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WILLDAN GROUP INC (WLDN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WLDN - US96924N1000 - Common Stock

127.24 USD
-4.36 (-3.31%)
Last: 1/23/2026, 8:00:02 PM
127.24 USD
0 (0%)
After Hours: 1/23/2026, 8:00:02 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to WLDN. WLDN was compared to 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 overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, WLDN could be worth investigating further 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.
  • In multiple years WLDN reported negative net income over the last 5 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

  • The Return On Assets of WLDN (8.18%) is better than 76.14% of its industry peers.
  • WLDN has a better Return On Equity (14.67%) than 65.91% of its industry peers.
  • WLDN has a Return On Invested Capital of 10.08%. This is in the better half of the industry: WLDN outperforms 71.59% 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

  • 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.
  • With a Operating Margin value of 6.84%, WLDN perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • 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 55.68% of its industry peers.
  • In the last couple of years the Gross Margin of WLDN has grown nicely.
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.
  • WLDN has more shares outstanding than it did 1 year ago.
  • WLDN has more shares outstanding than it did 5 years ago.
  • WLDN has a better debt/assets ratio than last year.
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 7.12 indicates that WLDN is not in any danger for bankruptcy at the moment.
  • WLDN has a Altman-Z score of 7.12. This is amongst the best in the industry. WLDN outperforms 92.05% 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's Debt to FCF ratio of 0.79 is amongst the best of the industry. WLDN outperforms 84.09% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that WLDN is not too dependend on debt financing.
  • WLDN has a better Debt to Equity ratio (0.17) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.79
Altman-Z 7.12
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

  • A Current Ratio of 1.48 indicates that WLDN should not have too much problems paying its short term obligations.
  • The Current ratio of WLDN (1.48) is comparable to the rest of the industry.
  • 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 (1.48) which is in line with 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.
  • WLDN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.37% yearly.
  • Looking at the last year, WLDN shows a quite strong growth in Revenue. The Revenue has grown by 12.90% in the last year.
  • WLDN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.01% yearly.
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

  • The Earnings Per Share is expected to grow by 23.15% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.64% on average over the next years. This is quite good.
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

  • The Price/Earnings ratio is 31.11, which means the current valuation is very expensive for WLDN.
  • The rest of the industry has a similar Price/Earnings ratio as WLDN.
  • The average S&P500 Price/Earnings ratio is at 27.21. WLDN is around the same levels.
  • A Price/Forward Earnings ratio of 28.22 indicates a quite expensive valuation of WLDN.
  • WLDN's Price/Forward Earnings ratio is in line with the industry average.
  • WLDN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.11
Fwd PE 28.22
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

  • 62.50% of the companies in the same industry are cheaper than WLDN, based on the Enterprise Value to EBITDA ratio.
  • WLDN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.83
EV/EBITDA 31.48
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)22.68
EPS Next 2Y36.21%
EPS Next 3Y23.15%

0

5. Dividend

5.1 Amount

  • No dividends for WLDN!.
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.