Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WAFD · against 258 other Banks & Insurance companies of similar size
Ranked #47 of 259 · scores higher than 82% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 80–89, including WAFD · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | WAFD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 262 reported | 10.6% | 7.8% | 74% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 9.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 142 reported | 10.3% | 8.6% | 62% | Context only | |
| Book yieldHigher is better · 259 reported | 123.7% | 82.8% | 79% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 40 | 3.0B USD | 84 | 90 | |
| 45 | 201.0B JPY (≈$1.4B) | 83 | ||
| 45 | 2.0B USD | 83 | ||
| 47 | 3.3B USD | 82 | 51 | |
| 47 | 2.2B USD | 82 | 57 | |
| 49 | 3.2B USD | 81 | 91 | |
| 50 | 1.4B USD | 80 | 91 | |
| 51 | 40.0B MXN (≈$2.2B) | 79 | 63 | |
| 52 | 16.9B CNY (≈$2.4B) | 78 | 72 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score