Obermatt

Capitol Federal Financial

NSQ:CFFN · US14057J1016
BanksSmall

360

18
Profit price39
Cash yield99
Price/Sales25
EV / Gross Profit3
Price/Book73
Returns on capital12
Profit margins
Cash Conversion23
Accruals63
Owner Earnings Margin82
Sales growth72
Profit Growth61
Owner Earnings Growth75
Reinvestment70
Price momentum70
Debt load6
Debt serviceability89
Liquidity27
Analyst ratings1
Opinion Changes50
Price Target Upside14
Market mood51
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Capitol Federal Financial clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryBanks
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2010
ISINUS14057J1016
Last UpdateApr 2, 2026

Description

Capitol Federal Financial, Inc. operates as the bank holding company for Capitol Federal Savings Bank that provides retail banking services. The company attracts deposits primarily from the general public and from businesses, and invest those funds…

Analysis

Deep value

Capitol Federal Financial, Inc. looks superficially cheap, but weak underlying metrics raise the question of whether this is value or a trap.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.8×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 13/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
78
2023202420252026

All-time high

79

Feb 2026

All-time low

9

Jan 2023

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
25
22
13
9
Price/Earnings
37
39
27
11
Price/Book
73
82
80
49
Dividend Yield
99
93
88
79
Value (overall)
71
67
56
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →