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Company Analysis

Walker & Dunlop, Inc WD

A comprehensive view of key metrics, scores, and financial health for Walker & Dunlop, Inc

Overview of Walker & Dunlop, Inc.

WD NYQ
Financial Services Mortgage Finance Small Cap
Walker & Dunlop, Inc. (WD), is a Small Cap company, in the Mortgage Finance industry, last closed at $45.01, about 21.6% undervalued vs fair value, -48.8% 1Y return, ranked 568/1004 in sector.
$45.01
-2.66%
As of March 13, 2026
Previous close • Vol 90d: 54.1%
Market Cap
$1.64B
Enterprise Value
$3.59B
Overall Score
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Top Beats

Quick Facts

Website https://www.walkerdunlop.com
HQ Bethesda, MD
Employees 1,466
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$30
$55
$103
Current: $45.01 +22% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$5.5M
Net Interest Income
$-8.0M
Total Revenue
$1.2B
9%%
Fee/Non-Interest Income
$1.2B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
6.0%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$102.3M
96.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Walker & Dunlop, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WD's balance between Growth (30.4%), Profitability (35.1%), and Safety (34.6%). Growth 30% Safety 35% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Rev Growth YoY 9.0% 55p Revenue CAGR 3Y -0.7% 44p EPS Growth YoY -0.1% 31p TSR -35.4% 50p EPS CAGR 3Y -27.1% 16p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Walker & Dunlop, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$54.73
- - -
+21.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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