NASDAQ·US·Banks - Diversified

WFCWFC

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 59%
$81.51

Today's session

Upside?
+6.1%
FV $86.45
P/E (TTM)?
12.6
Earnings yield
FCF yield?
Mcap $249.77B

ขาย

Fundamental sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
4 · 0 · 1

Strengths

4
  • Low ROE volatility — durable franchise1.8 pp
  • EPS compounding at double-digit pace26%
  • Long-term debt declining year-over-year
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

0

None detected.

$81.51+17.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$86.45
Upside
+6.1%
Now $81.51
Our FV$86.45
Price$81.51
$22.42$133.69

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$249.77B
P/E (TTM)?
12.6
FCF yield?
Dividend
$1.75
2.1% yield
52w range
$69.50$95.92
Score confidence
59%
Data completeness

Last updated 4/30/2026, 5:20:40 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer