WSBK
BEARISH
$12.96
Live
Winchester Bancorp, Inc. · NASDAQ
$8.76
52W Range
$13.38
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
WSBK exhibits a significant valuation disconnect, trading at $12.96 despite a Graham Number of $6.98 and an Intrinsic Value of $1.19. While the Piotroski F-Score of 4/9 indicates stable financial health, the company's profitability is critically low with an ROE of 1.43% and ROA of 0.15%. Despite impressive short-term revenue and earnings growth, the P/E ratio of 76.26 is unsustainable for a regional bank. The combination of a bearish technical trend (10/100) and weak insider sentiment suggests a high risk of price correction.
Key Strengths
Strong YoY revenue growth of 44.90%
Significant Q/Q earnings growth of 187.90%
Price/Book ratio of 1.02 suggests the stock is trading near its book value
Piotroski F-Score of 4/9 indicates a stable, non-distressed baseline
Positive 1-year price performance (+39.4%)
Key Risks
Extreme valuation premium with a P/E of 76.26
Critically low Return on Equity (1.43%) and Return on Assets (0.15%)
Severe divergence between current price ($12.96) and Graham Number ($6.98)
Very bearish technical trend (10/100)
Lack of dividend income and weak insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$6.98
-46.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare WSBK against industry averages and similar companies
Insider Trading & Analyst Ratings
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