WILLDAN GROUP INC (WLDN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WLDN • US96924N1000

128.16 USD
+1.96 (+1.55%)
At close: Feb 2, 2026
128.326 USD
+0.17 (+0.13%)
After Hours: 2/2/2026, 8:00:03 PM
Fundamental Rating

6

Overall WLDN gets a fundamental rating of 6 out of 10. We evaluated WLDN against 89 industry peers in the Professional Services industry. While WLDN has a great health rating, its profitability is only average at the moment. 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

  • 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.
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

  • WLDN has a Return On Assets of 8.18%. This is in the better half of the industry: WLDN outperforms 76.40% of its industry peers.
  • WLDN has a Return On Equity of 14.67%. This is in the better half of the industry: WLDN outperforms 66.29% of its industry peers.
  • WLDN has a better Return On Invested Capital (10.08%) than 71.91% of its industry peers.
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

  • The Profit Margin of WLDN (6.37%) is better than 68.54% of its industry peers.
  • In the last couple of years the Profit Margin of WLDN has grown nicely.
  • The Operating Margin of WLDN (6.84%) is comparable to the rest of the industry.
  • WLDN's Operating Margin has improved in the last couple of years.
  • WLDN's Gross Margin of 38.05% is in line compared 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WLDN 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.
  • 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 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

  • WLDN has an Altman-Z score of 6.91. This indicates that WLDN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of WLDN (6.91) is better than 92.13% of its industry peers.
  • WLDN has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of all of its debts.
  • WLDN has a Debt to FCF ratio of 0.79. This is amongst the best in the industry. WLDN outperforms 84.27% 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 has a Current ratio (1.48) which is comparable to the rest of the 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 52.81% of the companies in the same industry.
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.
  • WLDN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.90%.
  • The Revenue has been growing slightly by 5.01% on average over the past years.
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.
  • 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

  • WLDN is valuated quite expensively with a Price/Earnings ratio of 31.33.
  • The rest of the industry has a similar Price/Earnings ratio as WLDN.
  • When comparing the Price/Earnings ratio of WLDN to the average of the S&P500 Index (28.41), we can say WLDN is valued inline with the index average.
  • The Price/Forward Earnings ratio is 28.43, which means the current valuation is very expensive for WLDN.
  • WLDN's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. WLDN is around the same levels.
Industry RankSector Rank
PE 31.33
Fwd PE 28.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WLDN indicates a slightly more expensive valuation: WLDN is more expensive than 61.80% of the companies listed in the same industry.
  • WLDN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.04
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

  • The 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)0.43
PEG (5Y)22.85
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

NASDAQ:WLDN (2/2/2026, 8:00:03 PM)

After market: 128.326 +0.17 (+0.13%)

128.16

+1.96 (+1.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners78.12%
Inst Owner Change0.17%
Ins Owners2.43%
Ins Owner Change-34.15%
Market Cap1.89B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target132.6 (3.46%)
Short Float %6.04%
Short Ratio3.29
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)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 RankSector Rank
PE 31.33
Fwd PE 28.43
P/S 2.9
P/FCF 29.04
P/OCF 25.42
P/B 6.68
P/tB 27.02
EV/EBITDA 30.2
EPS(TTM)4.09
EY3.19%
EPS(NY)4.51
Fwd EY3.52%
FCF(TTM)4.41
FCFY3.44%
OCF(TTM)5.04
OCFY3.93%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.43
PEG (5Y)22.85
Graham Number42.03
Profitability
Industry RankSector 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 RankSector 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 6.91
F-Score6
WACC8.77%
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 3Y47.62%
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.