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CHPT

SellHot Air

ChargePoint Holdings, Inc. · Consumer Cyclical · United States · $144M · Avg Vol: $23M/d

21
StockRank
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Q
14
V
27
M
65
P/E (TTM)
ROE
-1015.1%
D/E
12.7x
Dividend %

COMPANY DESCRIPTION

ChargePoint Holdings, Inc. is a leading provider of networked charging solutions for electric vehicles (EVs) across North America and Europe. The company offers a comprehensive portfolio of hardware, software, and services for commercial, fleet, and residential charging needs. Its extensive, open-network platform and scalable cloud services create a significant ecosystem advantage in the rapidly growing EV infrastructure market.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue468.1M506.6M417.1M411.2M-4.2%432.9M442.3M501.0M10.4%
EPS-20.40-24.40-13.00-9.41-7.16
Shares17.4M21.1M22.8M24.3M+39.6%27.0M
Debt316.8M301.1M312.4M271.5M-5.0%245.3M
Equity355.0M327.7M137.5M21.3M-60.9%
Op CF-267.0M-328.9M-146.9M-62.8M-64.5M
Inv CF-126.2M85.6M-12.1M-4.2M
Fin CF372.9M306.5M28.5M-20.0M
Loading 1Y...
PRICE (1Y)+62.7%
5.196.377.548.729.89Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$8.93
RSI (14)
71.2
52W High
$12.61
From 52W High
0.7%

SCORE BREAKDOWN

Quality
14
ROIC
-45.0%1.3
ROE
-1015.1%0.1
GP/Assets
17.7%35.7
Op. Margin
-23.8%3.8
FCF/Assets
n/mN/A
Piotroski
530.8
Int. Cover
-10.4x4.3
D/E Ratio
12.75x0.6
Current Ratio
1.07x24.2
Value
27
P/E (TTM)
N/A
EV/EBITDA
-2.9x25.0
P/FCF
n/mN/A
P/B
11.3x5.3
P/S
0.6x66.4
Div Yield
N/A
Momentum
65
52W High %
71%41.8
RS 6M
49%94.7
SMA 50/200
0.94x34.9
EPS Rev 4W
+39.7%98.3
EPS Rev 12W
+49.6%98.1
EPS Improve
+83%66.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$144M
P/E (Forward)
-8.1x
Gross Margin
32.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CHPT are excluded.

TickerCompanyMkt CapStockRankSignal
CHPTChargePoint Holdings, Inc.(you)$144M21Sell
FLWS1-800-FLOWERS.COM, Inc.$239M20Strong Sell
BARKBARK, Inc.$99M15Strong Sell
GRWGGrowGeneration Corp.$95M31Sell
ARKOArko Corp.$490M22Sell
SPWHSportsman's Warehouse Holdings, Inc.$51M28Sell
ONEWOneWater Marine Inc.$186M49Hold
EVGOEVgo, Inc.$434M1Strong Sell
BBWBuild-A-Bear Workshop, Inc.$374M57Hold
WINAWinmark Corporation$1.2B43Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

ChargePoint Holdings, Inc. (CHPT): Stock Score Summary

ChargePoint Holdings, Inc. (CHPT) has a MoatMap StockRank of 21/100 based on Quality (14/100), Value (27/100), and Momentum (65/100) factor scores. The current signal is SELL.

ChargePoint Holdings, Inc. is a leading provider of networked charging solutions for electric vehicles (EVs) across North America and Europe. The company offers a comprehensive portfolio of hardware, software, and services for commercial, fleet, and residential charging needs. Its extensive, open-network platform and scalable cloud services create a significant ecosystem advantage in the rapidly growing EV infrastructure market.

Key Financial Metrics

Price$8.93
Market Cap$144M
P/E (Forward)-8.09
Price/Book11.29
Return on Equity-1015.1%
Return on Invested Capital-45.0%
Debt/Equity12.75x
Gross Margin32.4%
Operating Margin-23.8%
Revenue Growth17.7%
Free Cash Flow$41M

ChargePoint Holdings, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is ChargePoint Holdings, Inc.’s (CHPT) StockRank?
MoatMap’s StockRank for ChargePoint Holdings, Inc. (CHPT) is 21/100, with a Sell signal. It is a composite of Quality (14), Value (27), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ChargePoint Holdings, Inc. have an economic moat?
ChargePoint Holdings, Inc. (CHPT) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ChargePoint Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for ChargePoint Holdings, Inc. (CHPT) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ChargePoint Holdings, Inc. in?
ChargePoint Holdings, Inc. (CHPT) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).