Robison Kim E
Transaction: 04/24/2026
SELL
Change
-22,000
Price
$35.28
Filing
04/27/2026
Type
SELL
WaFd, Inc.
WAFDP • Banks - Regional
$36.30
▲ +0.32 (+0.89%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.69B
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 16.0%Positive revenue growth · 18.2%Positive free cash flow · 2.6Consistent free cash flow · 5/5Reasonable earnings multiple · 10.74
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:51 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$36.30
Change0.89%
Shares Out74.05M
Market Cap$2.69B
Enterprise Value$5.33B
52W Range15.94 - 17.49
Beta0.83
P/E10.48
P/S1.94
P/B0.89
P/FCF10.06
EV/Sales3.84
Price$36.30
Change0.89%
Shares Out74.05M
Market Cap$2.69B
Enterprise Value$5.33B
52W Range15.94 - 17.49
Beta0.83
P/E10.48
P/S1.94
P/B0.89
P/FCF10.06
EV/Sales3.84
EV/EBITDA16.30
EV/FCF19.94
Earnings Yield9.54%
FCF Yield9.94%
Dividend Yield2.59%
Gross Margin50.90%
Oper. Margin20.54%
Profit Margin16.03%
Debt/Eq0.60
Current Ratio0.15
Quick Ratio0.15
Target$38.00
Target Upside4.68%
Target Median$38.00
Target Range36.00 - 40.00
Volume6.10K
Avg Volume22.36K
EPS Surprise0.09
Investment DNA
How strong this company looks for long-term investors
72
out of 100
Business Quality
Margins, moat, returns
71/100
Financial Strength
Debt, cash, stability
35/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score▼
Stable or improving margins · 16.0%Positive revenue growth · 18.2%Positive free cash flow · 2.6Consistent free cash flow · 5/5Reasonable earnings multiple · 10.74Manageable debt level · 0.6
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
45/100
Neutral
Bullish
0
Hold
10
Bearish
1
Price Target
2026-08-06
Low
$36.00
Mean
$38.00
Median
$38.00
High
$40.00
Insider Transactions
Recent executive and insider activity
Hill Erin
Transaction: 03/02/2026
OTHER
Change
0
Price
Not reported
Filing
03/12/2026
Type
OTHER
Hill Erin
Transaction: 02/27/2026
OTHER
Change
0
Price
Not reported
Filing
03/10/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Robison Kim E | SELL | -22,000 | $35.28 | 04/24/2026 | 04/27/2026 |
| Hill Erin | OTHER | 0 | Not reported | 03/02/2026 | 03/12/2026 |
| Hill Erin | OTHER | 0 | Not reported | 02/27/2026 | 03/10/2026 |
| Sanden Blayne | SELL | -46 | $31.16 | 02/27/2026 | 03/02/2026 |
| Cooper Cathy E | SELL | -5,300 | $33.77 | 02/06/2026 | 02/06/2026 |
| Sanden Blayne | BUY | +750 | $31.44 | 01/20/2026 | 01/21/2026 |
| YZAGUIRRE MARIO MAX | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| TALBOT RANDALL H | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| Singleton Sean | SELL | -808 | $32.03 | 01/02/2026 | 01/05/2026 |
| SINGH SUDHIR STEVEN | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| SHUSTER BRADLEY M | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| Hampel Sylvia | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| GRANT DAVID K | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| GRAHAM STEPHEN | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| BROWER LINDA S | SELL | -993 | $32.03 | 01/02/2026 | 01/05/2026 |
| Bice Shawn | BUY | +3,310 | $32.03 | 01/02/2026 | 01/05/2026 |
| Sanden Blayne | BUY | +456 | $32.13 | 01/02/2026 | 01/05/2026 |
| BEARDALL BRENT J | SELL | — | Not reported | 12/29/2025 | 12/30/2025 |
| BEARDALL BRENT J | BUY | +3,000 | $16.85 | 12/03/2025 | 12/03/2025 |
| BEARDALL BRENT J | BUY | +3,000 | $16.55 | 11/26/2025 | 11/26/2025 |