WaFd, Inc. (WAFD)
NEUTRALFundamental
59
Preço
$36.26
Capitalização de Mercado
$2.69B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$783M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$256M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$208M
Capital Próprio Total
$3.04B
Passivo Total
$23.66B
Rácio de Liquidez
-
Cobertura de Juros
0.47
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$33.36
Preço Atual
$36.26
Margem de Segurança
-8.7%
Intervalo de Valor Justo
$28.74 - $37.98
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
11.48
ROE
7.4%
Rácio P/B
0.89
P/FCF
11.83
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
12.4%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
2
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for WAFD, sourced from Markets Gazette.