Webster Financial (WBS) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

Fundamental score is 4.69/10, indicating average health. Revenue‑to‑income and gross margin are solid, but PB‑ROE and cash‑to‑market values lag. Asset‑MV is negative yet weighted heavily, and Profit‑MV is strong. Overall, fundamentals are mixed with modest strengths.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.33%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.32%

1M Return3.70%

Profit-MV

Value1.52

Score2/3

Weight13.80%

1M Return6.92%

Net income-Revenue

Value1.04

Score2/3

Weight11.55%

1M Return5.96%

PB-ROE

Value-0.94

Score1/3

Weight8.14%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.32%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.32%

1M Return3.70%

Cash-UP

Value-0.25

Score1/3

Weight6.15%

1M Return3.24%

Asset-MV

Value-0.55

Score3/3

Weight26.90%

1M Return11.46%

Cash-MV

Value0.25

Score1/3

Weight8.16%

1M Return4.31%

Is WBS undervalued or overvalued?

WBS scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.59% ROE, 34.59% net margin, 11.10 P/E ratio, 1.15 P/B ratio, and 34.93% earnings growth, these metrics solidify its Netural investment rating.