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

4.41 / 10

Netural

WAL's fundamental score is 4.4/10, reflecting a moderate stance. Key strengths include a robust 36.7% gross profit margin and a 100% total-profit-to-EBIT ratio, both in top performance groups. However, profit-to-market-value is only average, and total profit growth (21.8% YoY) is offset by a negative profit-MV reading. Net asset growth (15.3% YoY) is healthy but not enough to elevate the overall rating. The balance of factors leads to a neutral fundamental view.

Analysis Checks(8/10)

Net assets per share (growth rate compared to beginning of year %)

Value15.33

Score2/3

Weight6.59%

1M Return3.75%

Revenue-MV

Value0.04

Score2/3

Weight11.77%

1M Return6.44%

Net profit attributable to parent company shareholders / Net profit (%)

Value96.53

Score2/3

Weight8.45%

1M Return4.63%

Gross profit margin (%)

Value36.70

Score3/3

Weight5.98%

1M Return3.43%

Profit-MV

Value1.71

Score0/3

Weight8.54%

1M Return4.15%

Total profit (YoY growth rate %)

Value21.79

Score1/3

Weight5.84%

1M Return3.23%

PB-ROE

Value-0.95

Score2/3

Weight9.93%

1M Return5.42%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.98%

1M Return3.43%

Asset-MV

Value-0.50

Score3/3

Weight22.86%

1M Return10.42%

Cash-MV

Value0.14

Score3/3

Weight14.06%

1M Return7.61%

Is WAL undervalued or overvalued?

WAL scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.05% ROE, 27.96% net margin, 10.81 P/E ratio, 1.30 P/B ratio, and 24.02% earnings growth, these metrics solidify its Netural investment rating.