Western Alliance Bancorporation (WAL) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamental analysis scores 6.14/10, rated Outperform. Strong points include Profit‑MV, Gross profit margin, low liability ratios, high cash‑to‑market and PB‑ROE, all with top‑quartile performance. Revenue‑to‑market and net‑income‑to‑revenue lag, but overall fundamentals are favorable.

Analysis Checks(8/10)

Revenue-MV

Value0.04

Score0/3

Weight5.62%

1M Return3.40%

Gross profit margin (%)

Value48.34

Score3/3

Weight5.88%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight5.88%

1M Return3.48%

Profit-MV

Value1.65

Score3/3

Weight12.25%

1M Return6.52%

Net income-Revenue

Value0.94

Score1/3

Weight8.34%

1M Return4.28%

PB-ROE

Value-0.96

Score3/3

Weight14.07%

1M Return7.42%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight5.88%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.88%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight22.92%

1M Return9.93%

Cash-MV

Value0.03

Score3/3

Weight13.27%

1M Return6.86%

Is WAL fundamentally strong?

WAL scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.05% ROE, 27.96% net margin, 8.08 P/E ratio, 0.97 P/B ratio, and 23.11% earnings growth, these metrics solidify its Outperform investment rating.