WILLDAN GROUP INC (WLDN) Fundamental Analysis & Valuation

NASDAQ:WLDN • US96924N1000

Current stock price

73.98 USD
-2.02 (-2.66%)
At close:
73.42 USD
-0.56 (-0.76%)
After Hours:

This WLDN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WLDN Profitability Analysis

1.1 Basic Checks

  • In the past year WLDN was profitable.
  • WLDN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: WLDN reported negative net income in multiple years.
  • In the past 5 years WLDN always reported a positive cash flow from operatings.
WLDN Yearly Net Income VS EBIT VS OCF VS FCFWLDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • WLDN's Return On Assets of 9.66% is amongst the best of the industry. WLDN outperforms 81.40% of its industry peers.
  • WLDN has a Return On Equity of 17.24%. This is in the better half of the industry: WLDN outperforms 70.93% of its industry peers.
  • The Return On Invested Capital of WLDN (9.77%) is better than 67.44% of its industry peers.
  • WLDN had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 12.34%.
  • The 3 year average ROIC (8.03%) for WLDN is below the current ROIC(9.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.66%
ROE 17.24%
ROIC 9.77%
ROA(3y)5.71%
ROA(5y)2.59%
ROE(3y)10.78%
ROE(5y)4.6%
ROIC(3y)8.03%
ROIC(5y)N/A
WLDN Yearly ROA, ROE, ROICWLDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.71%, WLDN is doing good in the industry, outperforming 73.26% of the companies in the same industry.
  • WLDN has a Operating Margin (6.48%) which is in line with its industry peers.
  • WLDN's Gross Margin of 37.51% is in line compared to the rest of the industry. WLDN outperforms 54.65% of its industry peers.
  • WLDN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.48%
PM (TTM) 7.71%
GM 37.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.88%
GM growth 5Y2.54%
WLDN Yearly Profit, Operating, Gross MarginsWLDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. WLDN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WLDN is creating some value.
  • Compared to 1 year ago, WLDN has more shares outstanding
  • The number of shares outstanding for WLDN has been increased compared to 5 years ago.
  • The debt/assets ratio for WLDN has been reduced compared to a year ago.
WLDN Yearly Shares OutstandingWLDN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
WLDN Yearly Total Debt VS Total AssetsWLDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • WLDN has an Altman-Z score of 4.69. This indicates that WLDN is financially healthy and has little risk of bankruptcy at the moment.
  • WLDN's Altman-Z score of 4.69 is fine compared to the rest of the industry. WLDN outperforms 77.91% of its industry peers.
  • The Debt to FCF ratio of WLDN is 0.72, which is an excellent value as it means it would take WLDN, only 0.72 years of fcf income to pay off all of its debts.
  • WLDN has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. WLDN outperforms 81.40% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that WLDN is not too dependend on debt financing.
  • WLDN has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.72
Altman-Z 4.69
ROIC/WACC1.1
WACC8.87%
WLDN Yearly LT Debt VS Equity VS FCFWLDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • WLDN has a Current Ratio of 1.56. This is a normal value and indicates that WLDN is financially healthy and should not expect problems in meeting its short term obligations.
  • WLDN has a Current ratio of 1.56. This is comparable to the rest of the industry: WLDN outperforms 52.33% of its industry peers.
  • A Quick Ratio of 1.56 indicates that WLDN should not have too much problems paying its short term obligations.
  • WLDN's Quick ratio of 1.56 is in line compared to the rest of the industry. WLDN outperforms 53.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
WLDN Yearly Current Assets VS Current LiabilitesWLDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WLDN Growth Analysis

3.1 Past

  • WLDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.06%, which is quite impressive.
  • The Earnings Per Share has been growing by 33.00% on average over the past years. This is a very strong growth
  • The Revenue has grown by 20.46% in the past year. This is a very strong growth!
  • The Revenue has been growing by 11.75% on average over the past years. This is quite good.
EPS 1Y (TTM)102.06%
EPS 3Y83.86%
EPS 5Y33%
EPS Q2Q%109.33%
Revenue 1Y (TTM)20.46%
Revenue growth 3Y16.68%
Revenue growth 5Y11.75%
Sales Q2Q%12.94%

3.2 Future

  • Based on estimates for the next years, WLDN will show a decrease in Earnings Per Share. The EPS will decrease by -2.19% on average per year.
  • The Revenue is expected to grow by 10.63% on average over the next years. This is quite good.
EPS Next Y-4.86%
EPS Next 2Y-2.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.24%
Revenue Next 2Y10.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
WLDN Yearly Revenue VS EstimatesWLDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
WLDN Yearly EPS VS EstimatesWLDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. WLDN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.07 indicates a correct valuation of WLDN.
  • Compared to the rest of the industry, the Price/Earnings ratio of WLDN indicates a somewhat cheap valuation: WLDN is cheaper than 67.44% of the companies listed in the same industry.
  • WLDN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • WLDN is valuated correctly with a Price/Forward Earnings ratio of 15.84.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WLDN.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. WLDN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.07
Fwd PE 15.84
WLDN Price Earnings VS Forward Price EarningsWLDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WLDN is on the same level as its industry peers.
  • WLDN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WLDN is cheaper than 66.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.49
EV/EBITDA 17.19
WLDN Per share dataWLDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • WLDN has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as WLDN's earnings are expected to decrease with -2.19% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-2.19%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WLDN Dividend Analysis

5.1 Amount

  • WLDN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

WLDN Fundamentals: All Metrics, Ratios and Statistics

WILLDAN GROUP INC

NASDAQ:WLDN (5/1/2026, 8:02:46 PM)

After market: 73.42 -0.56 (-0.76%)

73.98

-2.02 (-2.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength36.65
Industry Growth48.45
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners79.66%
Inst Owner Change2.29%
Ins Owners2.76%
Ins Owner Change6.63%
Market Cap1.09B
Revenue(TTM)681.55M
Net Income(TTM)52.56M
Analysts84.44
Price Target132.6 (79.24%)
Short Float %6.75%
Short Ratio2.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.08%
Min EPS beat(2)42.92%
Max EPS beat(2)83.24%
EPS beat(4)4
Avg EPS beat(4)68.05%
Min EPS beat(4)40.37%
Max EPS beat(4)105.68%
EPS beat(8)8
Avg EPS beat(8)65.46%
EPS beat(12)11
Avg EPS beat(12)154.25%
EPS beat(16)12
Avg EPS beat(16)112.63%
Revenue beat(2)1
Avg Revenue beat(2)2.47%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)7.93%
Revenue beat(4)3
Avg Revenue beat(4)7.37%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)12.98%
Revenue beat(8)7
Avg Revenue beat(8)20.64%
Revenue beat(12)11
Avg Revenue beat(12)18.92%
Revenue beat(16)15
Avg Revenue beat(16)36.1%
PT rev (1m)-8.24%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.31%
EPS NY rev (1m)0%
EPS NY rev (3m)3.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 15.07
Fwd PE 15.84
P/S 1.61
P/FCF 15.49
P/OCF 13.67
P/B 3.59
P/tB 12.19
EV/EBITDA 17.19
EPS(TTM)4.91
EY6.64%
EPS(NY)4.67
Fwd EY6.31%
FCF(TTM)4.78
FCFY6.46%
OCF(TTM)5.41
OCFY7.31%
SpS46.05
BVpS20.6
TBVpS6.07
PEG (NY)N/A
PEG (5Y)0.46
Graham Number47.7029 (-35.52%)
Profitability
Industry RankSector Rank
ROA 9.66%
ROE 17.24%
ROCE 11.54%
ROIC 9.77%
ROICexc 11.8%
ROICexgc 36.8%
OM 6.48%
PM (TTM) 7.71%
GM 37.51%
FCFM 10.37%
ROA(3y)5.71%
ROA(5y)2.59%
ROE(3y)10.78%
ROE(5y)4.6%
ROIC(3y)8.03%
ROIC(5y)N/A
ROICexc(3y)9.67%
ROICexc(5y)N/A
ROICexgc(3y)28.41%
ROICexgc(5y)N/A
ROCE(3y)9.49%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.88%
GM growth 5Y2.54%
F-Score7
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.72
Debt/EBITDA 0.75
Cap/Depr 50.24%
Cap/Sales 1.38%
Interest Coverage 8.16
Cash Conversion 127.46%
Profit Quality 134.51%
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 4.69
F-Score7
WACC8.87%
ROIC/WACC1.1
Cap/Depr(3y)55.9%
Cap/Depr(5y)54.43%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.89%
Profit Quality(3y)228.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.06%
EPS 3Y83.86%
EPS 5Y33%
EPS Q2Q%109.33%
EPS Next Y-4.86%
EPS Next 2Y-2.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.46%
Revenue growth 3Y16.68%
Revenue growth 5Y11.75%
Sales Q2Q%12.94%
Revenue Next Year9.24%
Revenue Next 2Y10.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.05%
FCF growth 3YN/A
FCF growth 5Y11%
OCF growth 1Y11.12%
OCF growth 3Y104.02%
OCF growth 5Y11.23%

WILLDAN GROUP INC / WLDN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WILLDAN GROUP INC?

ChartMill assigns a fundamental rating of 5 / 10 to WLDN.


What is the valuation status of WILLDAN GROUP INC (WLDN) stock?

ChartMill assigns a valuation rating of 4 / 10 to WILLDAN GROUP INC (WLDN). This can be considered as Fairly Valued.


How profitable is WILLDAN GROUP INC (WLDN) stock?

WILLDAN GROUP INC (WLDN) has a profitability rating of 6 / 10.


What are the PE and PB ratios of WILLDAN GROUP INC (WLDN) stock?

The Price/Earnings (PE) ratio for WILLDAN GROUP INC (WLDN) is 15.07 and the Price/Book (PB) ratio is 3.59.


What is the expected EPS growth for WILLDAN GROUP INC (WLDN) stock?

The Earnings per Share (EPS) of WILLDAN GROUP INC (WLDN) is expected to decline by -4.86% in the next year.