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WaFd (WAFD) Competitors

$28.01
+0.48 (+1.74%)
(As of 05/31/2024 ET)

WAFD vs. CSFL, SFNC, FFBC, FRME, MTG, RDN, SMPL, TFSL, WD, and NYCB

Should you be buying WaFd stock or one of its competitors? The main competitors of WaFd include Centerstate Bank (CSFL), Simmons First National (SFNC), First Financial Bancorp. (FFBC), First Merchants (FRME), MGIC Investment (MTG), Radian Group (RDN), Simply Good Foods (SMPL), TFS Financial (TFSL), Walker & Dunlop (WD), and New York Community Bancorp (NYCB).

WaFd vs.

Centerstate Bank (NASDAQ:CSFL) and WaFd (NASDAQ:WAFD) are both mid-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, media sentiment, analyst recommendations, community ranking, earnings, valuation and risk.

Centerstate Bank has a net margin of 23.43% compared to Centerstate Bank's net margin of 15.33%. Centerstate Bank's return on equity of 10.02% beat WaFd's return on equity.

Company Net Margins Return on Equity Return on Assets
Centerstate Bank23.43% 8.41% 1.38%
WaFd 15.33%10.02%0.92%

74.6% of Centerstate Bank shares are owned by institutional investors. Comparatively, 83.7% of WaFd shares are owned by institutional investors. 2.3% of Centerstate Bank shares are owned by insiders. Comparatively, 2.3% of WaFd shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

WaFd has lower revenue, but higher earnings than Centerstate Bank. Centerstate Bank is trading at a lower price-to-earnings ratio than WaFd, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centerstate Bank$851.39M2.64$225.40M$2.138.52
WaFd$699.89M3.26$257.43M$2.6310.65

Centerstate Bank has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500. Comparatively, WaFd has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500.

Centerstate Bank received 128 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 65.21% of users gave Centerstate Bank an outperform vote while only 49.31% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
Centerstate BankOutperform Votes
343
65.21%
Underperform Votes
183
34.79%
WaFdOutperform Votes
215
49.31%
Underperform Votes
221
50.69%

WaFd has a consensus target price of $33.25, indicating a potential upside of 18.71%. Given Centerstate Bank's higher possible upside, analysts plainly believe WaFd is more favorable than Centerstate Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centerstate Bank
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
WaFd
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Centerstate Bank pays an annual dividend of $0.56 per share and has a dividend yield of 3.1%. WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 3.7%. Centerstate Bank pays out 26.3% of its earnings in the form of a dividend. WaFd pays out 39.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. WaFd has raised its dividend for 13 consecutive years. WaFd is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, WaFd had 3 more articles in the media than Centerstate Bank. MarketBeat recorded 3 mentions for WaFd and 0 mentions for Centerstate Bank. Centerstate Bank's average media sentiment score of 0.94 beat WaFd's score of 0.00 indicating that WaFd is being referred to more favorably in the news media.

Company Overall Sentiment
Centerstate Bank Neutral
WaFd Positive

Summary

WaFd beats Centerstate Bank on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WAFD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WAFD vs. The Competition

MetricWaFdNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.28B$18.87B$9.56B$7.97B
Dividend Yield3.82%3.98%6.16%4.00%
P/E Ratio10.659.5444.3814.67
Price / Sales3.261.86182.1091.17
Price / Cash6.368.6016.6831.51
Price / Book0.871.053.284.59
Net Income$257.43M$2.35B$1.01B$213.90M
7 Day Performance1.89%-0.24%0.37%0.86%
1 Month Performance1.41%2.34%3.00%3.59%
1 Year Performance5.10%17.31%17.14%7.91%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSFL
Centerstate Bank
0 of 5 stars
$18.14
flat
N/A+0.0%$2.25B$851.39M10.732,756High Trading Volume
SFNC
Simmons First National
4.8668 of 5 stars
$17.65
+0.7%
$21.00
+19.0%
+6.8%$2.21B$766.13M13.273,007Positive News
FFBC
First Financial Bancorp.
4.4056 of 5 stars
$22.59
+0.1%
$24.67
+9.2%
+17.6%$2.16B$1.12B9.112,165Positive News
FRME
First Merchants
4.918 of 5 stars
$33.33
+0.4%
$41.25
+23.8%
+25.0%$1.95B$635.59M9.612,162Insider Selling
News Coverage
Positive News
MTG
MGIC Investment
3.4747 of 5 stars
$20.55
+0.8%
$21.67
+5.4%
+38.9%$5.48B$1.17B7.90627Positive News
RDN
Radian Group
1.293 of 5 stars
$31.30
+1.3%
$30.88
-1.4%
+22.3%$4.71B$1.24B8.281,100
SMPL
Simply Good Foods
2.567 of 5 stars
$37.21
+0.2%
$40.29
+8.3%
+6.4%$3.72B$1.24B26.77271Short Interest ↑
Positive News
TFSL
TFS Financial
2.8 of 5 stars
$12.94
+1.0%
$14.00
+8.2%
+16.5%$3.63B$633.35M47.93995Dividend Announcement
News Coverage
WD
Walker & Dunlop
1.0591 of 5 stars
$95.23
+1.2%
$100.00
+5.0%
+31.1%$3.21B$1.05B34.761,326Positive News
NYCB
New York Community Bancorp
4.6532 of 5 stars
$3.33
+3.1%
$5.39
+61.9%
-67.9%$2.73B$8.20B333.008,766

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This page (NASDAQ:WAFD) was last updated on 6/1/2024 by MarketBeat.com Staff

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