NYSE · Financial · Banks - Regional · USA
Axos Financial Inc is a mid cap company (market value between $2 billion and $10 billion) in the Banks - Regional industry.
Axos Financial operates as a technology-enabled financial services firm with two main divisions. The Banking segment offers deposit accounts and loans including mortgages, commercial credit, equipment financing, and auto loans through digital channels and partner networks. The Securities segment provides clearing, margin lending, and wealth management services to registered investment advisors and broker-dealers.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Axos Financial Inc stock.
Slightly undervalued: intrinsic value $98.17 per share, market price $90.30, margin of safety 8.0% (as of 2026-10-21).
Book value at 1.69x, the multiple a 16.8% return on equity justifies, blended with earnings, values the shares at $98.17; the price of $90.30 is 8% below that value.
Leak Score: 43/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
105 more in this industry show a wider margin of safety.
AX is slightly undervalued (as of the 2026-10-21 close). Book value at 1.69x, the multiple a 16.8% return on equity justifies, blended with earnings, values the shares at $98.17; the price of $90.30 is 8% below that value.
$98.17 per share (as of the 2026-10-21 close), against a market price of $90.30. That is a margin of safety of 8.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
43 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.