Axos Financial, Inc.

Valuation Analysis

About the Company

Axos Financial, Inc. en bref

Axos Financial, Inc. (AX) is currently trading at 76,73 € with a market capitalization of 4,4 Md €. The trailing P/E ratio stands at 10.72x, with a forward P/E of 9.1x. The 52-week range spans from 61,90 € to 88,85 €; the current price is 13.6% below the yearly high. Year-over-year revenue growth stands at +19.3%. The net profit margin stands at 35.96%.

💰 Dividende

Axos Financial, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Axos Financial, Inc. (AX) au consensus : Achat Fort. L'objectif de cours moyen est de 96,04 €, soit un potentiel de +25.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 91,54 € à 99,38 €.

Axos Financial, Inc. : la thèse d'investissement en détail

Axos Financial, Inc. (AX) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 19.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Strong Buy with an average price target implying roughly 25.16% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.95, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 9.1x is meaningfully below the trailing 10.72x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 25.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (8.46%).

Trading Data

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