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WaFd (WAFD) Competitors

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$28.79 +0.60 (+2.13%)
Closing price 06/23/2025 04:00 PM Eastern
Extended Trading
$28.78 0.00 (-0.02%)
As of 06/23/2025 04:10 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, PFS, AGM, BANC, 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), Provident Financial Services (PFS), Federal Agricultural Mortgage (AGM), Banc of California (BANC), and Northwest Bancshares (NWBI). These companies are all part of the "thrifts & mortgage finance" industry.

WaFd vs. Its Competitors

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 companies based on the strength of their valuation, community ranking, earnings, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

95.6% of MGIC Investment shares are held by institutional investors. Comparatively, 83.7% of WaFd shares are held by institutional investors. 1.4% 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, hedge funds and endowments believe a stock will outperform the market over the long term.

MGIC Investment currently has a consensus price target of $26.63, suggesting a potential downside of 3.98%. WaFd has a consensus price target of $30.50, suggesting a potential upside of 5.94%. 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$1.21B5.45$762.99M$3.019.21
WaFd$1.43B1.61$200.04M$2.6510.86

MGIC Investment received 268 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 66.21% of users gave MGIC Investment an outperform vote while only 47.68% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
MGIC InvestmentOutperform Votes
484
66.21%
Underperform Votes
247
33.79%
WaFdOutperform Votes
216
47.68%
Underperform Votes
237
52.32%

In the previous week, MGIC Investment had 3 more articles in the media than WaFd. MarketBeat recorded 5 mentions for MGIC Investment and 2 mentions for WaFd. WaFd's average media sentiment score of 1.80 beat MGIC Investment's score of 1.49 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
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
WaFd
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

MGIC Investment has a net margin of 63.49% compared to WaFd's net margin of 15.13%. MGIC Investment's return on equity of 14.96% beat WaFd's return on equity.

Company Net Margins Return on Equity Return on Assets
MGIC Investment63.49% 14.96% 11.80%
WaFd 15.13%8.74%0.84%

MGIC Investment has a beta of 0.89, suggesting that its stock price is 11% less 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 pays an annual dividend of $0.52 per share and has a dividend yield of 1.9%. WaFd pays an annual dividend of $1.08 per share and has a dividend yield of 3.8%. MGIC Investment pays out 17.3% of its earnings in the form of a dividend. WaFd pays out 40.8% 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 raised its dividend for 6 consecutive years and WaFd has raised its dividend for 2 consecutive years.

Summary

MGIC Investment beats WaFd on 15 of the 21 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 WAFD 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

MetricWaFdBANKS IndustryFinance SectorNASDAQ Exchange
Market Cap$2.26B$1.72B$11.71B$8.54B
Dividend Yield3.83%3.64%5.68%4.23%
P/E Ratio10.8610.8419.4719.28
Price / Sales1.612.3225.41106.17
Price / Cash6.1410.5117.7426.73
Price / Book0.871.212.165.66
Net Income$200.04M$193.32M$1.01B$248.36M
7 Day Performance4.20%3.37%1.07%0.66%
1 Month Performance1.12%1.29%1.74%3.66%
1 Year Performance7.75%20.33%538.82%14.80%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.016 of 5 stars
$28.79
+2.1%
$30.50
+5.9%
+9.3%$2.26B$1.43B10.862,208Positive News
MTG
MGIC Investment
3.3491 of 5 stars
$26.93
+0.3%
$26.63
-1.1%
+29.6%$6.39B$1.22B9.29680Positive News
RDN
Radian Group
2.8155 of 5 stars
$34.51
+0.7%
$36.83
+6.7%
+17.1%$4.64B$1.29B8.781,400Positive News
TFSL
TFS Financial
2.487 of 5 stars
$12.67
-0.2%
$15.00
+18.4%
+5.1%$3.56B$304.60M45.251,000Positive News
SMPL
Simply Good Foods
4.3587 of 5 stars
$32.97
+2.0%
$41.29
+25.2%
-11.7%$3.33B$1.41B23.38260Positive News
Upcoming Earnings
Analyst Downgrade
WSFS
WSFS Financial
4.2284 of 5 stars
$51.32
-0.8%
$62.75
+22.3%
+20.5%$2.91B$1.05B11.612,160News Coverage
WD
Walker & Dunlop
3.774 of 5 stars
$68.01
-0.5%
$102.50
+50.7%
-27.0%$2.31B$1.14B21.321,450High Trading Volume
PFS
Provident Financial Services
4.1099 of 5 stars
$16.22
-1.3%
$24.25
+49.5%
+23.7%$2.12B$789.01M15.451,150Positive News
AGM
Federal Agricultural Mortgage
4.4864 of 5 stars
$186.52
+0.4%
$215.00
+15.3%
+10.6%$2.04B$375.78M11.34160Positive News
High Trading Volume
BANC
Banc of California
4.8718 of 5 stars
$13.48
-1.2%
$17.17
+27.3%
+9.6%$1.99B$991.45M24.08680Positive News
NWBI
Northwest Bancshares
3.4244 of 5 stars
$12.17
-0.8%
$15.00
+23.3%
+15.1%$1.57B$545.45M15.412,160

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This page (NASDAQ:WAFD) was last updated on 6/24/2025 by MarketBeat.com Staff
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