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Wintrust Financial Corporation WTFCM NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Wintrust Financial Corporation (WTFCM) is a Banks - Regional company in the Financial Services sector, currently trading at $25.00. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $4.2B, +25.5%/yr average growth. Net income is $824M, growing at +17.4%/yr. Net profit margin is 19.5% (healthy). Gross margin is 62.2% (-22.8 pp trend).

Balance sheet: total debt is $4.5B against $7.3B equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 0.14 (tight liquidity). Debt-to-assets is 6.3%. Total assets: $71.1B.

Analyst outlook: 12 / 22 analysts rate WTFCM as buy (55%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 40/100 (Partial), Income 70/100 (Pass).

WTFCM SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WTFCM

✓
VALUE Pass
100/100
WTFCM trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
90/100
WTFCM: +25.5%/yr revenue is, +17.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
WTFCM: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
17/100
Balance sheet WTFCM: Debt-to-Equity (D/E) ratio 0.62 (moderate), Current ratio is 0.14 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
59/100
WTFCM: Gross margin is 62.2% (-22.8 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
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~
FUTURE Partial
40/100
Analyst outlook: 12 / 22 analysts rate WTFCM as buy (55%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
70/100
WTFCM: Net profit margin is 19.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range24.1-25.5
Volume7.8K
Avg Volume (30D)45.38K
Market Cap$3.54B
Beta (1Y)0.82
Dividend Yield$1.6400
Share Statistics
EPS (TTM)11.58
Shares Outstanding$66.97M
IPO Date2015-06-24
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)2.2
Price / Sales (P/S)0.84
Analyst Forecast
Rating ConsensusBuy
Analysts Covering22
Buy 55% Hold 45% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS97650W4050

Price Chart

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WTFCM
Wintrust Financial Corporation ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
24.10 52WK RANGE 25.50

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