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Willdan Group, Inc. WLDN R2K

Industrials · Engineering & Construction · United States
https://www.willdan.com
Company Profile ↓
$72.80
-5.33% 1Y
Mkt Cap$1.10B
P/E19.57
P/B3.82
52W High$134.94
52W Low$66.91
Book Value$20.65
EPS (TTM)$3.72

Company Overview

Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.3%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 240.7% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 16.7% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 19.6, below the sector median of 30.2.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.22.

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 +1.8%, earnings +71.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.7%, profit CAGR 240.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.67%
1 Year:1.80%

Compounded Profit Growth

5 Years:240.71%
1 Year:71.90%

Stock Price Performance

1 Year:-5.33%
6 Months:-40.13%
3 Months:-9.17%
1 Month:-24.40%

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

Technical Snapshot Bearish
52-Week Range 9% of range
$66.91 $134.94
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)30.89 · Neutral
Price Performance
1M-24.40%
3M-9.17%
6M-40.13%
1Y-5.33%
Valuation vs Sector

P/E of 19.57 is below the sector median of 30.16 — 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 20.3%.
  • Compounding revenue at 16.7% over 5 years.
  • Profit CAGR of 240.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 46.0% 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
19.57
Industry PE
30.16
Forward P/E
13.74
PEG Ratio
0.48
Book Value
$20.65
Price to Book
3.82
P/S
1.74
EV/EBITDA
18.63
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
16.67%
Profit 5Y
240.71%
Revenue (YoY)
1.80%
Earnings (YoY)
71.90%

Profitability & Returns

ROCE
11.96%
ROE
20.29%
ROA
5.65%
Profit Margin
8.24%
Op Margin
4.70%
Gross Margin
38.17%
EPS (Latest Qtr)
$0.55
EPS (TTM)
$3.72

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
1.57
Current Ratio
1.68
Debt
$69.45M
Total Assets
$511.68M
Current Assets
$220.35M
Working Capital
$89.92M

Ownership

Promoter Holding
3.25%
Chg in Prom Hold
-0.08%
FII / Inst Holding
88.47%
Chg in FII Hold
-0.63%

Financial Snapshot

Enterprise Value
$1.10B
Total Revenue (TTM)
$684.28M
EBITDA
$64.09M
Free Cash Flow
$25.33M
Operating Cash Flow
$52.41M
Shares Outstanding
15.11M
Gross Margin
38.17%
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. R2K 72.80 19.57 $1.10B 0.00% 11.96% 20.29% 16.67% 240.71%
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2017Dec 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 2026
Revenue 69.01M64.16M54.59M59.83M71.39M86.44M91.79M104.40M117.49M129.42M106.03M83.55M104.51M96.90M79.09M84.15M98.30M92.22M91.84M102.64M121.40M113.26M102.60M119.08M132.74M155.68M122.49M141.00M158.25M144.06M152.39M152.39M173.47M173.47M182.01M182.01M173.69M173.69M155.11M155.11M
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-63.16M63.16M
Operating Expenses ------------------------------50.62M-56.51M-52.23M-52.17M-55.86M-
Operating Income 4.18M2.99M1.97M4.21M4.91M1.68M-234.00K2.77M1.29M5.53M-8.27M-3.84M1.60M-5.72M-4.19M-7.07M1.44M1.13M-5.61M-5.30M-755.00K4.60M4.01M2.47M3.84M11.75M5.36M6.45M8.67M10.87M7.04M7.04M11.82M11.82M14.86M14.86M10.43M10.43M7.29M7.29M
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-425.00K932.00K397.00K1.57M8.03M2.94M4.59M7.35M7.69M4.69M4.69M15.44M15.44M13.72M13.72M18.71M18.71M8.53M8.53M
Diluted EPS 0.310.360.240.360.350.11-0.040.140.040.27-0.71-0.430.21-0.33-0.31-0.370.06-0.07-0.30-0.330.01-0.030.070.030.110.580.210.330.510.530.320.321.031.030.900.901.231.230.550.55

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
3.25%
Institutions
88.47%
Public Float
91.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.72% 1.32M $95.93M
2 Vanguard Capital Management LLC 4.06% 613.33K $44.65M
3 Vanguard Portfolio Management LLC 3.21% 485.18K $35.32M
4 Two Sigma Investments, LP 3.10% 468.02K $34.07M
5 Geode Capital Management, LLC 2.34% 354.29K $25.79M
6 State Street Corporation 2.08% 314.70K $22.91M
7 Dimensional Fund Advisors LP 2.04% 308.95K $22.49M
8 First Trust Advisors LP 1.90% 286.86K $20.88M
9 Wasatch Advisors LP 1.90% 287.05K $20.90M
10 Ameriprise Financial, Inc. 1.80% 272.35K $19.83M

Analyst View

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Latest News

Recent headlines for WLDN

Google News Wed, 15 Jul 2026

Willdan Group (WLDN) Could Be 50% Below Fair Value As $31 Million Contract Lands - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxPRGRsWE1jNEUwdzlkSVluX04xQXRON3NZRE0yVUFQUGRCSXhQNExONFpCYWh0T3JPUU5hc2VoOEVZOTM1c3dCVTZaNWJITVFSRUhJeUsyNkdWSkdKdVB2TUoxalFka2tqT0NadHp4ajQwbG9PWVZzelUtRG1lOE9ma3ByS1h2aHZBbnBHYm…

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 Mon, 13 Jul 2026

Willdan Group: The Underappreciated AI Power Buildout Story (NASDAQ:WLDN) - Seeking Alpha

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Google News Mon, 06 Jul 2026

Willdan schedules Aug. 6 Q2 earnings release and investor call - Stock Titan

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Google News ue, 23 Jun 2026

Is This Dip in Willdan Stock Different This Time? - Trefis

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Google News Fri, 19 Jun 2026

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

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WLDN — Frequently Asked Questions

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

As of 2026-07-15 16:51 PDT, Willdan Group, Inc. (WLDN) trades at $72.80 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 19.57. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 3.82.

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

WLDN has a return on equity (ROE) of 20.29%. Its return on capital employed (ROCE) is 11.96%.

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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