WTFCN
BEARISH
$26.36
Live
Wintrust Financial Corporation · NASDAQ
$24.9
52W Range
$27.31
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The deterministic health profile is severely compromised, headlined by a Piotroski F-Score of 2/9, indicating significant fundamental deterioration. While the company shows positive revenue and earnings growth, the extreme Price-to-Book ratio of 0.26 suggests the market is pricing in severe asset impairment or systemic risk. Despite a high dividend yield of 8.57%, the combination of a 0/100 technical trend and weak health scores makes this a high-risk profile. The divergence between growth metrics and the deterministic health scorecard suggests a 'value trap' scenario.
Key Strengths
Strong YoY earnings growth of 19.70%
Double-digit revenue growth (10.30% YoY)
Attractive dividend yield of 8.57%
Positive ROE of 12.34%
Healthy operating margin of 46.29%
Key Risks
Critical fundamental weakness indicated by Piotroski F-Score (2/9)
Extreme P/B ratio (0.26) suggesting deep market distrust of asset quality
Bearish technical trend (0/100) indicating strong downward momentum
Low insider sentiment (40/100) suggesting lack of internal confidence
Potential dividend instability given the weak health score
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 WTFCN against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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