Stock analysis · Bull Rankings model

WD analysis

Walker & Dunlop IncFinancial Services. Scored on the same transparent 7-signal model behind the daily rankings.

WD
Walker & Dunlop Inc · Financial Services
FCF
Rev+13.7%B+
D/E1.30C+
P/E24.3xB
PEG1.77C+
71Score
$50.37
1Y Target$57.93Near-term target
5Y Target$81.12Compound horizon
10Y Target$119.24Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+13.7%TTM YoY
B+
Revenue +13.7% — above sector median, healthy trajectory · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E1.30
C+
D/E 1.30 — moderately levered, watch interest coverage
P/E24.3x
B
P/E 24.3 — moderate premium, defensible with growth
PEG1.77proxy
C+
PEG 1.77 — modest premium; above fair value · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Financial Services · market cap $1.7b. Down 44% from 52-week high of $90.00 — deep drawdown territory. Revenue growing +14%, comfortably above the S&P median.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Down 44% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.51 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $57.93 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $81.12 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $119.24 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
39
Position size
$1,964
3.9% of portfolio
Stop price
$37.78
25% below $50.37
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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