WaFd, Inc. (WAFD) is a Banks - Regional company in the Financial Services sector, currently trading at $32.71. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WAFD = $71.03 (+117.2% from the current price, the stock appears undervalued). Analyst consensus target is WAFD = $32 (-1.4% upside).
Valuation: WAFD trades at a trailing Price-to-Earnings (P/E) of 10.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.38.
Financials: revenue is $1.4B, +26.2%/yr average growth. Net income is $226M, growing at -0.1%/yr. Net profit margin is 16% (healthy). Gross margin is 50.9% (-39.3 pp trend).
Balance sheet: total debt is $1.8B against $3.0B equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 6.8%. Total assets: $26.7B.
Analyst outlook: 0 / 11 analysts rate WAFD as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 26/100 (Fail), Income 70/100 (Pass).
