Walker & Dunlop, Inc. (WD) is a Financial - Mortgages company in the Financial Services sector, currently trading at $48.21. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WD = $66.72 (+38.4% from the current price, the stock appears undervalued). Analyst consensus target is WD = $85 (+76.3% upside).
Valuation: WD trades at a trailing Price-to-Earnings (P/E) of 26.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.47.
Financials: revenue is $1.2B, +0.1%/yr average growth. Net income is $57M, growing at -32.1%/yr. Net profit margin is 4.6% (thin). Gross margin is 61.3% (+12.3 pp trend).
Balance sheet: total debt is $2.2B against $1.7B equity (Debt-to-Equity (D/E) ratio 1.3, moderate). Current ratio is 0.32 (tight liquidity). Debt-to-assets is 44.5%. Total assets: $5.1B.
Analyst outlook: 9 / 15 analysts rate WD as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 74/100 (Pass), Future 73/100 (Pass), Income 30/100 (Fail).
