AlphaStocks
6.5
Consider Buy

WAFD INC (WAFD)

Financials / Regional Banks

S&P SmallCap 600

$31.61

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#47out of 97 in Financials

Is WAFD INC a Good Investment in 2026?

WAFD INC (WAFD) scores 6.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates WAFD INC as Attractive. The Piotroski model is the least favorable, rating it Neutral. WAFD INC currently trades below its estimated fair value of $36, suggesting potential upside. WAFD INC ranks #47 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.2ROE7.5Market Cap3BDiv Yield3.4

Estimated Fair Value

$36.4013% below

Trading near or slightly below estimated fair value.

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

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

8% below fair value

Lynch

Limited Data

PEG 1.3

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is WAFD INC (WAFD) a good investment?
Based on AlphaStocks' composite analysis, WAFD INC (WAFD) scores 6.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near or slightly below estimated fair value.
What is WAFD INC's Piotroski F-Score?
WAFD INC's Piotroski F-Score status is Neutral. The raw score is 4/9. 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 $36, WAFD appears undervalued. The stock currently trades 13% below its estimated fair value. Trading near or slightly below estimated fair value.
How does WAFD compare to other Financials stocks?
WAFD INC ranks #47 out of 97 stocks in the Financials sector, placing it in the top 48% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about WAFD?
AlphaStocks evaluates WAFD using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive. These models are combined into a single composite score of 6.5/10.

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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