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WaFd (WAFD) Competitors

WaFd logo
$31.35 +0.98 (+3.23%)
As of 01/14/2025 04:00 PM Eastern

WAFD vs. MTG, RDN, SMPL, TFSL, WD, WSFS, 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), Walker & Dunlop (WD), WSFS Financial (WSFS), 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 stock? We will compare the two companies based on the strength of their earnings, institutional ownership, community ranking, dividends, media sentiment, risk, valuation, profitability and analyst recommendations.

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 3.3%. MGIC Investment pays out 18.3% of its earnings in the form of a dividend. WaFd pays out 41.9% 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.

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
MGIC Investment64.09% 14.99% 11.75%
WaFd 13.97%9.44%0.87%

MGIC Investment received 268 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 66.67% of users gave MGIC Investment an outperform vote while only 48.76% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
MGIC InvestmentOutperform Votes
484
66.67%
Underperform Votes
242
33.33%
WaFdOutperform Votes
216
48.76%
Underperform Votes
227
51.24%

95.6% of MGIC Investment shares are owned by institutional investors. Comparatively, 83.7% of WaFd shares are owned by institutional investors. 1.1% of MGIC Investment shares are owned by insiders. Comparatively, 1.5% of WaFd shares are owned by 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 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$1.19B5.04$712.95M$2.848.34
WaFd$721.83M3.53$200.04M$2.4812.64

In the previous week, MGIC Investment had 3 more articles in the media than WaFd. MarketBeat recorded 4 mentions for MGIC Investment and 1 mentions for WaFd. WaFd's average media sentiment score of 1.25 beat MGIC Investment's score of -0.12 indicating that WaFd is being referred to more favorably in the news media.

Company Overall Sentiment
MGIC Investment Neutral
WaFd Positive

MGIC Investment presently has a consensus price target of $25.86, suggesting a potential upside of 9.15%. WaFd has a consensus price target of $38.00, suggesting a potential upside of 21.21%. Given WaFd's stronger consensus rating and higher possible upside, analysts clearly 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)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
WaFd
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

MGIC Investment has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500. Comparatively, WaFd has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500.

Summary

MGIC Investment beats WaFd on 14 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$2.55B$22.12B$11.31B$8.80B
Dividend Yield3.24%3.35%5.94%4.00%
P/E Ratio12.6426.6124.6216.96
Price / Sales3.532.8926.68118.01
Price / Cash7.6910.9818.5837.77
Price / Book0.941.252.534.89
Net Income$200.04M$2.24B$1.04B$228.40M
7 Day Performance-2.31%0.52%-0.43%-1.79%
1 Month Performance-11.32%-5.10%-3.83%0.03%
1 Year Performance1.92%16.57%13.04%13.56%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.5752 of 5 stars
$31.35
+3.2%
$38.00
+21.2%
+1.9%$2.55B$721.83M12.642,130Upcoming Earnings
Positive News
MTG
MGIC Investment
2.084 of 5 stars
$23.48
-1.6%
$26.00
+10.7%
+22.3%$5.95B$1.19B8.27680
RDN
Radian Group
2.0862 of 5 stars
$31.67
-1.7%
$36.10
+14.0%
+10.5%$4.72B$1.30B8.201,100Short Interest ↑
News Coverage
SMPL
Simply Good Foods
3.4118 of 5 stars
$37.11
-6.1%
$40.22
+8.4%
-18.3%$3.75B$1.33B26.89260Earnings Report
Analyst Revision
Positive News
TFSL
TFS Financial
3.8004 of 5 stars
$12.56
+0.2%
$14.50
+15.4%
-9.2%$3.53B$303.16M46.521,000Positive News
WD
Walker & Dunlop
2.4478 of 5 stars
$94.52
-1.5%
$111.00
+17.4%
-9.9%$3.19B$1.07B33.761,326
WSFS
WSFS Financial
4.1497 of 5 stars
$53.58
+0.5%
$59.75
+11.5%
+19.5%$3.16B$1.05B12.232,160
BANC
Banc of California
4.527 of 5 stars
$15.81
+1.9%
$18.10
+14.5%
+23.5%$2.51B$1.97B-3.702,304Gap Up
PFS
Provident Financial Services
4.055 of 5 stars
$18.77
-0.8%
$23.50
+25.2%
+12.5%$2.45B$603.57M18.051,150
AGM
Federal Agricultural Mortgage
4.825 of 5 stars
$193.24
-0.8%
$215.00
+11.3%
+5.1%$2.10B$358.82M12.43185Short Interest ↓
NWBI
Northwest Bancshares
1.0247 of 5 stars
$13.06
-0.6%
$12.50
-4.3%
+6.8%$1.66B$502.26M17.182,165

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This page (NASDAQ:WAFD) was last updated on 1/15/2025 by MarketBeat.com Staff
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