Webster Financial Corporation (WBS) is a Banks - Regional company in the Financial Services sector, currently trading at $72.60. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WBS = $103.34 (+42.3% from the current price, the stock appears undervalued). Analyst consensus target is WBS = $74 (+2.4% upside).
Valuation: WBS trades at a trailing Price-to-Earnings (P/E) of 11.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.93.
Financials: revenue is $4.4B, +18.9%/yr average growth. Net income is $1.0B, growing at +17.9%/yr. Net profit margin is 22.7% (strong). Gross margin is 60.8% (-19.7 pp trend).
Balance sheet: total debt is $4.3B against $9.5B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 5.1%. Total assets: $84.1B.
Analyst outlook: 14 / 31 analysts rate WBS as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 65/100 (Partial), Future 34/100 (Fail), Income 85/100 (Pass).
