TORVANTA
Other · S&P 500 · data as of 2026-10-05

WAL stock analysis: WAL

WAL (WAL) is an S&P 500 company in Other. It grades weakest on profitability.

The model's view of WAL · subscribers

Where WAL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with WAL · updated 2026-10-05 · from prices and SEC filings

WAL price performance

WAL against the S&P 500, one year
-20%+0%+20%S&P 500 +18%WAL -11%2025-09-292026-10-05
Year to date-8.2%S&P 500 +14.5% · behind by 22.7 pts
1 year-10.5%S&P 500 +17.0% · behind by 27.6 pts
3 years+85.3%S&P 500 +89.3% · behind by 4.0 pts
5 years-22.8%S&P 500 +91.3% · behind by 114.1 pts

Total returns with dividends reinvested.

WAL factor grades

Each grade compares WAL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 8.6x (industry 20.1x)FCF yield -18.5% (industry 6.0%)
BGrowthRevenue growth +141% (industry +8%)EPS growth +17% (industry +10%)
D+Profitability
CMomentum12-month change -11%From 52-wk high -20%

WAL in plain numbers

WAL key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.3B
Revenue growth (y/y)+141%
Free-cash-flow yield-18.5%
Dividend yield2.2%
Next earnings (expected)2026-10-20
Valuation measures
Market value$8.3B
Enterprise value$8.6B
P/E (trailing)8.6x
Forward P/E (Torvanta estimate)8.1x
PEG (Torvanta estimate)1.33
Price / sales41.0x
Price / book1.1x
EV / revenue42.5x
Financial highlights
Revenue, last 12 months$202.2M
Net income, last 12 months$1.0B
EPS, last 12 months (GAAP)$8.88
Net margin486.3%
Return on equity13.1%
Cash$5.9B
Total debt$6.2B
Debt / equity0.80x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

WAL earnings trends

Revenue vs earnings
$0$71.5M$143.1M$214.6M$286.1MSep 2024 Revenue: $15.2MDec 2024 Revenue: $22.1MMar 2025 Revenue: $23.0MJun 2025 Revenue: $23.5MSep 2025 Revenue: $24.5MDec 2025 Revenue: $64.8MMar 2026 Revenue: $67.2MJun 2026 Revenue: $45.7MSep 2024 Net income: $199.8MDec 2024 Net income: $216.9MMar 2025 Net income: $199.1MJun 2025 Net income: $230.4MSep 2025 Net income: $253.4MDec 2025 Net income: $286.1MMar 2026 Net income: $182.1MJun 2026 Net income: $261.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 1314.5%Net margin: 981.4%Net margin: 865.7%Net margin: 980.4%Net margin: 1034.3%Net margin: 441.5%Net margin: 271.0%Net margin: 572.6%0%657%1314%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.7$1.3$1.9$2.6Sep 2024 EPS (GAAP, diluted): $1.8Dec 2024 EPS (GAAP, diluted): $2.0Mar 2025 EPS (GAAP, diluted): $1.8Jun 2025 EPS (GAAP, diluted): $2.1Sep 2025 EPS (GAAP, diluted): $2.3Dec 2025 EPS (GAAP, diluted): $2.6Mar 2026 EPS (GAAP, diluted): $1.7Jun 2026 EPS (GAAP, diluted): $2.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +27% · Dec 2025 +33% · Mar 2026 -8% · Jun 2026 +14%

From the company's 10-Q and 10-K filings with the SEC.

WAL financials (from SEC filings)

Fiscal yearFY2024FY2025
Revenue$67.7M$135.8M
Net income$787.7M$1.0B
EPS (GAAP)$7.10$8.73

WAL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-21$2.36+14%+94%+2.3%
2026-04-21$1.65-8%+192%-1.7%
2026-01-27$2.59+33%+193%-0.1%
2025-10-21$2.28+27%+61%+4.9%
2025-07-17$2.07+18%+39%-1.9%
2025-04-21$1.79+12%+70%-1.6%

Companies similar to WAL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
WAL WAL$8.3B8.6x+141%n/a-11%
BRX BRX$8.3B19.3x+6%n/a+5%compare
DY DY$8.3B25.1x+38%n/a-4%compare
TKR TKR$8.3B32.5x+5%10.5%+59%compare
OSK OSK$8.3Bn/a-1%8.1%+3%
WLK WLK$8.3Bn/a-4%-11.0%-19%
BAH BAH$8.3B10.8x-7%9.5%-32%

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Frequently asked questions

Is WAL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for WAL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is WAL's P/E ratio?

WAL trades at about 8.6 times its last 12 months of GAAP earnings reported to the SEC, and about 8.1 times Torvanta's own estimate of the next 12 months.

When does WAL report earnings next?

Based on its filing history, Torvanta expects WAL to report around 2026-10-20.

Does WAL pay a dividend?

Yes. Its dividend yield is about 2.2%, and it has raised its dividend 6 years in a row.

How has WAL performed against the S&P 500?

Over the past year WAL returned -10.5%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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