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Willdan Group, Inc. WLDN R2KR3K

Industrials · Engineering & Construction · United States
https://www.willdan.com
Company Profile ↓
$72.48
-38.75% 1Y
Mkt Cap$1.10B
P/E17.01
P/B3.87
52W High$134.94
52W Low$66.91
Book Value$20.65
EPS (TTM)$4.26

Company Overview

Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization, and utility-scale electrical engineering and construction management services. It serves investor-owned and municipal utilities, as well as investors and hyperscalers, and state and local governments. The Engineering and Consulting segment provides municipal and civil engineering, building and safety, code enforcement, fire plan and inspection, city engineering, construction management, design engineering, planning, and financial and municipal advisory services. It serves state and local governments, school districts, and utility districts. The company was founded in 1964 and is headquartered in Anaheim, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 21.2%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 16.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 17.0, below the sector median of 25.6.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.25.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $681.55M (+0.0% YoY); net profit $52.56M.
  • Trailing 12 Months Year-on-year growth — revenue +33.2%, earnings +53.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.21%
1 Year:33.20%

Compounded Profit Growth

5 Years:-
1 Year:53.40%

Stock Price Performance

1 Year:-38.75%
6 Months:-7.02%
3 Months:+0.86%
1 Month:-8.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$66.91 $134.94
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)37.68 · Neutral
Price Performance
1M-8.98%
3M+0.86%
6M-7.02%
1Y-38.75%
Valuation vs Sector

P/E of 17.01 is below the sector median of 25.60 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 21.2%.
  • Compounding revenue at 16.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 46.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.01
Industry PE
25.60
Forward P/E
13.36
PEG Ratio
0.48
Book Value
$20.65
Price to Book
3.87
P/S
1.64
EV/EBITDA
17.29
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
16.21%
Profit 5Y
-
Revenue (YoY)
33.20%
Earnings (YoY)
53.40%

Profitability & Returns

ROCE
11.54%
ROE
21.19%
ROA
5.86%
Profit Margin
8.80%
Op Margin
8.63%
Gross Margin
37.79%
EPS (Latest Qtr)
$1.58
EPS (TTM)
$4.26

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
1.30
Current Ratio
1.37
Debt
$89.19M
Total Assets
$634.88M
Current Assets
$220.35M
Working Capital
$89.92M

Ownership

Promoter Holding
3.38%
Chg in Prom Hold
0.15%
FII / Inst Holding
93.47%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$1.10B
Total Revenue (TTM)
$741.84M
EBITDA
$73.68M
Free Cash Flow
$50.45M
Operating Cash Flow
$70.88M
Shares Outstanding
15.23M
Gross Margin
37.79%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WLDN Willdan Group, Inc. R2KR3K 72.48 17.01 $1.10B 0.00% 11.54% 21.19% 16.21% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.49 -134.08 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 687.00 29.57 $315.80B 0.80% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 285.64 33.60 $296.37B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 191.01 33.69 $257.44B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 815.00 23.37 $217.06B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 646.15 37.74 $174.22B 0.99% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 292.87 23.73 $173.99B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 188.35 67.27 $148.76B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Jan 2026Mar 2026Apr 2026Jul 2026
Revenue 64.16M54.59M59.83M71.39M86.44M91.79M104.40M117.49M129.42M106.03M83.55M104.51M96.90M79.09M84.15M98.30M92.22M91.84M102.64M121.40M113.26M102.60M119.08M132.74M155.68M122.49M141.00M158.25M144.06M152.39M152.39M173.47M173.47M182.01M182.01M173.69M173.69M155.11M155.11M231.03M
Cost of Revenue -----------------------------94.72M-105.15M-114.92M-111.08M-91.96M--
Gross Profit ---------------------41.28M40.63M43.43M-47.42M48.80M51.60M-57.66M57.66M68.33M68.33M67.09M67.09M62.61M-63.16M63.16M87.45M
Operating Expenses -----------------------------50.62M-56.51M-52.23M-52.17M-55.86M--
Operating Income 2.99M1.97M4.21M4.91M1.68M-234.00K2.77M1.29M5.53M-8.27M-3.84M1.60M-5.72M-4.19M-7.07M1.44M1.13M-5.61M-5.30M-755.00K4.60M4.01M2.47M3.84M11.75M5.36M6.45M8.67M10.87M7.04M7.04M11.82M11.82M14.86M14.86M10.43M10.43M7.29M7.29M19.73M
EBITDA -----------------------------11.44M-17.87M-19.11M-16.02M-13.53M--
Interest Expense -----------------------------1.80M-2.19M-902.00K-858.00K-835.00K--
Pretax Income -----------------------------5.19M-10.18M-14.29M-10.33M-7.25M--
Tax Provision -----------------------------506.00K--5.25M-569.00K--8.38M--1.28M--
Net Income --------------3.77M-4.60M840.00K-890.00K-3.77M-4.33M76.00K-425.00K932.00K397.00K1.57M8.03M2.94M4.59M7.35M7.69M4.69M4.69M15.44M15.44M13.72M13.72M18.71M18.71M8.53M8.53M24.34M
Diluted EPS 0.360.240.360.350.11-0.040.140.040.27-0.71-0.430.21-0.33-0.31-0.370.06-0.07-0.30-0.330.01-0.030.070.030.110.580.210.330.510.530.320.321.031.030.900.901.231.230.550.551.58

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue 61.60M77.90M107.17M93.44M85.51M108.08M135.10M208.94M273.35M272.25M443.10M390.98M-429.14M510.10M565.80M681.55M681.55M
Cost of Revenue -------------285.56M330.33M363.02M425.87M-
Gross Profit -------------143.58M179.77M202.78M255.68M255.68M
Operating Expenses -------------150.64M157.69M171.43M211.53M-
Operating Income -7.49M3.07M3.40M-19.25M2.61M8.31M7.53M11.54M13.70M12.77M9.36M-16.23M--7.06M22.07M31.35M44.15M44.15M
EBITDA -------------11.37M40.44M49.23M64.43M-
Interest Expense -------------5.33M9.41M7.80M5.75M-
Pretax Income --------------11.45M14.59M26.68M39.99M-
Tax Provision --------------3.00M3.67M4.11M-12.56M-
Net Income -5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M10.03M4.84M-14.50M--8.45M10.93M22.57M52.56M52.56M
Diluted EPS -0.780.370.24-2.370.351.220.520.971.321.030.41-1.23--0.650.801.583.493.49

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --49.45M64.31M41.98M38.24M49.33M72.34M108.35M138.17M300.91M439.91M403.02M-409.67M415.59M464.86M544.21M544.21M
Current Assets --------------173.97M192.02M235.52M251.68M-
Cash & Equivalents 8.14M8.45M6.64M3.00M8.82M6.66M18.17M16.49M22.67M14.42M15.26M5.45M28.41M-8.81M23.40M74.16M65.92M65.92M
Inventory -------------------
Receivables --------------60.20M69.68M65.56M64.60M-
Total Liabilities --17.29M30.02M24.63M18.02M18.92M34.73M58.43M67.52M156.62M272.63M233.86M-228.17M215.74M230.52M239.36M239.36M
Current Liabilities --16.30M29.27M24.13M17.82M18.45M28.02M51.05M56.36M91.31M131.98M116.67M-127.17M114.68M137.68M161.75M161.75M
Long Term Debt ---77.00K3.63M-----70.79M130.35M113.17M-90.54M88.98M79.35M45.96M45.96M
Total Debt --------------123.39M114.10M107.75M69.28M-
Total Equity 34.34M29.12M32.16M34.29M17.35M20.21M30.41M37.62M49.92M70.65M144.29M167.28M169.16M-181.50M199.84M234.34M304.85M304.85M
Shares Outstanding --------------13.30M13.68M14.17M14.76M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow ------8.10M21.60M11.07M7.57M11.62M47.02M-9.43M39.21M72.07M80.08M80.08M
Investing Cash Flow -------10.64M-10.50M-16.78M-126.39M-78.35M-5.06M--9.53M-11.46M-15.74M-45.63M-45.63M
Financing Cash Flow ------848.00K-4.92M-2.53M119.66M56.92M-19.01M-8.36M-23.84M-5.57M-42.69M-42.69M
Capital Expenditure -386.00K-685.00K-395.00K-359.00K-306.00K-492.00K-2.48M-1.66M-2.18M-2.10M-6.64M-5.08M--9.60M-9.93M-8.41M-9.39M-9.39M
Free Cash Flow ------5.63M19.94M8.89M5.46M4.98M41.95M--169.00K29.29M63.66M70.70M70.70M
Net Change in Cash -------------8.26M3.91M50.76M-8.24M-

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Gross Margin % -------------33.5%35.2%35.8%37.5%37.5%
Operating Margin % -12.2%3.9%3.2%-20.6%3.0%7.7%5.6%5.5%5.0%4.7%2.1%-4.2%--1.6%4.3%5.5%6.5%6.5%
Net Margin % -9.0%3.5%1.7%-18.5%3.1%8.7%3.2%4.0%4.4%3.7%1.1%-3.7%--2.0%2.1%4.0%7.7%7.7%
ROE % -19.1%8.5%5.3%-99.7%13.0%31.0%11.3%16.6%17.2%7.0%2.9%-8.6%--4.7%5.5%9.6%17.2%17.2%
ROCE % -9.3%9.7%-107.9%12.8%26.9%17.0%20.1%16.8%6.1%3.0%-5.7%--2.5%7.3%9.6%11.5%11.5%

Shareholding Pattern

Insiders
3.38%
Institutions
93.47%
Public Float
96.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.44% 1.44M $108.07M
2 Divisadero Street Capital Management, LP 8.69% 1.32M $99.48M
3 Vanguard Capital Management LLC 4.16% 632.92K $47.54M
4 Neumeier Poma Investment Counsel, LLC 3.48% 530.21K $39.83M
5 Vanguard Portfolio Management LLC 3.46% 527.25K $39.61M
6 Allspring Global Investments Holdings, LLC 2.57% 390.72K $29.35M
7 Geode Capital Management, LLC 2.52% 383.40K $28.80M
8 First Trust Advisors LP 2.37% 361.08K $27.12M
9 Alta Fox Capital Management, LLC 2.36% 359.81K $27.03M
10 Swedbank AB 2.30% 349.70K $26.27M

Analyst View

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Latest News

Recent headlines for WLDN

Google News Fri, 23 Oct 2026

Willdan Group, Inc. Estimates – NASDAQ:WLDN - TradingView

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Google News Fri, 19 Jun 2026

Is Willdan Group, Inc. (WLDN) A Good Stock To Buy Now? - Yahoo Finance

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Google News ue, 07 Apr 2026

Willdan: Listen To The Market And Avoid Catching The Falling Knife (NASDAQ:WLDN) - Seeking Alpha

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Google News Fri, 19 Jun 2026

Willdan Group (WLDN) Fell on Profit Booking - Yahoo Finance

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Google News Fri, 26 Jun 2026

WLDN Forecast — Price Target — Prediction for 2027 - TradingView

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WLDN — Frequently Asked Questions

What is the current share price of Willdan Group, Inc. (WLDN)?

As of 2026-10-23 16:27 PDT, Willdan Group, Inc. (WLDN) trades at $72.48 on NasdaqGM. Its 52-week range is $66.91 to $134.94.

What is the market capitalisation of WLDN?

Willdan Group, Inc. (WLDN) has a market capitalisation of $1.10B on NasdaqGM.

What is the P/E ratio of WLDN?

WLDN trades at a trailing price-to-earnings (P/E) ratio of 17.01. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 3.87.

What is the return on equity (ROE) of WLDN?

WLDN has a return on equity (ROE) of 21.19%. Its return on capital employed (ROCE) is 11.54%.

Is WLDN a good stock to buy?

This page provides a data-driven analysis of Willdan Group, Inc. (WLDN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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