Capitol Federal Financial, Inc. (CFFN) is a Banks - Regional company in the Financial Services sector, currently trading at $7.62. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CFFN = $5.30 (-30.4% from the current price, the stock appears overvalued). Analyst consensus target is CFFN = $7 (-8.1% upside).
Valuation: CFFN trades at a trailing Price-to-Earnings (P/E) of 13.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.43.
Financials: revenue is $417M, +25.5%/yr average growth. Net income is $68M, growing at -1.3%/yr. Net profit margin is 16.3% (healthy). Gross margin is 47.3% (-25.2 pp trend).
Balance sheet: total debt is $2.0B against $1.0B equity (Debt-to-Equity (D/E) ratio 1.86, leveraged). Current ratio is 1.27 (adequate). Debt-to-assets is 19.9%. Total assets: $9.8B.
Analyst outlook: 0 / 5 analysts rate CFFN as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 17/100 (Fail), Moat 48/100 (Partial), Future 26/100 (Fail), Income 70/100 (Pass).
