Free Trial

WaFd (WAFD) Competitors

WaFd logo
$35.79 -0.62 (-1.70%)
(As of 11:57 AM ET)

WAFD vs. MTG, RDN, SMPL, TFSL, WD, WSFS, PFS, BANC, 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), Walker & Dunlop (WD), WSFS Financial (WSFS), Provident Financial Services (PFS), Banc of California (BANC), Federal Agricultural Mortgage (AGM), and Northwest Bancshares (NWBI). These companies are all part of the "thrifts & mortgage finance" industry.

WaFd vs.

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

83.7% of WaFd shares are owned by institutional investors. Comparatively, 95.6% of MGIC Investment shares are owned by institutional investors. 2.3% of WaFd shares are owned by company insiders. Comparatively, 1.1% of MGIC Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, WaFd and WaFd both had 8 articles in the media. WaFd's average media sentiment score of 1.72 beat MGIC Investment's score of 0.96 indicating that WaFd is being referred to more favorably in the media.

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

WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 2.9%. MGIC Investment pays an annual dividend of $0.52 per share and has a dividend yield of 2.0%. WaFd pays out 41.9% of its earnings in the form of a dividend. MGIC Investment pays out 18.3% 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 14 consecutive years. WaFd is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

MGIC Investment received 268 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 66.94% of users gave MGIC Investment an outperform vote while only 48.76% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
WaFdOutperform Votes
216
48.76%
Underperform Votes
227
51.24%
MGIC InvestmentOutperform Votes
484
66.94%
Underperform Votes
239
33.06%

MGIC Investment has a net margin of 64.09% compared to WaFd's net margin of 13.97%. MGIC Investment's return on equity of 14.99% beat WaFd's return on equity.

Company Net Margins Return on Equity Return on Assets
WaFd13.97% 9.44% 0.87%
MGIC Investment 64.09%14.99%11.75%

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
WaFd$721.83M4.10$200.04M$2.4814.68
MGIC Investment$1.16B5.71$712.95M$2.849.17

WaFd currently has a consensus price target of $38.00, suggesting a potential upside of 4.37%. MGIC Investment has a consensus price target of $25.50, suggesting a potential downside of 2.04%. Given WaFd's higher probable upside, equities research analysts plainly believe WaFd is more favorable than MGIC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
WaFd
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
MGIC Investment
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

Summary

MGIC Investment beats WaFd on 14 of the 20 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

WAFD vs. The Competition

MetricWaFdNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.96B$22.58B$10.80B$8.94B
Dividend Yield2.80%3.14%10.09%4.05%
P/E Ratio14.6828.6445.1518.01
Price / Sales4.102.653,335.23155.72
Price / Cash7.9611.1319.6538.60
Price / Book1.101.294.066.66
Net Income$200.04M$2.24B$1.02B$224.93M
7 Day Performance-2.04%0.52%0.31%2.50%
1 Month Performance8.46%10.26%5.60%10.23%
1 Year Performance28.66%31.76%24.78%30.14%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.7494 of 5 stars
$35.79
-1.7%
$38.00
+6.2%
+28.7%$2.91B$1.43B14.432,208Positive News
MTG
MGIC Investment
2.8068 of 5 stars
$26.23
-0.1%
$25.50
-2.8%
+46.8%$6.65B$1.16B9.19680
RDN
Radian Group
2.1047 of 5 stars
$35.92
+0.4%
$36.10
+0.5%
+38.4%$5.35B$1.30B9.271,100Short Interest ↑
Positive News
SMPL
Simply Good Foods
2.9768 of 5 stars
$39.70
-0.2%
$40.78
+2.7%
+1.9%$3.98B$1.33B28.83260News Coverage
Positive News
TFSL
TFS Financial
3.4674 of 5 stars
$14.08
-0.4%
$14.50
+3.0%
+4.1%$3.95B$758.78M51.931,000Positive News
WD
Walker & Dunlop
1.8121 of 5 stars
$111.07
+0.8%
$111.00
-0.1%
+22.6%$3.75B$1.07B39.351,326Positive News
WSFS
WSFS Financial
3.5326 of 5 stars
$60.11
+0.1%
$59.75
-0.6%
+45.7%$3.54B$1.27B13.702,229Positive News
PFS
Provident Financial Services
3.3544 of 5 stars
$21.14
+0.1%
$23.00
+8.8%
+29.1%$2.76B$603.57M20.311,142Positive News
BANC
Banc of California
4.7032 of 5 stars
$17.22
-0.1%
$17.30
+0.5%
+36.8%$2.73B$1.97B-4.002,304Short Interest ↓
AGM
Federal Agricultural Mortgage
4.3242 of 5 stars
$212.31
-0.5%
$215.00
+1.3%
+26.2%$2.31B$1.42B13.64185Short Interest ↑
Positive News
NWBI
Northwest Bancshares
1.6716 of 5 stars
$14.72
+0.3%
$11.00
-25.3%
+27.3%$1.88B$701.74M19.122,165Positive News

Related Companies and Tools


This page (NASDAQ:WAFD) was last updated on 12/3/2024 by MarketBeat.com Staff
From Our Partners