CHPT:NYE-ChargePoint Holdings Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 0.6956

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
WSM Williams-Sonoma Inc

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USD 17.19B
BBY Best Buy Co. Inc

+1.99 (+3.00%)

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GME GameStop Corp

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MUSA Murphy USA Inc

-1.73 (-0.41%)

USD 8.77B
BBWI Bath & Body Works Inc.

-1.39 (-4.94%)

USD 6.80B
MNSO Miniso Group Holding Ltd

+0.16 (+0.94%)

USD 6.23B
RH RH

-13.65 (-7.54%)

USD 3.46B
BBW Build-A-Bear Workshop Inc

-3.41 (-6.68%)

USD 0.56B
BNED Barnes & Noble Education Inc

-0.08 (-0.67%)

USD 0.37B
BBN BlackRock Taxable Municipal Bo..

-0.07 (-0.44%)

USD 0.23B

ETFs Containing CHPT

ELEC:XETRA 14.45 % 0.00 %

N/A

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ELEC:LSE 11.48 % 0.00 %

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ELEP:LSE 11.48 % 0.00 %

N/A

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CHRG:LSE WisdomTree Battery Soluti.. 3.98 % 0.00 %

-41.00 (0%)

USD 0.14B
W1TA:F WisdomTree Battery Soluti.. 3.06 % 0.00 %

-0.61 (0%)

N/A
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

-0.33 (0%)

N/A
W1TA:XETRA WisdomTree Battery Soluti.. 0.00 % 0.00 %

-0.42 (0%)

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SPXZ 0.00 % 0.00 %

N/A

N/A
VOLT:LSE WisdomTree Battery Soluti.. 0.00 % 0.00 %

-0.40 (0%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.99% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.99% 17% F 4% F
Trailing 12 Months  
Capital Gain -58.60% 11% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.60% 11% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -44.21% 10% F N/A F
Dividend Return -44.21% 10% F N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.59% 70% C- 31% F
Risk Adjusted Return -154.63% 5% F N/A F
Market Capitalization 0.28B 31% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector