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Capitol Federal Financial (CFFN) Competitors

Capitol Federal Financial logo
$5.62 -0.10 (-1.66%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CFFN vs. WD, WAFD, PFS, BANC, AGM, NWBI, BHLB, DCOM, OCFC, and BRKL

Should you be buying Capitol Federal Financial stock or one of its competitors? The main competitors of Capitol Federal Financial include Walker & Dunlop (WD), WaFd (WAFD), Provident Financial Services (PFS), Banc of California (BANC), Federal Agricultural Mortgage (AGM), Northwest Bancshares (NWBI), Berkshire Hills Bancorp (BHLB), Dime Community Bancshares (DCOM), OceanFirst Financial (OCFC), and Brookline Bancorp (BRKL). These companies are all part of the "thrifts & mortgage finance" industry.

Capitol Federal Financial vs.

Capitol Federal Financial (NASDAQ:CFFN) and Walker & Dunlop (NYSE:WD) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, media sentiment, community ranking, risk, institutional ownership, earnings, dividends and analyst recommendations.

Walker & Dunlop has higher revenue and earnings than Capitol Federal Financial. Capitol Federal Financial is trading at a lower price-to-earnings ratio than Walker & Dunlop, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capitol Federal Financial$382.09M1.95$38.01M$0.2919.40
Walker & Dunlop$1.05B3.05$107.36M$2.8033.98

Walker & Dunlop received 72 more outperform votes than Capitol Federal Financial when rated by MarketBeat users. Likewise, 59.63% of users gave Walker & Dunlop an outperform vote while only 53.70% of users gave Capitol Federal Financial an outperform vote.

CompanyUnderperformOutperform
Capitol Federal FinancialOutperform Votes
247
53.70%
Underperform Votes
213
46.30%
Walker & DunlopOutperform Votes
319
59.63%
Underperform Votes
216
40.37%

Capitol Federal Financial pays an annual dividend of $0.34 per share and has a dividend yield of 6.0%. Walker & Dunlop pays an annual dividend of $2.60 per share and has a dividend yield of 2.7%. Capitol Federal Financial pays out 117.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Walker & Dunlop pays out 92.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Capitol Federal Financial and Capitol Federal Financial both had 2 articles in the media. Capitol Federal Financial's average media sentiment score of 0.83 beat Walker & Dunlop's score of 0.29 indicating that Capitol Federal Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capitol Federal Financial
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Walker & Dunlop
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

88.5% of Capitol Federal Financial shares are owned by institutional investors. Comparatively, 81.0% of Walker & Dunlop shares are owned by institutional investors. 3.2% of Capitol Federal Financial shares are owned by company insiders. Comparatively, 5.3% of Walker & Dunlop shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Capitol Federal Financial has a net margin of 9.95% compared to Walker & Dunlop's net margin of 8.91%. Walker & Dunlop's return on equity of 9.81% beat Capitol Federal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Capitol Federal Financial9.95% 4.69% 0.50%
Walker & Dunlop 8.91%9.81%4.11%

Capitol Federal Financial presently has a consensus target price of $6.75, indicating a potential upside of 20.00%. Walker & Dunlop has a consensus target price of $111.00, indicating a potential upside of 16.68%. Given Capitol Federal Financial's higher possible upside, analysts clearly believe Capitol Federal Financial is more favorable than Walker & Dunlop.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capitol Federal Financial
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Walker & Dunlop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67

Capitol Federal Financial has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500. Comparatively, Walker & Dunlop has a beta of 1.55, indicating that its stock price is 55% more volatile than the S&P 500.

Summary

Walker & Dunlop beats Capitol Federal Financial 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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CFFN vs. The Competition

MetricCapitol Federal FinancialFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$746.83M$2.89B$11.71B$9.26B
Dividend Yield5.94%3.24%5.96%3.99%
P/E Ratio19.4014.9024.9617.56
Price / Sales1.952.2227.9678.60
Price / Cash15.1118.8318.0136.96
Price / Book0.720.932.644.73
Net Income$38.01M$358.98M$1.07B$224.57M
7 Day Performance-2.00%0.48%0.95%1.62%
1 Month Performance-6.41%-0.04%1.13%5.25%
1 Year Performance-8.54%9.20%15.55%21.39%

Capitol Federal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CFFN
Capitol Federal Financial
3.9012 of 5 stars
$5.63
-1.7%
$6.75
+20.0%
-4.2%$746.83M$382.09M19.40730Upcoming Earnings
News Coverage
WD
Walker & Dunlop
1.5755 of 5 stars
$86.24
-1.3%
$111.00
+28.7%
-2.3%$2.91B$1.07B30.801,326
WAFD
WaFd
4.6904 of 5 stars
$29.86
-2.5%
$38.00
+27.3%
+0.6%$2.43B$721.83M12.042,130Analyst Forecast
Analyst Revision
News Coverage
PFS
Provident Financial Services
4.1687 of 5 stars
$18.22
+1.1%
$23.50
+29.0%
+14.2%$2.38B$603.57M17.521,150Upcoming Earnings
News Coverage
Positive News
BANC
Banc of California
4.1631 of 5 stars
$14.68
-1.2%
$18.10
+23.3%
+29.8%$2.33B$472.31M-3.44680Upcoming Earnings
News Coverage
AGM
Federal Agricultural Mortgage
4.6385 of 5 stars
$183.55
+0.4%
$215.00
+17.1%
+6.2%$2.00B$358.82M11.80160Positive News
NWBI
Northwest Bancshares
1.198 of 5 stars
$12.56
flat
$12.50
-0.5%
+9.2%$1.60B$502.26M16.532,165Upcoming Earnings
BHLB
Berkshire Hills Bancorp
3.5536 of 5 stars
$27.19
-0.3%
$31.13
+14.5%
+21.6%$1.17B$353.81M28.621,310Positive News
DCOM
Dime Community Bancshares
3.1886 of 5 stars
$29.54
-0.2%
$34.20
+15.8%
+31.1%$1.16B$339.86M19.69820
OCFC
OceanFirst Financial
3.3581 of 5 stars
$17.75
+0.5%
$20.42
+15.0%
+8.9%$1.04B$384.08M10.14960Upcoming Earnings
News Coverage
BRKL
Brookline Bancorp
4.313 of 5 stars
$11.29
-0.3%
$14.17
+25.5%
+15.4%$1.01B$355.54M13.60850Upcoming Earnings
Analyst Forecast
Short Interest ↑

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This page (NASDAQ:CFFN) was last updated on 1/22/2025 by MarketBeat.com Staff
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