Capitol Federal Financial, Inc.

Valuation Analysis

About the Company

Capitol Federal Financial, Inc. en bref

Capitol Federal Financial, Inc. (CFFN) is currently trading at 7,04 € with a market capitalization of 876 M €. The trailing P/E ratio stands at 13.47x, with a forward P/E of 11.22x. The 52-week range spans from 4,98 € to 7,25 €; the current price is 2.9% below the yearly high. Year-over-year revenue growth stands at +13.4%. The net profit margin stands at 35.9%.

💰 Dividende

Capitol Federal Financial, Inc. pays an annual dividend of 0,30 € per share, representing a yield of 4.21%. The payout ratio stands at 56.67%.

📊 Avis des analystes

2 analystes évaluent Capitol Federal Financial, Inc. (CFFN) au consensus : None. L'objectif de cours moyen est de 7,19 €, soit un potentiel de +2.1% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,97 € à 7,41 €.

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

Capitol Federal Financial, Inc. (CFFN) 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 13.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 34.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. 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

At a PEG of 4.09, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 11.22x is meaningfully below the trailing 13.47x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 4.21% combined with a payout ratio of 56.67% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.57%).

Trading Data

💵 Dividend Info

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