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Walker & Dunlop (WD) Competitors

$92.16
-1.15 (-1.23%)
(As of 06/7/2024 ET)

WD vs. MTG, RDN, SMPL, TFSL, NYCB, WSFS, WAFD, BANC, AGM, and NWBI

Should you be buying Walker & Dunlop stock or one of its competitors? The main competitors of Walker & Dunlop include MGIC Investment (MTG), Radian Group (RDN), Simply Good Foods (SMPL), TFS Financial (TFSL), New York Community Bancorp (NYCB), WSFS Financial (WSFS), WaFd (WAFD), Banc of California (BANC), Federal Agricultural Mortgage (AGM), and Northwest Bancshares (NWBI). These companies are all part of the "thrifts & mortgage finance" industry.

Walker & Dunlop vs.

MGIC Investment (NYSE:MTG) and Walker & Dunlop (NYSE:WD) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, community ranking, valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings.

95.6% of MGIC Investment shares are held by institutional investors. Comparatively, 81.0% of Walker & Dunlop shares are held by institutional investors. 1.1% of MGIC Investment shares are held by company insiders. Comparatively, 5.5% of Walker & Dunlop shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

MGIC Investment has a net margin of 62.85% compared to MGIC Investment's net margin of 8.87%. Walker & Dunlop's return on equity of 15.00% beat MGIC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MGIC Investment62.85% 15.00% 11.57%
Walker & Dunlop 8.87%9.16%3.75%

MGIC Investment pays an annual dividend of $0.46 per share and has a dividend yield of 2.2%. Walker & Dunlop pays an annual dividend of $2.60 per share and has a dividend yield of 2.8%. MGIC Investment pays out 17.7% of its earnings in the form of a dividend. Walker & Dunlop pays out 94.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MGIC Investment has raised its dividend for 5 consecutive years and Walker & Dunlop has raised its dividend for 6 consecutive years. Walker & Dunlop is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

MGIC Investment has higher revenue and earnings than Walker & Dunlop. MGIC Investment is trading at a lower price-to-earnings ratio than Walker & Dunlop, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MGIC Investment$1.16B4.83$712.95M$2.608.05
Walker & Dunlop$1.05B2.95$107.36M$2.7433.64

MGIC Investment has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, Walker & Dunlop has a beta of 1.54, meaning that its stock price is 54% more volatile than the S&P 500.

MGIC Investment presently has a consensus price target of $21.83, suggesting a potential upside of 4.27%. Walker & Dunlop has a consensus price target of $100.00, suggesting a potential upside of 8.51%. Given MGIC Investment's higher possible upside, analysts clearly believe Walker & Dunlop is more favorable than MGIC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MGIC Investment
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Walker & Dunlop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, MGIC Investment had 3 more articles in the media than Walker & Dunlop. MarketBeat recorded 5 mentions for MGIC Investment and 2 mentions for Walker & Dunlop. Walker & Dunlop's average media sentiment score of 1.32 beat MGIC Investment's score of 0.54 indicating that MGIC Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MGIC Investment
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Walker & Dunlop
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MGIC Investment received 164 more outperform votes than Walker & Dunlop when rated by MarketBeat users. Likewise, 67.22% of users gave MGIC Investment an outperform vote while only 60.23% of users gave Walker & Dunlop an outperform vote.

CompanyUnderperformOutperform
MGIC InvestmentOutperform Votes
482
67.22%
Underperform Votes
235
32.78%
Walker & DunlopOutperform Votes
318
60.23%
Underperform Votes
210
39.77%

Summary

MGIC Investment beats Walker & Dunlop on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WD vs. The Competition

MetricWalker & DunlopNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$3.11B$6.39B$9.39B$17.72B
Dividend Yield2.79%5.54%6.62%3.55%
P/E Ratio33.647.7657.0422.92
Price / Sales2.957.613,313.2514.39
Price / Cash8.1234.3315.6720.21
Price / Book1.772.062.494.99
Net Income$107.36M$441.59M$1.01B$975.94M
7 Day Performance-3.99%3.90%-0.75%-1.87%
1 Month Performance-4.34%7.98%-0.15%-0.74%
1 Year Performance17.13%54.66%12.28%8.66%

Walker & Dunlop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTG
MGIC Investment
3.429 of 5 stars
$21.00
+1.6%
$21.67
+3.2%
+31.0%$5.60B$1.16B8.08627Analyst Revision
Positive News
RDN
Radian Group
1.7345 of 5 stars
$31.24
+0.9%
$30.88
-1.2%
+16.2%$4.70B$1.24B8.261,100Ex-Dividend
Positive News
SMPL
Simply Good Foods
2.7216 of 5 stars
$38.49
+2.3%
$40.29
+4.7%
+3.5%$3.85B$1.27B27.69271Positive News
TFSL
TFS Financial
3.5947 of 5 stars
$13.18
+0.7%
$14.00
+6.2%
-1.7%$3.70B$633.35M48.81995
NYCB
New York Community Bancorp
4.1091 of 5 stars
$3.29
-0.6%
$5.39
+63.9%
-71.8%$2.70B$8.20B329.008,766Gap Up
WSFS
WSFS Financial
3.9617 of 5 stars
$44.06
+1.7%
$47.00
+6.7%
+10.1%$2.65B$1.27B9.832,229News Coverage
Positive News
WAFD
WaFd
4.7574 of 5 stars
$28.01
+1.7%
$33.25
+18.7%
-10.2%$2.28B$1.10B10.652,120Positive News
BANC
Banc of California
4.9458 of 5 stars
$13.86
+1.3%
$16.31
+17.7%
+0.9%$2.18B$1.97B-4.162,304Positive News
AGM
Federal Agricultural Mortgage
4.8194 of 5 stars
$174.67
-0.5%
$212.00
+21.4%
+17.4%$1.90B$1.42B10.65185Positive News
NWBI
Northwest Bancshares
2.4279 of 5 stars
$10.95
+0.6%
$11.00
+0.5%
-7.7%$1.39B$701.74M10.632,165Positive News

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This page (NYSE:WD) was last updated on 6/8/2024 by MarketBeat.com Staff

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