ランキングに戻る

WSFS Financial Corporation (WSFS)

POSITIVE
Financial ServicesBanks - RegionalUnited States

ファンダメンタル

73

株価

$78.77

時価総額

$4.09B

パート1 · 企業の価値

概要

WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through WSFS Bank, Cash Connect, and Wealth and Trust segments. The company offers deposit products, including noninterest-bearing demand deposits, money market, and interest-bearing demand deposits, as well as certificates of deposit and jumbo certificates of deposit. It also provides loans, such as commercial and industrial loans, commercial mortgage loans, and construction and land development loans, as well as residential and consumer loans comprising residential mortgage, equity secured lines and loans, installment loans, unsecured lines of credit, originated education loans, and previously acquired education loans. In addition, the company offers ATM vault cash, smart safe and cash logistics services, planning and advisory services, investment management, and personal and institutional trust services. WSFS Financial Corporation was founded in 1832 and is headquartered in Wilmington, Delaware.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.10B

直近12か月(2026/6/30まで)

純利益

$320M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$214M

自己資本合計

$2.74B

負債合計

$18.59B

流動比率

-

利払い倍率

0.57

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

成長率グリッド

成長率 — 売上高

適正価値の推定

Bank適正価値

適正価値

$68.21

現在株価

$78.77

安全マージン

-15.5%

適正価値レンジ

$44.33 - $92.08

推定方法

Analyst price target:$88.92
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$71.31
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$76.49
Dividend discount (Gordon):$13.33
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
アナリスト・コンセンサス:買い (8B / 4H / 0S)
直近の決算サプライズ:+8.48%

バリュエーション指標

P/E レシオ

13.31

ROE

10.5%

P/B レシオ

1.49

P/FCF

16.70

粗利益率

-

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

9.8%

ROIC − WACC

-

ファンダメンタル分析基準

合格(18)

  • EPS shows upward trend
  • Price CAGR 5.59%
  • P/FCF 16.70
  • P/B Ratio 1.49
  • Operating Margin 38.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 11.7%
  • Revenue Growth 5Y 22.5%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 11.7%
  • PEG Ratio 0.74
  • Earnings Quality (OCF/NI) 0.77
  • Share Dilution -5.6%
  • Net Margin Trend 29.1% vs 25.3%
  • Piotroski F-Score 5/9

不合格(4)

  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Overvalued)

データなし(5)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.77

中程度:利益とキャッシュの間にギャップがある

株式希薄化

-5.6%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Rodger LevensonChairman, President & CEO64
Mr. David BurgExecutive VP & CFO51
Mr. Arthur J. BacciExecutive VP & COO63
Ms. Lisa M. BrubakerExecutive VP & Chief Human Resources Officer61
Ms. Shari A. KruzinskiExecutive VP & Chief Consumer Banking Officer55
Mr. Charles K. Mosher CPASenior VP & Chief Accounting Officer-
Ms. Shilpa KumarSenior VP & Head of Corporate Finance-
Mr. Allan MatygerExecutive VP & Chief Information Officer46
Ms. Lisa WashingtonSenior VP, Secretary & Chief Legal Officer57
Ms. Lynn HobsonSenior VP & Chief Marketing Officer-

監査リスク

4

取締役会リスク

4

報酬リスク

1

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for WSFS, sourced from Markets Gazette.

No recent news for WSFS.