m)16.12%
EPS NQ rev (3m)16.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)-7.36%
Revenue NQ rev (3m)-7.21%
Revenue NY rev (1m)-4.01%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 5.65
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.49
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 -3.73
F-Score5
WACC5.45%
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)39.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.71%
EPS Next Y17.63%
EPS Next 2Y19%
EPS Next 3Y35.14%
EPS Next 5Y28.59%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y-4.23%
Revenue growth 5Y22.93%
Sales Q2Q%7.29%
Revenue Next Year3.29%
Revenue Next 2Y9.76%
Revenue Next 3Y13.21%
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.


Can you provide the profitability details for CHARGEPOINT HOLDINGS INC?

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