SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Capitol Federal Financial, Inc. (CFFN) trades at a trailing P/E of 13.4, forward P/E of 11.9. Trailing earnings yield is 7.48%, forward earnings yield 8.40%. PEG 0.17 (Peter Lynch undervalued ≤1.0). Graham Number is $10.13.
Criteria proven by this page:
- VALUE (60/100, Pass) — P/E is below market average (13.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.17); earnings yield beats bond yields (7.48%).
- Forward P/E 11.9 (down from trailing 13.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.17 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.48% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.40% as earnings recover.
- Analyst consensus target $7.00 (-8.1% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 51/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
60/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CFFN
Valuation Multiples
P/E (TTM)13.4
Forward P/E11.9
PEG Ratio0.17
Forward PEG0.52
P/B Ratio0.94
P/S Ratio2.33
EV/EBITDA26.8
Per Share Data
EPS (TTM)$0.57
Forward EPS (Est.)$0.64
Book Value / Share$8.08
Revenue / Share$3.31
FCF / Share$0.47
Yields & Fair Value
Earnings Yield7.48%
Forward Earnings Yield8.40%
Dividend Yield5.03%
Graham Number$10.13
SharesGrow IV$5.30 (-30.4%)
Analyst Target$7.00 (-8.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
22.4 |
2.60 |
1.34 |
5.94 |
5.97% |
| 2017 |
23.4 |
0.00 |
1.44 |
5.97 |
5.98% |
| 2018 |
17.2 |
1.08 |
1.22 |
5.03 |
6.95% |
| 2019 |
20.1 |
-2.94 |
1.42 |
5.43 |
7.11% |
| 2020 |
19.8 |
-0.64 |
0.99 |
3.97 |
7.34% |
| 2021 |
20.5 |
1.07 |
1.25 |
5.58 |
7.57% |
| 2022 |
13.3 |
1.24 |
1.03 |
3.76 |
9.16% |
| 2023 |
-6.3 |
0.03 |
0.61 |
3.43 |
13.06% |
| 2024 |
20.0 |
-0.14 |
0.73 |
2.00 |
5.87% |
| 2025 |
12.1 |
0.15 |
0.79 |
1.98 |
5.36% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.63 |
$314.97M |
$83.49M |
26.5% |
| 2017 |
$0.63 |
$330.1M |
$84.14M |
25.5% |
| 2018 |
$0.73 |
$338.31M |
$98.93M |
29.2% |
| 2019 |
$0.68 |
$349.43M |
$94.24M |
27% |
| 2020 |
$0.47 |
$321.69M |
$64.54M |
20.1% |
| 2021 |
$0.56 |
$278.75M |
$76.08M |
27.3% |
| 2022 |
$0.62 |
$299.57M |
$84.45M |
28.2% |
| 2023 |
$-0.84 |
$185.64M |
$-101.66M |
-54.8% |
| 2024 |
$0.29 |
$379.37M |
$38.01M |
10% |
| 2025 |
$0.52 |
$417.4M |
$68.03M |
16.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.64 |
$0.64 – $0.64 |
$230.96M |
$230.96M – $230.96M |
1 |
| 2027 |
$0.70 |
$0.70 – $0.70 |
$242.55M |
$242.55M – $242.55M |
1 |
