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    • Willdan Group Inc. logo

    Willdan Group Inc.

    WLDN | NASDAQ
    Chart Builder DCF Calculator
    $80.22
    +$0.27 (+0.34%)
    At close: Sep 21, 2026, 4:00 PM ET
    $79.26
    -$0.96 (-1.20%)
    Pre-market: Sep 22, 2026, 4:06 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.21B
    Enterprise Value
    $1.26B
    Beta
    1.19
    Average Volume
    339.04K
    Shares Outstanding (Diluted)
    15.42M
    Shares Change YoY
    3.39%
    Institutional Ownership
    77.30%
    Exchange
    NASDAQ
    ISIN
    US96924N1000

    Price Performance

    Price Change 1M
    -4.3%
    Price Change 3M
    -2.5%
    Price Change 6M
    -3.1%
    Price Change YTD
    -24.8%
    Price Change 1Y
    -24.1%
    Price Change 3Y
    291.1%
    Price Change 5Y
    139.6%
    1M CAGR (ann.)
    8.5%
    1Y CAGR (ann.)
    -21.7%
    5Y CAGR (ann.)
    15.9%
    All-Time CAGR
    10.7%

    Valuation

    PE Ratio
    18.83
    Forward PE
    15.69
    PEG Ratio
    0.23
    Forward PEG
    4.40
    PS Ratio
    1.63
    Forward PS
    2.90
    PB Ratio
    3.46
    P/FCF Ratio
    33.72
    P/Adj. FCF Ratio
    69.14
    P/OCF Ratio
    17.03
    EV/Sales
    1.70
    EV/EBIT
    23.83
    EV/EBITDA
    15.86
    EV/FCF
    35.11
    Earnings Yield
    5.3%
    FCF Yield
    3.0%
    Adj. FCF Yield
    1.4%

    Financial Health

    Net Debt
    $28.03M
    Total Debt
    $89.19M
    Cash & Short-Term Investments
    $39.22M
    Total Assets
    $634.88M
    Current Ratio
    1.37
    Quick Ratio
    1.37
    Debt / Equity Ratio
    0.25
    Debt / EBITDA
    1.12
    Debt / FCF
    2.48
    OCF / Debt
    0.52
    Interest Coverage
    26.02
    Altman Z-Score
    4.40
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    37.8%
    Operating Profit Margin
    7.0%
    EBITDA Margin
    10.7%
    Net Profit Margin
    8.8%
    FCF Margin
    4.8%
    Adj. FCF Margin
    2.4%
    SBC / Revenue
    2.0%
    SBC Impact (per share)
    -51.2%

    Returns

    Return on Assets
    10.3%
    Return on Equity
    20.9%
    Return on Invested Capital
    11.7%
    Return on Capital Employed
    11.9%
    Return on Tangible Assets
    18.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.6%
    Revenue CAGR 5Y
    15.3%
    Revenue CAGR 10Y
    16.7%
    EPS CAGR 3Y
    289.7%
    EPS CAGR 5Y
    82.9%
    EPS CAGR 10Y
    20.7%
    FCF CAGR 3Y
    19.8%
    FCF CAGR 5Y
    24.8%
    FCF CAGR 10Y
    13.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $1.07
    EPS Growth Est (next Q)
    -11.6%
    Revenue Est (next Q)
    $108.4M
    Revenue Growth Est (next Q)
    -40.4%

    Fair Value Estimates

    Graham Number
    $47.26
    Graham Upside
    -41.1%
    Lynch Fair Value
    $106.50
    Lynch Upside
    32.8%
    Price Target
    $110
    Price Target Upside
    37.1%

    Cash Flow

    Operating Cash Flow
    $46.51M
    Free Cash Flow
    $35.95M
    Adj. Free Cash Flow
    $17.53M
    FCF Per Share
    $4.14
    OCF Per Share
    $4.71
    OCF/S Ratio
    9.6%

    Income Statement

    Revenue
    $741.84M
    Gross Profit
    $280.31M
    Operating Income
    $52.32M
    EBITDA
    $79.58M
    Net Income
    $65.31M
    EPS (Diluted)
    $4.26
    Revenue / Employee
    $408.95K
    Profit / Employee
    $36K
    Employees
    1,814

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