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WaFd (WAFD) Competitors

$35.82
+0.95 (+2.72%)
(As of 07/26/2024 ET)

WAFD vs. SFNC, FFBC, FRME, CSFL, MTG, RDN, TFSL, WD, SMPL, and WSFS

Should you be buying WaFd stock or one of its competitors? The main competitors of WaFd include Simmons First National (SFNC), First Financial Bancorp. (FFBC), First Merchants (FRME), Centerstate Bank (CSFL), MGIC Investment (MTG), Radian Group (RDN), TFS Financial (TFSL), Walker & Dunlop (WD), Simply Good Foods (SMPL), and WSFS Financial (WSFS).

WaFd vs.

WaFd (NASDAQ:WAFD) and Simmons First National (NASDAQ:SFNC) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, media sentiment, analyst recommendations, risk and community ranking.

In the previous week, Simmons First National had 16 more articles in the media than WaFd. MarketBeat recorded 27 mentions for Simmons First National and 11 mentions for WaFd. WaFd's average media sentiment score of 0.76 beat Simmons First National's score of 0.57 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)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Simmons First National
6 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Simmons First National received 54 more outperform votes than WaFd when rated by MarketBeat users. However, 49.09% of users gave WaFd an outperform vote while only 47.78% of users gave Simmons First National an outperform vote.

CompanyUnderperformOutperform
WaFdOutperform Votes
215
49.09%
Underperform Votes
223
50.91%
Simmons First NationalOutperform Votes
269
47.78%
Underperform Votes
294
52.22%

WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 2.9%. Simmons First National pays an annual dividend of $0.84 per share and has a dividend yield of 3.8%. WaFd pays out 39.5% of its earnings in the form of a dividend. Simmons First National pays out 63.2% 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.

WaFd has higher earnings, but lower revenue than Simmons First National. WaFd is trading at a lower price-to-earnings ratio than Simmons First National, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
WaFd$1.10B2.66$257.43M$2.6313.62
Simmons First National$1.37B2.01$175.06M$1.3316.47

WaFd has a net margin of 14.13% compared to Simmons First National's net margin of 10.49%. WaFd's return on equity of 9.58% beat Simmons First National's return on equity.

Company Net Margins Return on Equity Return on Assets
WaFd14.13% 9.58% 0.88%
Simmons First National 10.49%5.33%0.66%

WaFd has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500. Comparatively, Simmons First National has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

83.7% of WaFd shares are owned by institutional investors. Comparatively, 27.6% of Simmons First National shares are owned by institutional investors. 2.3% of WaFd shares are owned by company insiders. Comparatively, 1.9% of Simmons First National 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.

WaFd currently has a consensus price target of $34.25, indicating a potential downside of 4.38%. Simmons First National has a consensus price target of $21.75, indicating a potential downside of 0.68%. Given Simmons First National's higher probable upside, analysts clearly believe Simmons First National is more favorable than WaFd.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
WaFd
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Simmons First National
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Summary

WaFd beats Simmons First National on 13 of the 20 factors compared between the two stocks.

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

MetricWaFdNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.92B$20.05B$9.80B$8.21B
Dividend Yield3.01%3.56%10.44%3.96%
P/E Ratio13.6211.3247.8918.65
Price / Sales2.662.203,544.6091.93
Price / Cash7.979.7128.8234.11
Price / Book1.101.212.714.51
Net Income$257.43M$2.34B$1.01B$216.36M
7 Day Performance4.10%3.46%1.74%1.78%
1 Month Performance33.01%16.23%8.18%7.92%
1 Year Performance13.28%15.72%13.05%3.06%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFNC
Simmons First National
4.1184 of 5 stars
4.12 / 5 stars
$21.21
+2.2%
$21.00
-1.0%
+10.3%$2.66B$766.13M15.953,007Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
FFBC
First Financial Bancorp.
4.0638 of 5 stars
4.06 / 5 stars
$26.26
+1.0%
$25.00
-4.8%
+19.4%$2.51B$1.12B10.592,165News Coverage
Positive News
Gap Up
FRME
First Merchants
4.3932 of 5 stars
4.39 / 5 stars
$39.36
+1.7%
$41.25
+4.8%
+27.7%$2.31B$635.59M11.342,162Analyst Forecast
Short Interest ↑
News Coverage
CSFL
Centerstate Bank
0 of 5 stars
0.00 / 5 stars
$18.14
flat
N/A+0.0%$2.25B$851.39M10.732,756High Trading Volume
MTG
MGIC Investment
2.9962 of 5 stars
3.00 / 5 stars
$23.59
+0.8%
$22.17
-6.0%
+47.8%$6.29B$1.17B9.07627Upcoming Earnings
Dividend Increase
News Coverage
RDN
Radian Group
2.2191 of 5 stars
2.22 / 5 stars
$35.41
+1.4%
$31.13
-12.1%
+36.9%$5.33B$1.24B9.371,100Upcoming Earnings
News Coverage
Positive News
TFSL
TFS Financial
2.6776 of 5 stars
2.68 / 5 stars
$13.77
+1.7%
$14.00
+1.7%
+0.9%$3.87B$633.35M51.00995News Coverage
WD
Walker & Dunlop
1.3588 of 5 stars
1.36 / 5 stars
$107.25
+0.1%
$100.00
-6.8%
+15.7%$3.62B$1.05B39.141,326Analyst Forecast
News Coverage
SMPL
Simply Good Foods
2.9331 of 5 stars
2.93 / 5 stars
$34.95
-2.6%
$40.29
+15.3%
-12.1%$3.50B$1.24B24.10271Positive News
WSFS
WSFS Financial
3.8465 of 5 stars
3.85 / 5 stars
$56.10
+2.3%
$48.00
-14.4%
+28.9%$3.37B$1.27B12.522,229Earnings Report
Dividend Announcement
News Coverage

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This page (NASDAQ:WAFD) was last updated on 7/27/2024 by MarketBeat.com Staff

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