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WLDN

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Willdan Group, Inc. · Industrials · United States · $1.3B · Avg Vol: $22M/d

67
StockRank
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Q
75
V
38
M
48
P/E (TTM)
20.1x
ROE
21.2%
D/E
0.3x
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%741.8M826.8M960.0M12.1%
EPS-0.650.821.633.63110.4%4.263.764.033.5%
Shares13.3M13.7M14.2M14.8M+11.0%15.2M
Debt123.4M114.1M107.7M69.3M-17.5%89.2M
Equity181.5M199.8M234.3M304.9M18.9%
Op CF9.4M39.2M72.1M80.1M104.0%70.9M
Inv CF-9.5M-11.5M-15.7M-45.6M
Fin CF8.4M-23.8M-5.6M-42.7M
Loading 1Y...
PRICE (1Y)+28.2%
67.7172.7877.8582.9287.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$86.79
RSI (14)
58.2
52W High
$137.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
75
ROIC
14.3%74.2
ROE
21.2%86.7
GP/Assets
51.5%93.5
Op. Margin
8.6%53.3
FCF/Assets
11.5%88.5
Piotroski
776.5
Int. Cover
14.8x59.7
D/E Ratio
0.25x58.1
Current Ratio
1.37x33.4
Value
38
P/E (TTM)
20.1x49.5
EV/EBITDA
18.5x30.9
P/FCF
21.5x50.6
P/B
4.1x23.9
P/S
1.8x45.0
Div Yield
N/A
Momentum
48
52W High %
63%30.9
RS 6M
-9%54.7
SMA 50/200
0.85x18.7
EPS Rev 4W
+2.4%62.1
EPS Rev 12W
+2.4%77.3
EPS Improve
+27%39.2
Q Growth
58%73.5

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
15.8x
Gross Margin
37.8%

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)$1.3B67Buy
BWMNBowman Consulting Group Ltd.$738M65Buy
BBCPConcrete Pumping Holdings, Inc.$464M66Buy
EXPOExponent, Inc.$3.4B62Hold
CDNLCardinal Infrastructure Group Inc.$777M50Hold
KBRKBR, Inc.$4.8B60Hold
ECGEverus Construction Group, Inc.$5.9B71Buy
TPCTutor Perini Corporation$4.7B78Buy
MYRGMYR Group Inc.$4.6B79Buy
TTEKTetra Tech, Inc.$9.4B64Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

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

Willdan Group, Inc. (WLDN) has a MoatMap StockRank of 67/100 based on Quality (75/100), Value (38/100), and Momentum (48/100) factor scores. The current signal is BUY.

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$86.79
Market Cap$1.3B
P/E (TTM)20.14
P/E (Forward)15.81
Price/Book4.14
Return on Equity21.2%
Return on Invested Capital14.3%
Debt/Equity0.25x
Gross Margin37.8%
Operating Margin8.6%
Revenue Growth33.2%
Free Cash Flow$62M

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 67/100, with a Buy signal. It is a composite of Quality (75), Value (38), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Willdan Group, Inc. have an economic moat?
Willdan Group, Inc. (WLDN) has a Quality factor score of 75/100. 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 Buy, based on a StockRank of 67/100. 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).