130.83 USD
-2.95 (-2.21%)
130.83 USD
0 (0%)
WLDN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. While WLDN has a great health rating, its profitability is only average at the moment. WLDN is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make WLDN a good candidate for growth investing.
1. Profitability
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.
- Each year in the past 5 years WLDN had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 8.18%, WLDN is doing good in the industry, outperforming 76.14% of the companies in the same industry.
- The Return On Equity of WLDN (14.67%) is better than 65.91% of its industry peers.
- WLDN's Return On Invested Capital of 10.08% is fine compared to the rest of the industry. WLDN outperforms 71.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.18% | ||
| ROE | 14.67% | ||
| ROIC | 10.08% |
ROA(3y)1.81%
ROA(5y)-0.06%
ROE(3y)3.49%
ROE(5y)-0.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WLDN has a Profit Margin of 6.37%. This is in the better half of the industry: WLDN outperforms 68.18% of its industry peers.
- WLDN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 6.84%, WLDN is in line with its industry, outperforming 59.09% of the companies in the same industry.
- WLDN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 38.05%, WLDN perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
- In the last couple of years the Gross Margin of WLDN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.84% | ||
| PM (TTM) | 6.37% | ||
| GM | 38.05% |
OM growth 3YN/A
OM growth 5Y21.17%
PM growth 3YN/A
PM growth 5Y29.79%
GM growth 3Y-2.28%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
- WLDN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for WLDN has been increased compared to 1 year ago.
- WLDN has more shares outstanding than it did 5 years ago.
- WLDN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.09 indicates that WLDN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.09, WLDN belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
- The Debt to FCF ratio of WLDN is 0.79, which is an excellent value as it means it would take WLDN, only 0.79 years of fcf income to pay off all of its debts.
- WLDN has a Debt to FCF ratio of 0.79. This is amongst the best in the industry. WLDN outperforms 84.09% of its industry peers.
- WLDN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of WLDN (0.17) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 7.09 |
ROIC/WACC1.15
WACC8.76%
2.3 Liquidity
- WLDN has a Current Ratio of 1.48. This is a normal value and indicates that WLDN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.48, WLDN perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
- A Quick Ratio of 1.48 indicates that WLDN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.48, WLDN perfoms like the industry average, outperforming 53.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- WLDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.92%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 1.37% on average over the past years.
- The Revenue has grown by 12.90% in the past year. This is quite good.
- Measured over the past years, WLDN shows a small growth in Revenue. The Revenue has been growing by 5.01% on average per year.
EPS 1Y (TTM)64.92%
EPS 3Y18.51%
EPS 5Y1.37%
EPS Q2Q%65.75%
Revenue 1Y (TTM)12.9%
Revenue growth 3Y16.94%
Revenue growth 5Y5.01%
Sales Q2Q%-39.99%
3.2 Future
- Based on estimates for the next years, WLDN will show a very strong growth in Earnings Per Share. The EPS will grow by 23.15% on average per year.
- Based on estimates for the next years, WLDN will show a quite strong growth in Revenue. The Revenue will grow by 15.64% on average per year.
EPS Next Y73.57%
EPS Next 2Y36.21%
EPS Next 3Y23.15%
EPS Next 5YN/A
Revenue Next Year24.98%
Revenue Next 2Y17.2%
Revenue Next 3Y15.64%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.99, WLDN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as WLDN.
- The average S&P500 Price/Earnings ratio is at 26.94. WLDN is around the same levels.
- The Price/Forward Earnings ratio is 29.02, which means the current valuation is very expensive for WLDN.
- WLDN's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, WLDN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 29.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WLDN is valued a bit more expensive than 62.50% of the companies in the same industry.
- WLDN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.64 | ||
| EV/EBITDA | 31.3 |
4.3 Compensation for Growth
- WLDN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- WLDN has a very decent profitability rating, which may justify a higher PE ratio.
- WLDN's earnings are expected to grow with 23.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)23.32
EPS Next 2Y36.21%
EPS Next 3Y23.15%
5. Dividend
5.1 Amount
- WLDN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
130.83
-2.95 (-2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners78.12%
Inst Owner Change0.85%
Ins Owners2.43%
Ins Owner Change-34.15%
Market Cap1.93B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target132.6 (1.35%)
Short Float %6.04%
Short Ratio3.29
Dividend
| Industry Rank | Sector 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)74.3%
Min EPS beat(2)42.92%
Max EPS beat(2)105.68%
EPS beat(4)4
Avg EPS beat(4)54.49%
Min EPS beat(4)29%
Max EPS beat(4)105.68%
EPS beat(8)8
Avg EPS beat(8)68.35%
EPS beat(12)10
Avg EPS beat(12)146.21%
EPS beat(16)12
Avg EPS beat(16)109.99%
Revenue beat(2)2
Avg Revenue beat(2)9.75%
Min Revenue beat(2)7.93%
Max Revenue beat(2)11.57%
Revenue beat(4)4
Avg Revenue beat(4)8.85%
Min Revenue beat(4)2.92%
Max Revenue beat(4)12.98%
Revenue beat(8)8
Avg Revenue beat(8)24.03%
Revenue beat(12)12
Avg Revenue beat(12)25.11%
Revenue beat(16)16
Avg Revenue beat(16)40.42%
PT rev (1m)3.45%
PT rev (3m)3.45%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.12%
EPS NY rev (3m)13.29%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 29.02 | ||
| P/S | 2.96 | ||
| P/FCF | 29.64 | ||
| P/OCF | 25.95 | ||
| P/B | 6.82 | ||
| P/tB | 27.58 | ||
| EV/EBITDA | 31.3 |
EPS(TTM)4.09
EY3.13%
EPS(NY)4.51
Fwd EY3.45%
FCF(TTM)4.41
FCFY3.37%
OCF(TTM)5.04
OCFY3.85%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.43
PEG (5Y)23.32
Graham Number42.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.18% | ||
| ROE | 14.67% | ||
| ROCE | 12.64% | ||
| ROIC | 10.08% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 33.42% | ||
| OM | 6.84% | ||
| PM (TTM) | 6.37% | ||
| GM | 38.05% | ||
| FCFM | 9.99% |
ROA(3y)1.81%
ROA(5y)-0.06%
ROE(3y)3.49%
ROE(5y)-0.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y31.66%
ROICexc growth 3YN/A
ROICexc growth 5Y31.86%
OM growth 3YN/A
OM growth 5Y21.17%
PM growth 3YN/A
PM growth 5Y29.79%
GM growth 3Y-2.28%
GM growth 5Y3.3%
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 52.44% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 6.33 | ||
| Cash Conversion | 119.47% | ||
| Profit Quality | 156.75% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 7.09 |
F-Score6
WACC8.76%
ROIC/WACC1.15
Cap/Depr(3y)57.45%
Cap/Depr(5y)49.8%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.92%
EPS 3Y18.51%
EPS 5Y1.37%
EPS Q2Q%65.75%
EPS Next Y73.57%
EPS Next 2Y36.21%
EPS Next 3Y23.15%
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y16.94%
Revenue growth 5Y5.01%
Sales Q2Q%-39.99%
Revenue Next Year24.98%
Revenue Next 2Y17.2%
Revenue Next 3Y15.64%
Revenue Next 5YN/A
EBIT growth 1Y38.32%
EBIT growth 3YN/A
EBIT growth 5Y27.24%
EBIT Next Year136.27%
EBIT Next 3Y46.03%
EBIT Next 5YN/A
FCF growth 1Y245.74%
FCF growth 3Y265.85%
FCF growth 5Y66.47%
OCF growth 1Y156.08%
OCF growth 3Y94.47%
OCF growth 5Y44.05%
WILLDAN GROUP INC / WLDN FAQ
Can you provide the ChartMill fundamental rating for WILLDAN GROUP INC?
ChartMill assigns a fundamental rating of 6 / 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.
What is the profitability of WLDN stock?
WILLDAN GROUP INC (WLDN) has a profitability rating of 6 / 10.
How financially healthy is WILLDAN GROUP INC?
The financial health rating of WILLDAN GROUP INC (WLDN) is 7 / 10.
Can you provide the expected EPS growth for WLDN stock?
The Earnings per Share (EPS) of WILLDAN GROUP INC (WLDN) is expected to grow by 73.57% in the next year.