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WaFd (WAFD) Competitors

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$29.26 -0.60 (-2.01%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$29.26 0.00 (0.00%)
As of 02/21/2025 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

WAFD vs. MTG, RDN, TFSL, SMPL, 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), TFS Financial (TFSL), Simply Good Foods (SMPL), 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 superior business? We will contrast the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership, community ranking, media sentiment and dividends.

In the previous week, MGIC Investment and MGIC Investment both had 7 articles in the media. MGIC Investment's average media sentiment score of 1.04 beat WaFd's score of 0.02 indicating that MGIC Investment is being referred to more favorably in the media.

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

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 48.32% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
MGIC InvestmentOutperform Votes
484
66.39%
Underperform Votes
245
33.61%
WaFdOutperform Votes
216
48.32%
Underperform Votes
231
51.68%

MGIC Investment pays an annual dividend of $0.52 per share and has a dividend yield of 2.2%. WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 3.6%. MGIC Investment pays out 17.9% of its earnings in the form of a dividend. WaFd pays out 47.9% 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.

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 insiders. Comparatively, 1.5% of WaFd shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

MGIC Investment has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500. Comparatively, WaFd has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500.

MGIC Investment currently has a consensus target price of $26.75, indicating a potential upside of 11.61%. WaFd has a consensus target price of $33.75, indicating a potential upside of 15.35%. Given WaFd's higher possible 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

MGIC Investment has higher earnings, but lower revenue 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$1.21B5.03$762.99M$2.908.26
WaFd$1.43B1.67$200.04M$2.1713.48

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%

Summary

MGIC Investment beats WaFd on 14 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 {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$2.39B$23.59B$11.61B$8.98B
Dividend Yield3.46%3.18%5.38%3.85%
P/E Ratio13.4813.1524.1318.82
Price / Sales1.672.3526.1980.30
Price / Cash6.5411.3318.1537.47
Price / Book0.881.232.594.64
Net Income$200.04M$2.17B$1.03B$245.69M
7 Day Performance-1.71%-2.38%-1.40%-2.66%
1 Month Performance0.27%0.48%0.68%-2.15%
1 Year Performance6.17%23.57%14.94%12.90%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.4432 of 5 stars
$29.26
-2.0%
$33.75
+15.3%
+3.9%$2.39B$1.43B13.482,208Analyst Revision
MTG
MGIC Investment
4.397 of 5 stars
$24.70
+0.7%
$26.25
+6.3%
+24.5%$6.26B$1.21B8.52680Ex-Dividend
Analyst Forecast
Insider Trade
RDN
Radian Group
2.9483 of 5 stars
$32.74
+1.2%
$36.30
+10.9%
+17.6%$4.88B$1.29B8.331,100Analyst Forecast
Positive News
TFSL
TFS Financial
2.2596 of 5 stars
$13.58
-1.3%
$14.50
+6.8%
+1.0%$3.81B$758.78M48.501,000Dividend Announcement
SMPL
Simply Good Foods
1.9964 of 5 stars
$37.69
-1.8%
$40.22
+6.7%
+5.3%$3.81B$1.33B26.73260News Coverage
Positive News
WSFS
WSFS Financial
4.4164 of 5 stars
$56.04
-0.8%
$64.75
+15.5%
+30.0%$3.30B$1.40B12.682,229
WD
Walker & Dunlop
3.4119 of 5 stars
$86.33
+0.2%
$107.50
+24.5%
-11.5%$2.92B$1.07B30.831,326Analyst Revision
BANC
Banc of California
4.6509 of 5 stars
$15.59
-1.8%
$18.18
+16.6%
+4.4%$2.48B$1.89B27.842,304
PFS
Provident Financial Services
4.2446 of 5 stars
$18.62
-1.6%
$24.00
+28.9%
+18.1%$2.43B$694.73M17.741,142
AGM
Federal Agricultural Mortgage
4.0897 of 5 stars
$199.80
+0.1%
$215.00
+7.6%
+12.5%$2.17B$1.42B12.85160Dividend Increase
News Coverage
Gap Up
NWBI
Northwest Bancshares
2.3152 of 5 stars
$13.04
-0.4%
$12.50
-4.1%
+8.2%$1.66B$756.21M16.512,165

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This page (NASDAQ:WAFD) was last updated on 2/22/2025 by MarketBeat.com Staff
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