What sector does Axos Financial, Inc. belong to?

Axos Financial, Inc. operates in the Financials sector, specifically the Regional Banks industry, and is listed on the US markets.

What is the current share price of AX?

As of the latest available quote, AX traded at $93.26. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of AX?

Axos Financial, Inc. has a price-to-earnings (P/E) ratio of about 11.00. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of AX?

The market capitalisation of Axos Financial, Inc. is approximately $5.39B.

Is Axos Financial, Inc. profitable?

For its latest reported financial year, Axos Financial, Inc. recorded a net profit margin of about 603.51%.

Does AX pay a dividend?

Axos Financial, Inc. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of AX?

Axos Financial, Inc. has a return on equity (ROE) of about 15.49%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of AX?

Over the past 52 weeks, AX has traded between a low of $74.89 and a high of $105.74.

Axos Financial, Inc.

AX US Financials Regional Banks

S&P 600

$93.26

-0.49%

Delayed · cached 15 min

Fair value analysis

Axos Financial, Inc.

$93.26

Close used for this calculation

$150.21Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

83/100

Profitability25/25

Returns17/25

Balance Sheet19/25

Efficiency22/25

Growth20/25

Exceptional

Quality radar

Consensus fair value

$150.21

Below FV

▲ +61.1% against the close used

Model range $93.19 – $254.40

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$93.19Fair value$150.21Bull$254.40

FairClose

52-week traded range

52W low $75.6052W high $105.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Axos Financial, Inc. closed at $93.26, 37.9% below the consensus fair value of $150.21 drawn from 8 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 11.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$99.94

+7.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$103.22

+10.7%

√(22.5 × EPS × BVPS)

EPS=8.48, BVPS=55.84

P/E Fair Value

$169.60

+81.9%

EPS × 20x (sector P/E)

EPS=8.48, Sector P/E=20x

Peter Lynch (PEG)

$254.40

+172.8%

EPS × Growth% (PEG = 1 is fair)

EPS=8.48, g=30%

EV/EBITDA

$210.54

+125.8%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=676.37M

Book Value (P/B)

$132.49

+42.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=55.84, ROE=15.5%, g=6%, r=10%

Reverse DCF

$93.26

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -1% | Historical: 30.9%

Margin of Safety

$93.19

-0.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=124.25, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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