116.75 USD
-0.82 (-0.7%)
Last: Feb 10, 2026, 01:38 PM
We assign a fundamental rating of 6 out of 10 to WLDN. WLDN was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make WLDN a good candidate for growth investing.
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.
- Each year in the past 5 years WLDN had a positive operating cash flow.
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 67.42% 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 71.91% of its industry peers.
| 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
- With a decent Profit Margin value of 6.37%, WLDN is doing good in the industry, outperforming 68.54% of the companies in the same industry.
- In the last couple of years the Profit Margin of WLDN has grown nicely.
- WLDN has a Operating Margin of 6.84%. This is comparable 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 (38.05%) which is comparable to the rest of the industry.
- 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
- 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.
- Compared to 5 years ago, WLDN has more shares outstanding
- WLDN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.57 indicates that WLDN is not in any danger for bankruptcy at the moment.
- WLDN has a Altman-Z score of 6.57. This is amongst the best in the industry. WLDN outperforms 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.
- The Debt to Equity ratio of WLDN (0.17) is better than 64.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 6.57 |
ROIC/WACC1.16
WACC8.72%
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.
- Looking at the Current ratio, with a value of 1.48, WLDN is in line with its industry, outperforming 52.81% of the companies in the same 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's Quick ratio of 1.48 is in line compared to the rest of the industry. WLDN outperforms 52.81% of 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.
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 28.55, the valuation of WLDN can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as WLDN.
- WLDN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- WLDN is valuated quite expensively with a Price/Forward Earnings ratio of 25.90.
- WLDN's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. WLDN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.55 | ||
| Fwd PE | 25.9 |
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 60.67% of the companies in the same industry.
- WLDN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.45 | ||
| EV/EBITDA | 28.16 |
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.
- WLDN has a very decent profitability rating, which may justify a higher PE ratio.
- WLDN's earnings are expected to grow with 23.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)20.81
EPS Next 2Y36.21%
EPS Next 3Y23.15%
5. Dividend
5.1 Amount
- WLDN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:WLDN (2/10/2026, 1:38:54 PM)
116.75
-0.82 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners78.12%
Inst Owner Change1.36%
Ins Owners2.43%
Ins Owner Change-34.15%
Market Cap1.72B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target141.1 (20.86%)
Short Float %7.59%
Short Ratio4.33
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)10.08%
PT rev (3m)10.08%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.55 | ||
| Fwd PE | 25.9 | ||
| P/S | 2.64 | ||
| P/FCF | 26.45 | ||
| P/OCF | 23.16 | ||
| P/B | 6.08 | ||
| P/tB | 24.61 | ||
| EV/EBITDA | 28.16 |
EPS(TTM)4.09
EY3.5%
EPS(NY)4.51
Fwd EY3.86%
FCF(TTM)4.41
FCFY3.78%
OCF(TTM)5.04
OCFY4.32%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.39
PEG (5Y)20.81
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 | 6.57 |
F-Score6
WACC8.72%
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 Y73.57%
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.