Profitability
Weight: 20%
F
20
- 5yr Avg ROIC 3.6%
- Operating Margin Trend -3.08 pp/yr
WD
Walker & Dunlop, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
F
21
- 5yr Revenue CAGR -0.5%
- 5yr EPS CAGR -33.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
55
- 5yr FCF Margin 29.2%
- 5yr FCF/NI Conversion -0.09x
Balance Sheet
Weight: 20%
D
37
- Net Debt / EBITDA 5.10x
- Interest Coverage (EBIT/Int) 26.18x
- Altman Z-Score 0.27
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -62.3%
- New buys
- 0
- Full exits
- 0