WLDN

BuyFallen Favourite

Willdan Group, Inc. · Industrials · United States · $1.1B cap · $13.5M/day traded

$72.48 +0.6% · close 23 Oct · scored 24 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

66
StockRank
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Quality
75
Value
43
Momentum
43

As of 24 Oct 2026, MoatMap's StockRank for Willdan Group, Inc. (WLDN) is 66/100, ranked against 24,000+ stocks in 35 markets (Quality 75, Value 43, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.0x
peers 25.9x
ROE
21.2%
peers 8.9%
D/E
0.3x
peers 0.6x
Dividend %
—
trailing yield

ABOUT WILLDAN GROUP, INC.

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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) · USD-11.1%
71.674.176.679.181.514 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 24 weeks, 12% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 74% of stocks we rank over the past year (59% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$72.48
RSI (14)
44.5
52-Week Range-47.1% from high
Low $64.67High $137.00

SCORE BREAKDOWN

Quality
75
ROIC
14.3%72.5
ROE
21.2%85.7
GP/Assets
51.5%93.8
Op. Margin
8.6%54.5
FCF/Assets
11.5%88.5
Piotroski
776.0
Int. Cover
14.8x59.9
D/E Ratio
0.25x58.8
Current Ratio
1.37x34.0
Value
43
P/E (TTM)
17.0x55.7
EV/EBITDA
15.7x35.7
P/FCF
17.7x53.1
P/B
3.1x31.1
P/S
1.5x49.4
Div Yield
—N/A
Momentum
43
52W High %
53%23.4
RS 6M
-15%38.7
SMA 50/200
0.90x28.8
EPS Rev 4W
0.0%54.1
EPS Rev 12W
+2.4%76.6
EPS Improve
+27%38.4
Q Growth
58%72.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
13.4x
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)$1.1B66Buy
BWMNBowman Consulting Group Ltd.$711M64Hold
BBCPConcrete Pumping Holdings, Inc.$473M60Hold
EXPOExponent, Inc.$3.7B63Hold
CDNLCardinal Infrastructure Group Inc.$296M62Hold
TPCTutor Perini Corporation$4.0B71Buy
MYRGMYR Group Inc.$4.0B60Hold
ECGEverus Construction Group, Inc.$4.8B62Hold
ACAArcosa, Inc.$7.3B63Hold
KBRKBR, Inc.$4.9B79Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Willdan Group, Inc. (WLDN) has a MoatMap StockRank of 66/100 based on Quality (75/100), Value (43/100), and Momentum (43/100) 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$72.48
Market Cap$1.1B
P/E (TTM)17.01
P/E (Forward)13.36
Price/Book3.14
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 66/100, with a Buy signal. It is a composite of Quality (75), Value (43), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 66/100. 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).