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CHPT

SELL

ChargePoint Holdings, Inc. · Consumer Cyclical · United States · $133M · Avg Vol: $4M/d

21
StockRank
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Q
22
V
43
M
41
P/E (TTM)
ROE
-376.8%
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%415.4M429.6M485.6M8.7%
EPS-20.40-24.40-13.00-9.41-8.50
Shares17.4M21.1M22.8M24.3M+39.6%25.9M
Debt316.8M301.1M312.4M271.5M-5.0%254.1M
Equity355.0M327.7M137.5M21.3M-60.9%
Op CF-267.0M-328.9M-146.9M-62.8M-66.4M
Inv CF-126.2M85.6M-12.1M-4.2M
Fin CF372.9M306.5M28.5M-20.0M
Loading 1Y...
PRICE (1Y)-22.2%
5.125.926.727.518.31Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$5.12
RSI (14)
31.3
52W High
$13.56
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-45.0%1.3
ROE
-376.8%25.0
GP/Assets
16.2%36.1
Op. Margin
-38.1%3.0
FCF/Assets
4.1%51.4
Piotroski
531.0
Int. Cover
-10.4x4.4
D/E Ratio
12.75x0.7
Current Ratio
1.15x28.6
Value
43
P/E (TTM)
N/A
EV/EBITDA
-1.8x25.0
P/FCF
4.1x88.7
P/B
-15.7x25.0
P/S
0.3x81.5
Div Yield
N/A
Momentum
41
52W High %
38%5.9
RS 6M
-33%27.5
SMA 50/200
0.92x34.6
EPS Rev 4W
+0.9%93.0
EPS Rev 12W
+15.3%94.5
EPS Improve
+76%62.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$133M
P/E (Forward)
-2.7x
Gross Margin
30.8%

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)$133M21SELL
FLWS1-800-FLOWERS.COM, Inc.$245M27SELL
GRWGGrowGeneration Corp.$83M30SELL
BARKBARK, Inc.$75M13STRONG SELL
SPWHSportsman's Warehouse Holdings, Inc.$51M28SELL
ONEWOneWater Marine Inc.$186M47HOLD
EVGOEVgo, Inc.$446M2STRONG SELL
SVVSavers Value Village, Inc.$1.4B26SELL
ARHSArhaus, Inc.$1.1B37HOLD
ARKOArko Corp.$890M45HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

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

ChargePoint Holdings, Inc. (CHPT) has a MoatMap StockRank of 21/100 based on Quality (22/100), Value (43/100), and Momentum (41/100) 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$5.12
Market Cap$133M
P/E (Forward)-2.72
Price/Book-15.73
Return on Equity-376.8%
Return on Invested Capital-45.0%
Debt/Equity12.75x
Gross Margin30.8%
Operating Margin-38.1%
Revenue Growth4.3%
Free Cash Flow$33M

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 (22), Value (43), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does ChargePoint Holdings, Inc. have an economic moat?
ChargePoint Holdings, Inc. (CHPT) has a Quality factor score of 22/100. 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).