AlphaStocks
4.6
Weak

Wafd Inc (WAFD)

As of Sep 20, 2026, Wafd Inc (WAFD) scores 4.6/10 on AlphaStocks' five-model composite, #203 of 265 Financials stocks. At $32, WAFD trades 12% below its model fair value of $37.

Financials / Regional Banks

S&P SmallCap 600

$32.39

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#203out of 265 in Financials

Is WAFD INC a Good Investment in 2026?

WAFD INC (WAFD) scores 4.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating WAFD INC as Neutral. The Graham model is the least favorable, rating it Neutral. WAFD INC currently trades 12% below its estimated fair value of $37. WAFD INC ranks #203 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.5ROE7.5Market Cap2BDiv Yield2.8

Estimated Fair Value

$36.7012% below

Trading below estimated fair value. P/E of 12x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/8

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

13% above fair value

Lynch

Limited Data

PEG 1.6

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is WAFD INC (WAFD) a good investment?
As of Sep 20, 2026, Wafd Inc (WAFD) scores 4.6/10 on AlphaStocks' five-model composite, #203 of 265 Financials stocks. At $32, WAFD trades 12% below its model fair value of $37. That score is below average, suggesting caution.
What is WAFD INC's Piotroski F-Score?
WAFD INC's Piotroski F-Score status is Neutral. The raw score is 4/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is WAFD overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $37, WAFD appears undervalued. The stock currently trades 12% below its estimated fair value. Trading below estimated fair value. P/E of 12x is moderate for this quality level.
How does WAFD compare to other Financials stocks?
WAFD INC ranks #203 out of 265 stocks in the Financials sector, placing it in the top 77% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about WAFD?
AlphaStocks evaluates WAFD using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral. These models are combined into a single composite score of 4.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer