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WaFd, Inc. (WAFD) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

WAFDWaFd

Revenue FY25$718M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+46%–

Revenue, next 5Y, CAGR+31%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E+124%10

EPS growth, FY28E+30%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 46%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 3%/yr over the last 3 years and is set to grow 46%/yr from here.

The runway holds up: revenue is set to grow 31%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 30%/yr vs revenue 46%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-20%2

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+4%5

3-year return+25%4

5-year return-1%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 4% over the past year, but 25% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+25% over three years and -1.3% over five), behind 60% of the market.

The stock is underperforming over the past month (-14%) and over three months (-20%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on WaFd, Inc.. Get the full investment case.

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$20.75/month

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02Growth

Is it actually growing, and how fast?

WAFDWaFd

Revenue FY25$718M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+46%–

Revenue, next 5Y, CAGR+31%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E+124%10

EPS growth, FY28E+30%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 46%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 3%/yr over the last 3 years and is set to grow 46%/yr from here.

The runway holds up: revenue is set to grow 31%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 30%/yr vs revenue 46%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-20%2

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+4%5

3-year return+25%4

5-year return-1%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 4% over the past year, but 25% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+25% over three years and -1.3% over five), behind 60% of the market.

The stock is underperforming over the past month (-14%) and over three months (-20%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on WaFd, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

WaFd, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on WaFd, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on WaFd, Inc.. Get the full investment case.

Premium