WaFd, Inc. (WAFD)
NEUTRALFondamentale
59
Prezzo
$36.26
Capitalizzazione
$2.69B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Per questa società non c'è ancora una scheda redazionale
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Stato Patrimoniale e Liquidità
Ricavi
$783M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$256M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$208M
Patrimonio Netto Totale
$3.04B
Passività Totali
$23.66B
Rapporto di Liquidità
-
Copertura Interessi
0.47
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$33.36
Prezzo Attuale
$36.26
Margine di Sicurezza
-8.7%
Range Fair Value
$28.74 - $37.98
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
11.48
ROE
7.4%
Rapporto P/B
0.89
P/FCF
11.83
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
12.4%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Brent J. Beardall CPA | President, CEO & Vice Chairman | 54 |
| Ms. Kelli J. Holz CPA | Executive VP & CFO | 56 |
| Ms. Kim E. Robison | Executive VP & COO | 55 |
| Mr. Ryan M. Mauer | Executive VP & Chief Credit Officer | 54 |
| Ms. Cathy E. Cooper | Executive VP, Chief Experience Officer & Corporate Secretary | 59 |
| Ms. Blayne A. Sanden | Senior VP & Principal Accounting Officer | 48 |
| Mr. Brad Goode | Chief of Communications, Marketing & Community Relations and Senior VP | - |
| Lisa M. King | Senior Vice President of Human Resources | - |
| Mr. Keith D. Taylor | Senior Vice President of Corporate Real Estate and Treasurer | - |
| Mr. Robert C. Zirk | Senior VP & Controller | - |
Rischio Audit
2
Rischio CdA
2
Rischio Compensi
5
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per WAFD, da Markets Gazette.