133.78 USD
-0.21 (-0.16%)
133.78 USD
0 (0%)
Taking everything into account, WLDN scores 6 out of 10 in our fundamental rating. WLDN was compared to 88 industry peers in the Professional Services industry. WLDN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
- WLDN had positive earnings in the past year.
- In the past year WLDN had a positive cash flow from operations.
- 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.
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 76.14% of the companies in the same industry.
- With a decent Return On Equity value of 14.67%, WLDN is doing good in 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 71.59% 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
- WLDN has a better Profit Margin (6.37%) than 68.18% of its industry peers.
- WLDN's Profit Margin has improved in the last couple of years.
- WLDN has a Operating Margin (6.84%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of WLDN has grown nicely.
- WLDN's Gross Margin of 38.05% is in line compared 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 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.
- 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
- The debt/assets ratio for WLDN has been reduced compared to a year ago.
2.2 Solvency
- WLDN has an Altman-Z score of 7.21. This indicates that WLDN is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.21, WLDN belongs to the top of the industry, outperforming 90.91% 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 84.09% 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 7.21 |
ROIC/WACC1.15
WACC8.76%
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 in line with 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 of 1.48. This is comparable to the rest of the industry: WLDN outperforms 53.41% 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.
- 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.
- 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
- WLDN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.15% yearly.
- 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.
- 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 32.71, the valuation of WLDN can be described as expensive.
- 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 (27.38), we can say WLDN is valued inline with the index average.
- With a Price/Forward Earnings ratio of 29.67, WLDN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WLDN is on the same level as its industry peers.
- WLDN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 29.67 |
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 62.50% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as WLDN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.31 | ||
| EV/EBITDA | 32 |
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.
- WLDN has a very decent profitability rating, which 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)0.44
PEG (5Y)23.85
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% |
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 Change0.85%
Ins Owners2.43%
Ins Owner Change-34.15%
Market Cap1.97B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target132.6 (-0.88%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 29.67 | ||
| P/S | 3.03 | ||
| P/FCF | 30.31 | ||
| P/OCF | 26.53 | ||
| P/B | 6.97 | ||
| P/tB | 28.2 | ||
| EV/EBITDA | 32 |
EPS(TTM)4.09
EY3.06%
EPS(NY)4.51
Fwd EY3.37%
FCF(TTM)4.41
FCFY3.3%
OCF(TTM)5.04
OCFY3.77%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.44
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 | 7.21 |
F-Score6
WACC8.76%
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 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 73.57% in the next year.