06/22/2025, 04:23 AM UTC
嘉信理财：在强劲增长与韧性中获买入评级Charles Schwab: Buy Rating Amid Robust Growth And Resilience
1、嘉信理财获买入评级及111美元目标价，因其在高利率环境中展现盈利韧性和平台优势；2、净利息收入优势、严格的成本管理和核心资产增长推动每股收益增长和利润率扩张，表现优于同行；3、估值采用风险调整后的22倍前瞻市盈率，平衡了溢价定位与均值回归风险，同时承认美联储降息或存款流失等潜在风险，但强调其规模效应和运营纪律带来的长期防御性增长潜力。1. Charles Schwab receives a Buy rating with a $111 price target due to resilient earnings and platform strength in a high-rate environment; 2. Key drivers include net interest income advantages, disciplined cost management, and core asset growth, leading to superior EPS growth and margins; 3. Valuation uses a risk-adjusted 22x forward P/E, balancing premium positioning with mean-reversion risks, while acknowledging potential risks like Fed rate cuts or deposit attrition.---
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