Wintrust Financial Corporation (WTFC) — Stock Score Summary

Wintrust Financial Corporation (WTFC) has a MoatMap StockRank of 48/100 based on Quality (46/100), Value (31/100), and Momentum (57/100) factor scores. The current signal is HOLD. Wintrust Financial Corporation is a regional US bank. It faces the same challenges as other banks listed: asset-heavy, cyclical, and while 'Persistent Inflation & Higher Rates' can help net interest margins, credit risk and competition preclude it from being an 'asset-light' quality compounder with an 'un-copyable moat' and asymmetric opportunity for the fund.

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$149.31
Market Cap$10.1B
P/E (TTM)12.27
P/E (Forward)10.55
Price/Book1.43
Return on Equity12.3%
Gross Margin0.0%
Operating Margin46.3%
Revenue Growth10.4%
Dividend Yield1.4%

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 48/100, with a Hold signal. It is a composite of Quality (46), Value (31), and Momentum (57) factor ranks across MoatMap’s 15,000+ stock universe.
Does Wintrust Financial Corporation have an economic moat?
Wintrust Financial Corporation (WTFC) has a Quality factor score of 46/100. 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 48/100. 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).