133.78 USD
-0.21 (-0.16%)
133.78 USD
0 (0%)
Overall WLDN gets a fundamental rating of 6 out of 10. We evaluated WLDN against 87 industry peers in the Professional Services industry. While WLDN has a great health rating, its profitability is only average at the moment. WLDN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make WLDN suitable for growth investing!
1. Profitability
1.1 Basic Checks
- WLDN had positive earnings in the past year.
- WLDN had a positive operating cash flow in the past year.
- In multiple years WLDN reported negative net income over the last 5 years.
- In the past 5 years WLDN always reported a positive cash flow from operatings.
1.2 Ratios
- WLDN has a better Return On Assets (8.18%) than 75.86% of its industry peers.
- WLDN's Return On Equity of 14.67% is fine compared to the rest of the industry. WLDN outperforms 65.52% 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 71.26% of the companies in the same industry.
| 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
- The Profit Margin of WLDN (6.37%) is better than 67.82% of its industry peers.
- In the last couple of years the Profit Margin of WLDN has grown nicely.
- 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's Gross Margin of 38.05% is in line compared to the rest of the industry. WLDN outperforms 55.17% of its industry peers.
- WLDN's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, WLDN has more shares outstanding
- Compared to 5 years ago, WLDN has more shares outstanding
- Compared to 1 year ago, WLDN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.22 indicates that WLDN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.22, WLDN belongs to the best of the industry, outperforming 90.80% 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's Debt to FCF ratio of 0.79 is amongst the best of the industry. WLDN outperforms 83.91% 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.
- WLDN has a Debt to Equity ratio of 0.17. This is in the better half of the industry: WLDN outperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 7.22 |
ROIC/WACC1.16
WACC8.69%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that WLDN should not have too much problems paying its short term obligations.
- WLDN has a Current ratio of 1.48. This is comparable to the rest of the industry: WLDN outperforms 51.72% 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 (1.48) which is in line with its industry peers.
| 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
- The Earnings Per Share is expected to grow by 21.47% on average over the next years. This is a very strong growth
- WLDN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.91% yearly.
EPS Next Y73.36%
EPS Next 2Y35.59%
EPS Next 3Y21.47%
EPS Next 5YN/A
Revenue Next Year24.78%
Revenue Next 2Y16.63%
Revenue Next 3Y14.91%
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
- The Price/Earnings ratio is 32.71, which means the current valuation is very expensive for WLDN.
- Compared to the rest of the industry, the Price/Earnings ratio of WLDN is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of WLDN to the average of the S&P500 Index (27.47), we can say WLDN is valued inline with the index average.
- The Price/Forward Earnings ratio is 29.94, which means the current valuation is very expensive for WLDN.
- WLDN's Price/Forward Earnings is on the same level as the industry average.
- WLDN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 29.94 |
4.2 Price Multiples
- WLDN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WLDN is more expensive than 63.22% of the companies in the same industry.
- WLDN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.31 | ||
| EV/EBITDA | 32.05 |
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.
- WLDN's earnings are expected to grow with 21.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)23.85
EPS Next 2Y35.59%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
- WLDN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
133.78
-0.21 (-0.16%)
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 Change0.5%
Ins Owners2.43%
Ins Owner Change-34.15%
Market Cap1.97B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target128.18 (-4.19%)
Short Float %5.85%
Short Ratio3.71
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)0%
EPS NY rev (3m)13.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 29.94 | ||
| P/S | 3.03 | ||
| P/FCF | 30.31 | ||
| P/OCF | 26.53 | ||
| P/B | 6.97 | ||
| P/tB | 28.2 | ||
| EV/EBITDA | 32.05 |
EPS(TTM)4.09
EY3.06%
EPS(NY)4.47
Fwd EY3.34%
FCF(TTM)4.41
FCFY3.3%
OCF(TTM)5.04
OCFY3.77%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.45
PEG (5Y)23.85
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 | 7.22 |
F-Score6
WACC8.69%
ROIC/WACC1.16
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 Y73.36%
EPS Next 2Y35.59%
EPS Next 3Y21.47%
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y16.94%
Revenue growth 5Y5.01%
Sales Q2Q%-39.99%
Revenue Next Year24.78%
Revenue Next 2Y16.63%
Revenue Next 3Y14.91%
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 73.36% in the next year.