Business Description
ISIN : US96924N1000
Share Class Description:
WLDN: Ordinary SharesTotal Employee Number:
1,814Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.18 | |||||
Interest Coverage | 14.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.68 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 69.8 | |||||
3-Year EPS without NRI Growth Rate | 77.1 | |||||
3-Year Book Growth Rate | 14.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.95 | |||||
9-Day RSI | 67.05 | |||||
14-Day RSI | 62.9 | |||||
3-1 Month Momentum % | -22.77 | |||||
6-1 Month Momentum % | -19.39 | |||||
12-1 Month Momentum % | -38.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 34.62 | |||||
Days Payable | 38.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 1.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.79 | |||||
Operating Margin % | 7.05 | |||||
Net Margin % | 8.8 | |||||
EBITDA Margin % | 10.22 | |||||
FCF Margin % | 8.4 | |||||
OCF Margin % | 9.55 | |||||
ROE % | 21.56 | |||||
ROA % | 12.17 | |||||
ROIC % | 13.22 | |||||
3-Year ROIIC % | 81.93 | |||||
ROC (Joel Greenblatt) % | 117.94 | |||||
ROCE % | 14.42 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.63 | |||||
Forward PE Ratio | 17.2 | |||||
PE Ratio without NRI | 15.26 | |||||
Shiller PE Ratio | 93.48 | |||||
Price-to-Owner-Earnings | 29.35 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 3.81 | |||||
Price-to-Tangible-Book | 19.27 | |||||
Price-to-Free-Cash-Flow | 21.64 | |||||
Price-to-Operating-Cash-Flow | 19.02 | |||||
EV-to-EBIT | 25.49 | |||||
EV-to-EBITDA | 18.37 | |||||
EV-to-Forward-EBITDA | 11.26 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-Forward-Revenue | 3.24 | |||||
EV-to-FCF | 22.34 | |||||
Price-to-GF-Value | 2.04 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 3.61 | |||||
Earnings Yield (Greenblatt) % | 3.92 | |||||
FCF Yield % | 4.66 | |||||
Forward Rate of Return (Yacktman) % | 22.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Willdan Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 741.835 | ||
| EPS (TTM) ($) | 4.26 | ||
| Beta | 1.3466 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.78 | ||
| Volatility % | 59.91 | ||
| 14-Day RSI | 62.9 | ||
| 14-Day ATR ($) | 3.521507 | ||
| 20-Day SMA ($) | 82.09225 | ||
| 12-1 Month Momentum % | -38.19 | ||
| 52-Week Range ($) | 64.665 - 137 | ||
| Shares Outstanding (Mil) | 15.23 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Willdan Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Willdan Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 17:30 | In 183 days | ||
| Annual report for 2026 | 2027-02-26 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 17:30 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 70 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:30 | 74.13 (-2.07%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 74.13 (-2.07%) | ||
| General meeting for 2026 | 2026-06-17 10:00 | 93.99 (-1.71%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:30 | 75.71 (-2.49%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 75.71 (-2.49%) |
Willdan Group Inc Frequently Asked Questions
Guru Commentaries on NAS:WLDN
Willdan Group, Inc. (WLDN) provides consulting, engineering and technical services to public and commercial clients in the infrastructure- and energy-services spaces. While Willdan released solid quarterly earnings results, forward guidance was a little lower than expected and investors appeared to use that as an excuse to realize gains after the stock’s recent strong performance. We continue to view Willdan as positioned to experience strong long-term growth as utilities and commercial clients seek its expertise in designing and implementing projects that will help conserve energy. The market for its services should only increase as AI initiatives drive ever greater demand for power.
Willdan Group, Inc. provides energy and infrastructure consulting services. Shares pulled back despite strong results, as attention shifted to what comes next after a period of outsized growth. The company delivered over 20% revenue growth and significant earnings expansion, but forward targets suggest a more normalized pace. With a model tied to project awards and government spending, the debate centers on how repeatable that growth is from here.
Willdan Group, Inc. (WLDN) has demonstrated strong earnings and raised guidance in the quarter, benefiting from increased spending by utility companies driven by rising energy demand from data centers and the strain on energy production due to California wildfires. The company utilizes software and analytics to optimize energy distribution across the power grid, and its growth trajectory is supported by winning large contracts that provide significant visibility into earnings over the next several years.
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