WILLDAN GROUP INC (WLDN) Stock Fundamental Analysis

NASDAQ:WLDN • US96924N1000

89.14 USD
-30.46 (-25.47%)
At close: Feb 27, 2026
87 USD
-2.14 (-2.4%)
Pre-Market: 3/2/2026, 6:47:22 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall WLDN gets a fundamental rating of 5 out of 10. We evaluated WLDN 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year WLDN was profitable.
  • 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.
  • Of the past 5 years WLDN 4 years 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

  • The Return On Assets of WLDN (8.18%) is better than 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.67%, WLDN is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.08%, WLDN is doing good in the industry, outperforming 69.32% 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

  • With a decent Profit Margin value of 6.37%, WLDN is doing good in the industry, outperforming 67.05% of the companies in the same industry.
  • WLDN's Profit Margin has improved in the last couple of years.
  • WLDN has a Operating Margin (6.84%) which is in line with its industry peers.
  • WLDN's Operating Margin has improved in the last couple of years.
  • WLDN has a Gross Margin (38.05%) which is comparable to the rest of the industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for WLDN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 5.45. This indicates that WLDN is financially healthy and has little risk of bankruptcy at the moment.
  • WLDN has a Altman-Z score of 5.45. This is amongst the best in the industry. WLDN outperforms 84.09% 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 80.68% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that WLDN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, WLDN is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.79
Altman-Z 5.45
ROIC/WACC1.19
WACC8.45%
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 of 1.48. This is comparable to the rest of the industry: WLDN outperforms 48.86% of its industry peers.
  • A Quick Ratio of 1.48 indicates that WLDN should not have too much problems paying 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

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

4

3. Growth

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.
  • WLDN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.00% yearly.
EPS 1Y (TTM)102.06%
EPS 3Y83.86%
EPS 5Y33%
EPS Q2Q%109.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%

3.2 Future

  • WLDN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.85% yearly.
  • The Revenue is expected to grow by 11.24% on average over the next years. This is quite good.
EPS Next Y-8.18%
EPS Next 2Y-3.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.9%
Revenue Next 2Y11.24%
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.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.15 indicates a rather expensive valuation of WLDN.
  • Based on the Price/Earnings ratio, WLDN is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
  • WLDN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 19.77, which indicates a rather expensive current valuation of WLDN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WLDN.
  • WLDN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.15
Fwd PE 19.77
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 indicates a slightly more expensive valuation: WLDN is more expensive than 60.23% of the companies listed in the same industry.
  • 61.36% of the companies in the same industry are more expensive than WLDN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.2
EV/EBITDA 21.42
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 decent profitability rating of WLDN may justify a higher PE ratio.
  • A cheap valuation may be justified as WLDN's earnings are expected to decrease with -3.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-3.85%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for WLDN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WILLDAN GROUP INC

NASDAQ:WLDN (2/27/2026, 8:00:02 PM)

Premarket: 87 -2.14 (-2.4%)

89.14

-30.46 (-25.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners78.12%
Inst Owner Change-2.24%
Ins Owners2.43%
Ins Owner Change-0.69%
Market Cap1.31B
Revenue(TTM)N/A
Net Income(TTM)41.53M
Analysts84.44
Price Target141.1 (58.29%)
Short Float %8.21%
Short Ratio4.35
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)6.41%
PT rev (3m)10.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)13.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.61%
Valuation
Industry RankSector Rank
PE 18.15
Fwd PE 19.77
P/S 2.02
P/FCF 20.2
P/OCF 17.68
P/B 4.64
P/tB 18.79
EV/EBITDA 21.42
EPS(TTM)4.91
EY5.51%
EPS(NY)4.51
Fwd EY5.06%
FCF(TTM)4.41
FCFY4.95%
OCF(TTM)5.04
OCFY5.66%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)N/A
PEG (5Y)0.55
Graham Number46.05
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 5.45
F-Score6
WACC8.45%
ROIC/WACC1.19
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)102.06%
EPS 3Y83.86%
EPS 5Y33%
EPS Q2Q%109.33%
EPS Next Y-8.18%
EPS Next 2Y-3.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%
Revenue Next Year9.9%
Revenue Next 2Y11.24%
Revenue Next 3YN/A
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 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.


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 decline by -8.18% in the next year.