(UWMC) UWM Holdings - Overview
Sector: Financial Services | Industry: Mortgage Finance | Exchange: NYSE (USA) | Market Cap: 4.847m USD | Total Return: -22.4% in 12m
Industry Rotation: -22.5
Avg Turnover: 54.7M
Qual. Beats: 0
Rev. Trend: 77.4%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
UWM Holdings Corporation operates as a residential mortgage lender in the United States, specializing in the wholesale channel where it partners with independent mortgage brokers rather than lending directly to consumers. Founded in 1986 and based in Pontiac, Michigan, the company focuses on originating, selling, and servicing conforming and government-backed mortgage loans.
The wholesale business model allows the company to maintain lower overhead costs compared to retail lenders by outsourcing the loan acquisition process to third-party originators. As a participant in the U.S. mortgage finance sector, the companys volume is heavily influenced by national interest rate cycles and the secondary market liquidity provided by government-sponsored enterprises like Fannie Mae and Freddie Mac.
Investors can further examine these industry cycles and valuation metrics on ValueRay.
- Federal Reserve interest rate cuts stimulate mortgage refinancing and purchase volume
- Mortgage servicing rights valuation fluctuates based on long-term Treasury yield movements
- Wholesale channel market share expansion offsets industry-wide contraction in retail lending
- Gain-on-sale margins remain pressured by aggressive pricing competition among wholesale lenders
- Shifts in GSE conforming loan limits impact total loan origination capacity
| Net Income: 66.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.29 > 0.02 and ΔFCF/TA -3.91 > 1.0 |
| NWC/Revenue: -12.62% < 20% (prev -566.4%; Δ 553.8% < -1%) |
| CFO/TA -0.28 > 3% & CFO -5.47b > Net Income 66.4m |
| Net Debt (15.79b) to EBITDA (1.03b): 15.32 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (211.4m) vs 12m ago 37.40% < -2% |
| Gross Margin: 82.52% > 18% (prev 0.64%; Δ 8.19k% > 0.5%) |
| Asset Turnover: 18.62% > 50% (prev 11.02%; Δ 7.60% > 0%) |
| Interest Coverage Ratio: 1.77 > 6 (EBITDA TTM 1.03b / Interest Expense TTM 551.1m) |
| A: -0.02 (Total Current Assets 2.82b - Total Current Liabilities 3.21b) / Total Assets 19.27b |
| B: 0.01 (Retained Earnings 216.8m / Total Assets 19.27b) |
| C: 0.06 (EBIT TTM 974.8m / Avg Total Assets 16.66b) |
| D: 0.01 (Book Value of Equity 216.9m / Total Liabilities 17.67b) |
| Altman-Z'' Score: 0.31 = B |
| DSRI: 2.53 (Receivables 2.40b/472.3m, Revenue 3.10b/1.55b) |
| GMI: 0.78 (GM 82.52% / 64.11%) |
| AQI: 0.92 (AQ_t 0.84 / AQ_t-1 0.91) |
| SGI: 2.00 (Revenue 3.10b / 1.55b) |
| TATA: 0.29 (NI 66.4m - CFO -5.47b) / TA 19.27b) |
| Beneish M-Score: -1.00 (Cap -4..+1) = D |
Over the past week, the price has changed by -2.90%, over one month by -24.37%, over three months by -33.03% and over the past year by -22.40%.
- StrongBuy: 2
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5.6 | 85.7% |
P/E Forward = 7.8616
P/S = 1.3432
P/B = 4.7696
Revenue TTM = 3.10b USD
EBIT TTM = 974.8m USD
EBITDA TTM = 1.03b USD
Long Term Debt = 3.07b USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.21b USD (from shortTermDebt, last fiscal year)
Debt = 16.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.79b USD (from netDebt column, last quarter)
Enterprise Value = 20.64b USD (4.85b + Debt 16.22b - CCE 424.0m)
Interest Coverage Ratio = 1.77 (Ebit TTM 974.8m / Interest Expense TTM 551.1m)
EV/FCF = -3.72x (Enterprise Value 20.64b / FCF TTM -5.55b)
FCF Yield = -26.87% (FCF TTM -5.55b / Enterprise Value 20.64b)
FCF Margin = -178.8% (FCF TTM -5.55b / Revenue TTM 3.10b)
Net Margin = 2.14% (Net Income TTM 66.4m / Revenue TTM 3.10b)
Gross Margin = 82.52% ((Revenue TTM 3.10b - Cost of Revenue TTM 542.1m) / Revenue TTM)
Gross Margin QoQ = 85.32% (prev 86.37%)
Tobins Q-Ratio = 1.07 (Enterprise Value 20.64b / Total Assets 19.27b)
Interest Expense / Debt = 0.87% (Interest Expense 140.8m / Debt 16.22b)
Taxrate = 4.01% (7.13m / 177.5m)
NOPAT = 935.7m (EBIT 974.8m * (1 - 4.01%))
Current Ratio = 0.88 (Total Current Assets 2.82b / Total Current Liabilities 3.21b)
Debt / Equity = 70.65 (Debt 16.22b / totalStockholderEquity, last quarter 229.5m)
Debt / EBITDA = 15.32 (Net Debt 15.79b / EBITDA 1.03b)
Debt / FCF = -2.85 (negative FCF - burning cash) (Net Debt 15.79b / FCF TTM -5.55b)
Total Stockholder Equity = 195.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.40% (Net Income 66.4m / Total Assets 19.27b)
RoE = 33.91% (Net Income TTM 66.4m / Total Stockholder Equity 195.7m)
RoCE = 29.85% (EBIT 974.8m / Capital Employed (Equity 195.7m + L.T.Debt 3.07b))
RoIC = 23.41% (NOPAT 935.7m / Invested Capital 4.00b)
WACC = 3.19% (E(4.85b)/V(21.06b) * Re(11.09%) + D(16.22b)/V(21.06b) * Rd(0.87%) * (1-Tc(0.04)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.93 | Cagr: 254.1%
[DCF] Fair Price = unknown (Cash Flow -5.55b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.02 | # QB: 0
Revenue Correlation: 77.42 | Revenue CAGR: 26.85% | SUE: 0.51 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=-6.04% | Revisions=-20% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=-3.73% | Revisions=-20% | Analysts=5
EPS current Year (2026-12-31): EPS=0.40 | Chg30d=-1.95% | Revisions=-33% | GrowthEPS=+230.7% | GrowthRev=+29.8%
EPS next Year (2027-12-31): EPS=0.51 | Chg30d=-3.46% | Revisions=-33% | GrowthEPS=+27.8% | GrowthRev=+8.7%
[Analyst] Revisions Ratio: -33%