WTFC — Wintrust Financial Corporation

Wintrust Financial Corporation (WTFC) 是一家区域銀行公司，屬於金融服務產業, 目前交易價格為 $145.51. 其SharesGrow評分為 67/100, 表明高於平均的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of WTFC = $234.03 (+60.8% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 WTFC = $173 (+18.9% 上漲空間).

估值: WTFC 本益比(P/E)為 11.8 (S&P 500平均約25) 前瞻PEG為 1.39.

財務數據: 營收為 $4.2B, +25.5%/yr 平均成長. 淨利潤為 $824M, 成長率為 +17.4%/yr. 淨利潤率為 19.5% (健康). 毛利率為 62.2% (-22.8 pp 趨勢).

資產負債表: 總債務為 $4.5B 對比 $7.3B 股東權益 (D/E比率 0.62, 適度). 流動比率為 0.14 (流動性緊張). 資產負債率為 6.3%. 總資產: $71.1B.

分析師展望: 15 / 22 位分析師評級 WTFC 為買入 (68%) — 適度共識.

SharesGrow 7項標準細分: Value 69/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 67/100 (Pass), Income 70/100 (Pass).

$173.00

▲ 18.89% 上漲空間

Average Price Target

基於 22 位華爾街分析師對 Wintrust Financial Corporation 提供的12個月價格目標，平均目標價為 $173.00，最高預測為 $185.00，最低預測為 $160.00。

Highest Price Target

$185.00

Average Price Target

$173.00

Lowest Price Target

$160.00

WTFC SharesGrow 評分概覽

67/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 69/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 59/100

毛利率為 + market cap

未來 67/100

分析師展望 — 為買入

收入 70/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — WTFC

✓

價值 Pass

69/100

WTFC 本益比(P/E)為 11.8 (S&P 500平均約25). Forward PEG 1.39 — ~適度 (~1.5). Trailing PEG 2.45. 分析師共識目標價為 $173, 意味著 +18.9% 相對於當前價格 $146. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

WTFC: +25.5%/yr 營收為, +17.4%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

WTFC: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 WTFC: D/E比率 0.62 (適度), 流動比率為 0.14 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

WTFC: 毛利率為 62.2% (-22.8 pp 趨勢), $10B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 59/100. ≥ 70 = Pass.

分析師展望: 15 / 22 位分析師評級 WTFC 為買入 (68%). 分析師共識目標價為 $173 (+18.9% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

WTFC: 淨利潤率為 19.5%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間91.07-162.96

成交量301.35K

30日平均成交量516.92K

市值$9.79B

Beta（1年）0.86

股息率$2.0500

Share Statistics

EPS（TTM）11.58

流通股數$66.97M

IPO Date1998-04-16

Employees5,903

CEOTimothy S. Crane

Financial Highlights & Ratios

Revenue (TTM)$4.23B

Gross Profit$2.63B

EBITDA$1.21B

Net Income$823.84M

Operating Income$1.12B

Total Cash$6.7B

Total Debt$4.48B

Net Debt$4.01B

Total Assets$71.14B

Price / Earnings (P/E)12.6

Price / Sales (P/S)2.31

Analyst Forecast

1Y Price Target$173.50

Target High$185.00

Target Low$160.00

上漲空間+19.2%

評級共識Buy

覆蓋分析師數22

買入 68% 持有 32% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS97650W1080

股價走勢

WTFC

Wintrust Financial Corporation ↗ · NASDAQ Global Select

Financial Services • Banks - Regional

91.07 52WK RANGE 162.96

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Wintrust Financial Corporation WTFC NASDAQ

WTFC SharesGrow 評分概覽

評分明細 — WTFC

Stock Chart & Stats

股價走勢

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