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WaFd (WAFD) Competitors

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$28.25 -0.31 (-1.09%)
Closing price 03/20/2025 04:00 PM Eastern
Extended Trading
$28.25 0.00 (0.00%)
As of 03/20/2025 04:43 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, SMPL, TFSL, 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), Simply Good Foods (SMPL), TFS Financial (TFSL), 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.

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

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
WaFd12.66% 8.78% 0.82%
MGIC Investment 63.18%14.86%11.69%

In the previous week, MGIC Investment had 5 more articles in the media than WaFd. MarketBeat recorded 7 mentions for MGIC Investment and 2 mentions for WaFd. WaFd's average media sentiment score of 1.39 beat MGIC Investment's score of 1.12 indicating that WaFd is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
WaFd
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MGIC Investment
6 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 $1.08 per share and has a dividend yield of 3.8%. MGIC Investment pays an annual dividend of $0.52 per share and has a dividend yield of 2.2%. WaFd pays out 49.8% of its earnings in the form of a dividend. MGIC Investment pays out 17.9% 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 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 48.11% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
WaFdOutperform Votes
216
48.11%
Underperform Votes
233
51.89%
MGIC InvestmentOutperform Votes
484
66.39%
Underperform Votes
245
33.61%

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$725.16M3.18$200.04M$2.1713.02
MGIC Investment$1.21B4.76$762.99M$2.908.17

WaFd currently has a consensus target price of $33.75, suggesting a potential upside of 19.47%. MGIC Investment has a consensus target price of $26.75, suggesting a potential upside of 12.94%. 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
MGIC Investment
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13

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

83.7% of WaFd shares are owned by institutional investors. Comparatively, 95.6% of MGIC Investment shares are owned by institutional investors. 1.5% 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 company is poised for long-term growth.

Summary

MGIC Investment beats WaFd on 15 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$2.30B$22.38B$11.40B$8.09B
Dividend Yield3.89%3.45%5.71%4.08%
P/E Ratio13.0212.5424.1718.97
Price / Sales3.182.8825.6189.86
Price / Cash6.5011.1617.6234.64
Price / Book0.851.172.784.35
Net Income$200.04M$2.17B$1.03B$246.92M
7 Day Performance0.04%0.69%0.89%1.37%
1 Month Performance-3.45%-3.75%524.89%-6.51%
1 Year Performance-1.60%16.49%557.05%3.35%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.5642 of 5 stars
$28.25
-1.1%
$33.75
+19.5%
-0.1%$2.30B$725.16M13.022,130Positive News
MTG
MGIC Investment
3.5782 of 5 stars
$23.24
-2.3%
$26.75
+15.1%
+7.9%$5.64B$1.21B8.01680Short Interest ↑
Positive News
RDN
Radian Group
3.0032 of 5 stars
$32.00
-0.2%
$36.80
+15.0%
-2.5%$4.64B$1.29B8.141,100Positive News
SMPL
Simply Good Foods
2.6117 of 5 stars
$36.09
-1.2%
$40.22
+11.4%
-0.5%$3.65B$1.36B25.60260News Coverage
Positive News
TFSL
TFS Financial
3.324 of 5 stars
$12.30
-2.7%
$14.50
+17.9%
-2.2%$3.45B$302.58M43.931,000Positive News
WSFS
WSFS Financial
4.7455 of 5 stars
$50.54
-3.7%
$64.75
+28.1%
+18.4%$2.96B$1.04B11.432,160Positive News
WD
Walker & Dunlop
2.4845 of 5 stars
$86.44
-1.4%
$107.50
+24.4%
-7.0%$2.92B$1.13B27.101,326High Trading Volume
PFS
Provident Financial Services
4.5001 of 5 stars
$16.48
-4.2%
$24.00
+45.6%
+13.1%$2.15B$694.73M15.701,150Positive News
AGM
Federal Agricultural Mortgage
4.6122 of 5 stars
$192.35
-4.2%
$230.00
+19.6%
+0.1%$2.10B$375.18M11.69160Positive News
BANC
Banc of California
4.7884 of 5 stars
$12.97
-6.1%
$18.18
+40.2%
-3.9%$2.06B$985.89M23.152,304News Coverage
Positive News
NWBI
Northwest Bancshares
2.8666 of 5 stars
$11.99
-1.4%
$12.50
+4.3%
+6.1%$1.53B$520.47M15.182,165
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This page (NASDAQ:WAFD) was last updated on 3/21/2025 by MarketBeat.com Staff
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