Obermatt

Axos Financial

NYQ:AX · US05465C1009
BanksSmall

360

99
Profit price93
Cash yield1
Price/Sales49
EV / Gross Profit46
Price/Book13
Returns on capital
Profit margins
Cash Conversion32
Accruals1
Sales growth68
Profit growth91
Reinvestment92
Price momentum20
Debt load10
Debt serviceability57
Liquidity42
Analyst ratings94
Opinion Changes50
Price Target Upside98
Market mood100
Value Creation20/20strong value creator
  • 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

Axos Financial generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 1/5 components.

Profile

CountryUSA
IndustryBanks
SizeSmall
TypePublic Company
ExchangeNYSE
Founded1999
Employees61
ISINUS05465C1009
Last UpdateApr 2, 2026
Index & Theme
NeobankBankingFinanceFinancial ServicesInternet

Description

Axos Financial, Inc. and its subsidiaries (Axos Financial) operate as a diversified financial services company. The company’s client-centric, technology-enabled services model provides secure and scalable banking, clearing and custody, and investmen…

Analysis

Quality compounder

Axos Financial, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 20/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: 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
68
2023202420252026

All-time high

100

Jan 2024

All-time low

56

Jan 2025

Average rank

74

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
49
46
36
29
Price/Earnings
74
87
81
33
Price/Book
13
14
17
13
Dividend Yield
1
1
1
1
Value (overall)
25
35
22
13

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 →