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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 Framework: Banks & Lenders Small Cap
Walker & Dunlop, Inc. (WD), is a Small Cap company, in the Mortgage Finance industry, last closed at $48.08, about 10.9% undervalued vs fair value, -37.1% 1Y return, ranked 715/1078 in sector.
Metrics P/E 35.2× Rev Growth 9.0% ROE 3.3% Gross Margin 42.3% Div Yield 4.48%
USD 48.08
-0.80%
(Delayed)
• Vol 90d: 34.7%
52-Week Range
Market Cap
$1.69B
Enterprise Value
$4.86B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$30
$53
$100
Current: $48.08 +11% 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
3.2%
Poor

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$102.3M
186.3% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Weak
16
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Banks (Regional & Diversified) vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing WD's balance between Growth (28.9%), Profitability (36.8%), and Safety (34.3%). Growth 29% Safety 34% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Asset Growth YoY 15.5% 85p Loan Growth YoY 86.1% 85p Equity Growth YoY -0.8% 13p EPS Growth YoY -47.6% 9p
Strengths
  • Asset Growth YoY in top 20% of peers (15.5%, 85th percentile)
  • Loan Growth YoY in top 20% of peers (86.1%, 85th percentile)
  • Efficiency Ratio in top 20% of peers (33.6%, 93th percentile)
  • ROA in top 20% of peers (2.6%, 93th percentile)
  • Equity/Assets in top 20% of peers (34.5%, 95th percentile)
Risks
  • Equity Growth YoY in bottom 20% of peers (-0.8%)
  • EPS Growth YoY in bottom 20% of peers (-47.6%)

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
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
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Bear
-
- - -
- upside
-
Base
$53.32
- - -
+10.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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