Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WAFD · against 917 other Banks & Insurance companies
Ranked #162 of 918 · scores higher than 82% of peers
Bars: peers in each 10-point band of the valuation score91 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 · 928 reported | 10.6% | 8.1% | 74% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 10.3% | 8.1% | 64% | Context only | |
| Book yieldHigher is better · 914 reported | 123.7% | 78.2% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 162 | 63.1B USD | 82 | 67 | |
| 162 | 4.21T IDR (≈$261M) | 82 | 46 | |
| 162 | 3.3B USD | 82 | 51 | |
| 162 | 692M USD | 82 | 83 | |
| 162 | 2.2B USD | 82 | 57 | |
| 171 | 379.7B HKD (≈$48.6B) | 81 | 78 | |
| 171 | 151.6B JPY (≈$1.0B) | 81 | 68 | |
| 171 | 94.8B JPY (≈$644M) | 81 | ||
| 171 | 7.6B USD | 81 | 78 |
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