Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Wintrust Financial Corporation WTFCP 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 (WTFCP) 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 WTFCP 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).

WTFCP SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
View full scorecard →
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 — WTFCP

✓
VALUE Pass
100/100
WTFCP 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.
View details →
✓
GROWTH Pass
90/100
WTFCP: +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.
View details →
✓
PAST Pass
100/100
WTFCP: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet WTFCP: 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.
View details →
~
MOAT Partial
59/100
WTFCP: Gross margin is 62.2% (-22.8 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
40/100
Analyst outlook: 12 / 22 analysts rate WTFCP as buy (55%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
70/100
WTFCP: 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 Range24.66-25.49
Volume12.56K
Avg Volume (30D)39.02K
Market Cap$1.65B
Beta (1Y)0.82
Dividend Yield$1.7188
Share Statistics
EPS (TTM)11.58
Shares Outstanding$66.97M
IPO Date2020-05-11
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)0.39
Analyst Forecast
Rating ConsensusBuy
Analysts Covering22
Buy 55% Hold 45% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS97650W5040

Price Chart

Track all markets on TradingView
WTFCP
Wintrust Financial Corporation ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
24.66 52WK RANGE 25.49

People Also View

WTFCM
WTFCM
Wintrust Financial Corporation
$25.00
+0.04%
 WSBCP
WSBCP
WesBanco, Inc.
$24.99
+0.04%
 UCBIO
UCBIO
United Community Banks, Inc.
$23.88
-1.85%
 PNFPP
PNFPP
Pinnacle Financial Partners, Inc.
$25.08
+0.40%
 HTLFP
HTLFP
Heartland Financial USA, Inc.
$25.05
-1.22%
 VTSAX
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
$164.90
+1.12%
 VSMPX
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
$309.37
+1.11%
 VITSX
VITSX
Vanguard Total Stock Market Index Fund Institutional Shares
$164.92
+1.12%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message