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Walker & Dunlop, Inc. (WD) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

WDWalker & Dunlop

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+131%10

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-30%1

YTD return-39%1

MID & LONG-TERM▾SCORE

% of 52-week high41%1

1-year return-54%1

3-year return-45%1

5-year return-65%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -65% over five), behind 90% of the market.

It's down 54% over the past year, now 59% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-18%), over three months (-30%) and so far this year (-39%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Walker & Dunlop, Inc.. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

WDWalker & Dunlop

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+131%10

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-30%1

YTD return-39%1

MID & LONG-TERM▾SCORE

% of 52-week high41%1

1-year return-54%1

3-year return-45%1

5-year return-65%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -65% over five), behind 90% of the market.

It's down 54% over the past year, now 59% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-18%), over three months (-30%) and so far this year (-39%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Walker & Dunlop, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Walker & Dunlop, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Walker & Dunlop, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Walker & Dunlop, Inc.. Get the full investment case.

Premium