Profitability
Weight: 20%
F
21
- 5yr Avg ROIC 4.0%
- 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-
50
- 5yr Avg ROE 9.1%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR -26.6%
- 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
38
- Net Debt / EBITDA 5.10x
- Interest Coverage (EBIT/Int) 26.18x
- Altman Z-Score 0.54
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -33.9%
- New buys
- 0
- Full exits
- 1