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WTFC

HOLD

Wintrust Financial Corporation · Financial Services · United States · $10.7B · Avg Vol: $104M/d

59
StockRank
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Q
61
V
36
M
55
P/E (TTM)
13.8x
ROE
12.3%
D/E
0.6x
Dividend %
1.2%

COMPANY DESCRIPTION

Wintrust Financial Corporation is a financial holding company operating numerous community banks, offering comprehensive commercial and retail banking services. The company's strength lies in its strong regional focus within the greater Chicago metropolitan area and surrounding communities, fostering deep client relationships. Wintrust operates a distinctive model of individualized community banks, balancing personalized service with the resources of a larger entity.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B2.3B2.5B2.7B11.7%2.7B3.0B3.2B7.6%
EPS7.698.149.7210.4711.5710.8%11.8912.9813.688.8%
Shares60.8M61.2M66.5M67.0M+10.2%67.4M
Debt3.6B3.6B4.2B4.5B7.7%4.5B
Equity4.8B5.4B6.3B7.3B14.8%
Op CF1.4B744.4M721.6M910.3M-12.8%1.7B
Inv CF-3.5B-3.2B-5.9B-6.2B
Fin CF2.2B2.4B5.3B5.3B
Loading 1Y...
PRICE (1Y)+1.8%
154157160164167Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$158.66
RSI (14)
41.2
52W High
$167.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
1.2%*44.3
ROE
12.3%64.6
GP/Assets
3.8%N/A
Op. Margin
46.3%67.5
FCF/Assets
1.2%N/A
Piotroski
683.6
Int. Cover
50.0
D/E Ratio
0.62xN/A
Current Ratio
bankN/A
Value
36
P/E (TTM)
13.8x47.1
EV/EBITDA
bankN/A
P/FCF
12.4xN/A
P/B
1.6x31.8
P/S
4.1x45.8
Div Yield
1.2%10.6
Momentum
55
52W High %
95%58.6
RS 6M
-3%52.4
SMA 50/200
1.08x70.6
EPS Rev 4W
-0.2%57.3
EPS Rev 12W
-0.1%53.5
EPS Improve
+16%42.1
Q Growth
20%55.4

FUNDAMENTALS

Market Cap
$10.7B
P/E (Forward)
11.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WTFC are excluded.

TickerCompanyMkt CapStockRankSignal
WTFCWintrust Financial Corporation(you)$10.7B59HOLD
ONBOld National Bancorp$10.1B60HOLD
FHNFirst Horizon Corporation$12.1B58HOLD
PBProsperity Bancshares, Inc.$8.8B62HOLD
BOKFBOK Financial Corporation$8.6B63HOLD
COLBColumbia Banking System, Inc.$8.8B64HOLD
SSBSouthState Bank Corporation$10.3B69BUY
CFRCullen/Frost Bankers, Inc.$10.3B73BUY
WALWestern Alliance Bancorporation$9.1B47HOLD
CBSHCommerce Bancshares, Inc.$8.5B69BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Wintrust Financial Corporation (WTFC) — Stock Score Summary

Wintrust Financial Corporation (WTFC) has a MoatMap StockRank of 59/100 based on Quality (61/100), Value (36/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Wintrust Financial Corporation is a financial holding company operating numerous community banks, offering comprehensive commercial and retail banking services. The company's strength lies in its strong regional focus within the greater Chicago metropolitan area and surrounding communities, fostering deep client relationships. Wintrust operates a distinctive model of individualized community banks, balancing personalized service with the resources of a larger entity.

Key Financial Metrics

Price$158.66
Market Cap$10.7B
P/E (TTM)13.76
P/E (Forward)11.83
Price/Book1.60
Return on Equity12.3%
Debt/Equity0.62x
Operating Margin46.3%
Revenue Growth10.4%
Dividend Yield1.2%
Free Cash Flow$860M

Wintrust Financial Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Wintrust Financial Corporation’s (WTFC) StockRank?
MoatMap’s StockRank for Wintrust Financial Corporation (WTFC) is 59/100, with a Hold signal. It is a composite of Quality (61), Value (36), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wintrust Financial Corporation have an economic moat?
Wintrust Financial Corporation (WTFC) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wintrust Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for Wintrust Financial Corporation (WTFC) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wintrust Financial Corporation in?
Wintrust Financial Corporation (WTFC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).