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WLDN

HOLD

Willdan Group, Inc. · Industrials · United States · $1.1B · Avg Vol: $23M/d

52
StockRank
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Q
69
V
35
M
42
P/E (TTM)
19.5x
ROE
20.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Willdan Group, Inc. provides professional technical and consulting services to utilities, public agencies, and private industry, primarily in energy efficiency, engineering, and financial services. Deep expertise in energy efficiency and utility program implementation, coupled with long-standing client relationships, provides a strong recurring revenue base. Willdan is a specialized engineering and consulting firm with a strong focus on energy solutions and infrastructure for public and private sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue429.1M510.1M565.8M681.6M16.7%684.3M790.3M7.7%
EPS-0.650.821.633.63110.4%3.723.663.932.7%
Shares13.3M13.7M14.2M14.8M+11.0%15.1M
Debt123.4M114.1M107.7M69.3M-17.5%69.4M
Equity181.5M199.8M234.3M304.9M18.9%
Op CF9.4M39.2M72.1M80.1M104.0%52.4M
Inv CF-9.5M-11.5M-15.7M-45.6M
Fin CF8.4M-23.8M-5.6M-42.7M
Loading 1Y...
PRICE (1Y)-25.4%
71.3177.5683.8190.0596.30Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$71.86
RSI (14)
34.4
52W High
$137.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
69
ROIC
12.0%70.0
ROE
20.3%86.4
GP/Assets
48.0%93.1
Op. Margin
4.7%35.6
FCF/Assets
4.7%61.0
Piotroski
775.1
Int. Cover
8.0x45.4
D/E Ratio
0.22x62.2
Current Ratio
1.68x49.3
Value
35
P/E (TTM)
19.5x51.3
EV/EBITDA
17.8x30.2
P/FCF
43.3x26.9
P/B
3.5x27.1
P/S
1.6x47.5
Div Yield
N/A
Momentum
42
52W High %
52%21.6
RS 6M
-51%7.2
SMA 50/200
0.90x22.8
EPS Rev 4W
0.0%79.8
EPS Rev 12W
+8.6%89.2
EPS Improve
+42%47.8
Q Growth
82%84.3

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
13.7x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WLDN are excluded.

TickerCompanyMkt CapStockRankSignal
WLDNWilldan Group, Inc.(you)$1.1B52HOLD
CDNLCardinal Infrastructure Group Inc.$1.3B48HOLD
BBCPConcrete Pumping Holdings, Inc.$531M57HOLD
BWMNBowman Consulting Group Ltd.$454M47HOLD
EXPOExponent, Inc.$3.0B60HOLD
ORNOrion Group Holdings, Inc.$514M35HOLD
GVAGranite Construction Incorporated$5.4B53HOLD
AMRCAmeresco, Inc.$1.2B16STRONG SELL
MTRXMatrix Service Company$347M38HOLD
KBRKBR, Inc.$4.7B63HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Willdan Group, Inc. (WLDN) — Stock Score Summary

Willdan Group, Inc. (WLDN) has a MoatMap StockRank of 52/100 based on Quality (69/100), Value (35/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Willdan Group, Inc. provides professional technical and consulting services to utilities, public agencies, and private industry, primarily in energy efficiency, engineering, and financial services. Deep expertise in energy efficiency and utility program implementation, coupled with long-standing client relationships, provides a strong recurring revenue base. Willdan is a specialized engineering and consulting firm with a strong focus on energy solutions and infrastructure for public and private sectors.

Key Financial Metrics

Price$71.86
Market Cap$1.1B
P/E (TTM)19.53
P/E (Forward)13.71
Price/Book3.50
Return on Equity20.3%
Return on Invested Capital12.0%
Debt/Equity0.22x
Gross Margin38.2%
Operating Margin4.7%
Revenue Growth1.8%
Free Cash Flow$25M

Willdan Group, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Willdan Group, Inc.’s (WLDN) StockRank?
MoatMap’s StockRank for Willdan Group, Inc. (WLDN) is 52/100, with a Hold signal. It is a composite of Quality (69), Value (35), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Willdan Group, Inc. have an economic moat?
Willdan Group, Inc. (WLDN) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Willdan Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Willdan Group, Inc. (WLDN) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Willdan Group, Inc. in?
Willdan Group, Inc. (WLDN) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).