WILLDAN GROUP INC (WLDN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WLDN • US96924N1000

126.2 USD
-7.66 (-5.72%)
At close: Jan 30, 2026
126.7 USD
+0.5 (+0.4%)
After Hours: 1/30/2026, 8:24:25 PM
Fundamental Rating

6

Taking everything into account, WLDN scores 6 out of 10 in our fundamental rating. WLDN was compared to 89 industry peers in the Professional Services industry. WLDN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WLDN is growing strongly while it is still valued neutral. This is a good combination! These ratings could make WLDN a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • WLDN had positive earnings in the past year.
  • In the past year WLDN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: WLDN reported negative net income in multiple years.
  • WLDN had a positive operating cash flow in each of the past 5 years.
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 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.18%, WLDN is in the better half of the industry, outperforming 76.40% of the companies in the same industry.
  • The Return On Equity of WLDN (14.67%) is better than 66.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.08%, WLDN is in the better half of the industry, outperforming 71.91% of the companies in the same industry.
Industry RankSector 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
WLDN Yearly ROA, ROE, ROICWLDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • WLDN's Profit Margin of 6.37% is fine compared to the rest of the industry. WLDN outperforms 68.54% of its industry peers.
  • WLDN's Profit Margin has improved in the last couple of years.
  • WLDN's Operating Margin of 6.84% is in line compared to the rest of the industry. WLDN outperforms 59.55% of its industry peers.
  • In the last couple of years the Operating Margin of WLDN has grown nicely.
  • WLDN has a Gross Margin of 38.05%. This is comparable to the rest of the industry: WLDN outperforms 55.06% of its industry peers.
  • WLDN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
WLDN Yearly Profit, Operating, Gross MarginsWLDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WLDN is still creating some value.
  • The number of shares outstanding for WLDN has been increased compared to 1 year ago.
  • Compared to 5 years ago, WLDN has more shares outstanding
  • Compared to 1 year ago, WLDN has an improved debt to assets ratio.
WLDN Yearly Shares OutstandingWLDN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 6.91 indicates that WLDN is not in any danger for bankruptcy at the moment.
  • WLDN has a better Altman-Z score (6.91) than 92.13% of its industry peers.
  • 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's Debt to FCF ratio of 0.79 is amongst the best of the industry. WLDN outperforms 84.27% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that WLDN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.17, WLDN is doing good in the industry, outperforming 64.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.79
Altman-Z 6.91
ROIC/WACC1.15
WACC8.77%
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 0 50M 100M 150M 200M

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.
  • WLDN's Current ratio of 1.48 is in line compared to the rest of the industry. WLDN outperforms 52.81% of its industry peers.
  • WLDN has a Quick 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.
  • WLDN has a Quick ratio of 1.48. This is comparable to the rest of the industry: WLDN outperforms 52.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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 50M 100M 150M 200M

7

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.
  • Measured over the past 5 years, WLDN shows a small growth in Earnings Per Share. The EPS has been growing by 1.37% on average per year.
  • 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

  • WLDN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.15% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
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 100M 200M 300M 400M 500M
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.86 indicates a quite expensive valuation of WLDN.
  • WLDN's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, WLDN is valued at the same level.
  • A Price/Forward Earnings ratio of 27.99 indicates a quite expensive valuation of WLDN.
  • WLDN's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of WLDN to the average of the S&P500 Index (25.57), we can say WLDN is valued inline with the index average.
Industry RankSector Rank
PE 30.86
Fwd PE 27.99
WLDN Price Earnings VS Forward Price EarningsWLDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 61.80% of the companies in the same industry are cheaper than WLDN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WLDN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 28.59
EV/EBITDA 30.2
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of WLDN may justify a higher PE ratio.
  • A more expensive valuation may be justified as WLDN's earnings are expected to grow with 23.15% in the coming years.
PEG (NY)0.42
PEG (5Y)22.5
EPS Next 2Y36.21%
EPS Next 3Y23.15%

0

5. Dividend

5.1 Amount

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

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.