WaFd, Inc. (WAFD)
Fair ValueFundamental
75
मूल्य
$29.92
मार्केट कैप
$2.22B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
WaFd, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, depository, insurance, and other banking services in the United States. The company provides deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money market accounts and passbook savings accounts. It offers single-family residential, construction, land acquisition and development, consumer lot, multi-family residential, commercial real estate, home equity, business, and consumer loans, as well as commercial and industrial loans. In addition, the company offers insurance brokerage services, such as individual and business insurance policies; holds and markets real estate properties; and debit and credit cards, as well as acts as the trustee. Additionally, it provides technology and data services; and personalized financial guidance and investment services. It serves consumers, mid-sized and large businesses, and owners and developers of commercial real estate. The company was formerly known as Washington Federal, Inc. and changed its name to WaFd, Inc. in September 2023. WaFd, Inc. was founded in 1917 and is headquartered in Seattle, Washington.
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बैलेंस शीट और तरलता
राजस्व
$783M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$256M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$208M
कुल इक्विटी
$3.04B
कुल देनदारियाँ
$23.66B
Current Ratio
-
Interest Coverage
0.47
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$31.54
वर्तमान मूल्य
$29.92
Margin of Safety
+5.1%
Fair Value सीमा
$27.38 - $35.71
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
9.47
ROE
7.4%
P/B Ratio
0.73
P/FCF
9.76
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
12.8%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (16)
- EPS shows upward trend
- EPS CAGR 8.01%
- P/FCF 9.76
- P/B Ratio 0.73
- Operating Margin 41.9%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 8.5%
- Revenue Growth 5Y 11.4%
- PEG Ratio 1.95
- Earnings Quality (OCF/NI) 1.04
- Net Margin Trend 32.8% vs 31.2%
- Piotroski F-Score 6/9
फेल (7)
- Price CAGR -1.12%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Analyst Consensus 0% Buy
- Earnings Surprise avg 0.6%
- Share Dilution 7.4%
अनुपलब्ध (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Brent J. Beardall CPA | President, CEO & Vice Chairman | 54 |
| Ms. Kelli J. Holz CPA | Executive VP & CFO | 56 |
| Ms. Kim E. Robison | Executive VP & COO | 55 |
| Mr. Ryan M. Mauer | Executive VP & Chief Credit Officer | 54 |
| Ms. Cathy E. Cooper | Executive VP, Chief Experience Officer & Corporate Secretary | 59 |
| Ms. Blayne A. Sanden | Senior VP & Principal Accounting Officer | 48 |
| Mr. Brad Goode | Chief of Communications, Marketing & Community Relations and Senior VP | - |
| Lisa M. King | Senior Vice President of Human Resources | - |
| Mr. Keith D. Taylor | Senior Vice President of Corporate Real Estate and Treasurer | - |
| Mr. Robert C. Zirk | Senior VP & Controller | - |
Audit जोखिम
2
बोर्ड जोखिम
2
मुआवजा जोखिम
5
शेयरधारक अधिकार जोखिम
4
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2025-11-18
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-04
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-08
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for WAFD, sourced from Markets Gazette.