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WaFd (WAFD) Competitors

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$28.65 -0.17 (-0.59%)
As of 03/25/2025 04:00 PM Eastern

WAFD vs. MTG, RDN, SMPL, TFSL, WSFS, WD, BANC, PFS, AGM, and NWBI

Should you be buying WaFd stock or one of its competitors? The main competitors of WaFd include MGIC Investment (MTG), Radian Group (RDN), Simply Good Foods (SMPL), TFS Financial (TFSL), WSFS Financial (WSFS), Walker & Dunlop (WD), Banc of California (BANC), Provident Financial Services (PFS), Federal Agricultural Mortgage (AGM), and Northwest Bancshares (NWBI). These companies are all part of the "thrifts & mortgage finance" industry.

WaFd vs.

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

MGIC Investment currently has a consensus target price of $26.75, indicating a potential upside of 10.08%. WaFd has a consensus target price of $33.75, indicating a potential upside of 17.80%. Given WaFd's higher probable upside, analysts plainly believe WaFd is more favorable than MGIC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MGIC Investment
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13
WaFd
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, MGIC Investment had 3 more articles in the media than WaFd. MarketBeat recorded 8 mentions for MGIC Investment and 5 mentions for WaFd. WaFd's average media sentiment score of 1.42 beat MGIC Investment's score of 1.25 indicating that WaFd is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MGIC Investment
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
WaFd
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MGIC Investment received 268 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 66.39% of users gave MGIC Investment an outperform vote while only 48.11% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
MGIC InvestmentOutperform Votes
484
66.39%
Underperform Votes
245
33.61%
WaFdOutperform Votes
216
48.11%
Underperform Votes
233
51.89%

95.6% of MGIC Investment shares are held by institutional investors. Comparatively, 83.7% of WaFd shares are held by institutional investors. 1.1% of MGIC Investment shares are held by company insiders. Comparatively, 1.5% of WaFd shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

MGIC Investment has a net margin of 63.18% compared to WaFd's net margin of 12.66%. MGIC Investment's return on equity of 14.86% beat WaFd's return on equity.

Company Net Margins Return on Equity Return on Assets
MGIC Investment63.18% 14.86% 11.69%
WaFd 12.66%8.78%0.82%

MGIC Investment has higher revenue and earnings than WaFd. MGIC Investment 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
MGIC Investment$1.21B4.88$762.99M$2.908.38
WaFd$725.16M3.22$200.04M$2.1713.20

MGIC Investment pays an annual dividend of $0.52 per share and has a dividend yield of 2.1%. WaFd pays an annual dividend of $1.08 per share and has a dividend yield of 3.8%. MGIC Investment pays out 17.9% of its earnings in the form of a dividend. WaFd pays out 49.8% 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.

MGIC Investment has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500. Comparatively, WaFd has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500.

Summary

MGIC Investment beats WaFd on 15 of the 20 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 {thisCompany.Symbol} 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$2.34B$22.84B$11.48B$8.30B
Dividend Yield3.78%3.40%5.57%4.02%
P/E Ratio13.2012.6122.8719.25
Price / Sales3.222.9125.7294.10
Price / Cash6.5011.1617.6134.64
Price / Book0.861.192.804.46
Net Income$200.04M$2.17B$1.03B$247.07M
7 Day Performance0.32%0.46%1.17%1.77%
1 Month Performance-2.32%-2.90%496.64%-3.31%
1 Year Performance4.41%19.27%540.12%5.26%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.6175 of 5 stars
$28.65
-0.6%
$33.75
+17.8%
+3.3%$2.34B$725.16M13.202,130Positive News
MTG
MGIC Investment
3.577 of 5 stars
$23.04
-0.2%
$26.75
+16.1%
+11.2%$5.59B$1.21B7.95680Positive News
High Trading Volume
RDN
Radian Group
2.7607 of 5 stars
$31.52
+0.0%
$36.80
+16.8%
0.0%$4.57B$1.29B8.021,100Positive News
High Trading Volume
SMPL
Simply Good Foods
2.6986 of 5 stars
$34.45
-0.2%
$40.22
+16.8%
+0.0%$3.48B$1.36B24.43260Analyst Forecast
News Coverage
Positive News
TFSL
TFS Financial
3.3019 of 5 stars
$12.34
+0.2%
$14.50
+17.5%
-0.9%$3.47B$302.58M44.071,000Positive News
WSFS
WSFS Financial
4.4888 of 5 stars
$52.06
+0.1%
$64.75
+24.4%
+22.0%$3.05B$1.04B11.782,160Positive News
WD
Walker & Dunlop
2.2769 of 5 stars
$87.99
+0.9%
$107.50
+22.2%
-8.3%$2.97B$1.13B27.581,326
BANC
Banc of California
4.4683 of 5 stars
$14.22
+1.8%
$18.18
+27.9%
-1.0%$2.26B$985.89M25.38680Gap Up
PFS
Provident Financial Services
4.5217 of 5 stars
$17.08
-0.4%
$24.00
+40.5%
+16.8%$2.23B$694.73M16.261,150Positive News
AGM
Federal Agricultural Mortgage
4.414 of 5 stars
$194.39
-0.4%
$230.00
+18.3%
+2.1%$2.12B$375.18M11.82160Positive News
NWBI
Northwest Bancshares
3.2502 of 5 stars
$12.11
-0.6%
$12.50
+3.2%
+8.0%$1.54B$520.47M15.332,165
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This page (NASDAQ:WAFD) was last updated on 3/26/2025 by MarketBeat.com Staff
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