रैंकिंग पर वापस जाएं

WaFd, Inc. (WAFD)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

59

मूल्य

$36.26

मार्केट कैप

$2.69B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

WaFd, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, depository, insurance, and other banking services in the United States. The company provides deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money market accounts and passbook savings accounts. It offers single-family residential, construction, land acquisition and development, consumer lot, multi-family residential, commercial real estate, home equity, business, and consumer loans, as well as commercial and industrial loans. In addition, the company offers insurance brokerage services, such as individual and business insurance policies; holds and markets real estate properties; and debit and credit cards, as well as acts as the trustee. Additionally, it provides technology and data services; and personalized financial guidance and investment services. It serves consumers, mid-sized and large businesses, and owners and developers of commercial real estate. The company was formerly known as Washington Federal, Inc. and changed its name to WaFd, Inc. in September 2023. WaFd, Inc. was founded in 1917 and is headquartered in Seattle, Washington.

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बैलेंस शीट और तरलता

राजस्व

$783M

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$256M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$208M

कुल इक्विटी

$3.04B

कुल देनदारियाँ

$23.66B

Current Ratio

-

Interest Coverage

0.47

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

Bankउचित मूल्यांकित

Fair Value

$33.36

वर्तमान मूल्य

$36.26

Margin of Safety

-8.7%

Fair Value सीमा

$28.74 - $37.98

अनुमान विधियाँ

Analyst price target:$39.00
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$34.51
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$33.07
Dividend discount (Gordon):$24.48
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
विश्लेषक सहमति:बेचें (0B / 6H / 3S)
अंतिम Earnings सरप्राइज़:+1.14%

मूल्यांकन मेट्रिक्स

P/E Ratio

11.48

ROE

7.4%

P/B Ratio

0.89

P/FCF

11.83

Gross Margin

-

ROIC

-

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

-

WACC

12.4%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (14)

  • EPS shows upward trend
  • EPS CAGR 8.01%
  • P/FCF 11.83
  • P/B Ratio 0.89
  • Operating Margin 41.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 8.5%
  • Revenue Growth 5Y 11.4%
  • Earnings Quality (OCF/NI) 1.04
  • Net Margin Trend 32.8% vs 31.2%
  • Piotroski F-Score 6/9

फेल (9)

  • Price CAGR 0.58%
  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Fairly valued)
  • Analyst Consensus 0% Buy
  • Earnings Surprise avg 0.6%
  • PEG Ratio 2.42
  • Share Dilution 7.4%

अनुपलब्ध (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.04

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

7.4%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Brent J. Beardall CPAPresident, CEO & Vice Chairman54
Ms. Kelli J. Holz CPAExecutive VP & CFO56
Ms. Kim E. RobisonExecutive VP & COO55
Mr. Ryan M. MauerExecutive VP & Chief Credit Officer54
Ms. Cathy E. CooperExecutive VP, Chief Experience Officer & Corporate Secretary59
Ms. Blayne A. SandenSenior VP & Principal Accounting Officer48
Mr. Brad GoodeChief of Communications, Marketing & Community Relations and Senior VP-
Lisa M. KingSenior Vice President of Human Resources-
Mr. Keith D. TaylorSenior Vice President of Corporate Real Estate and Treasurer-
Mr. Robert C. ZirkSenior VP & Controller-

Audit जोखिम

2

बोर्ड जोखिम

2

मुआवजा जोखिम

5

शेयरधारक अधिकार जोखिम

4

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for WAFD, sourced from Markets Gazette.

No recent news for WAFD.
Disclaimer

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