Walker & Dunlop (WD) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamentals score 8.52/10, rated Outperform. Strong points include Revenue‑MV, Days Sales Outstanding, Operating revenue YoY growth and Cash‑MV, while PB‑ROE, Asset‑MV and Profit‑MV are weak. Overall quality is high despite some profitability concerns.

Analysis Checks(5/10)

Revenue-MV

Value0.26

Score2/3

Weight9.77%

1M Return3.59%

Days sales outstanding

Value229.45

Score2/3

Weight3.79%

1M Return1.55%

Profit-MV

Value0.19

Score0/3

Weight-7.11%

1M Return-4.08%

Net income-Revenue

Value-0.04

Score3/3

Weight47.81%

1M Return26.51%

PB-ROE

Value-0.66

Score1/3

Weight0.17%

1M Return0.08%

Net cash flow from operating activities (YoY growth rate %)

Value-613.54

Score0/3

Weight-5.30%

1M Return-2.67%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight2.33%

1M Return0.94%

Asset-MV

Value-0.55

Score1/3

Weight4.00%

1M Return1.71%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-48.00

Score0/3

Weight-5.06%

1M Return-2.58%

Cash-MV

Value2.58

Score3/3

Weight49.60%

1M Return26.39%

Is WD fundamentally strong?

WD scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.21% ROE, 4.62% net margin, 26.07 P/E ratio, 0.84 P/B ratio, and -48.28% earnings growth, these metrics solidify its Outperform investment rating.