Willdan Group (WLDN) AI Stock Analysis

• Market Cap: $1.33B
• Dividend Yield: N/A
• Average Volume (3M): 244.06K
• Price to Earnings (P/E): 39.3
• Beta (1Y): 0.78
• Revenue Growth: 13.82%
• EPS Growth: 96.16%
• Country: US
• Employees: 1,761
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.21
• Shares Outstanding: 14,665,087
• 10 Day Avg. Volume: 230,546
• 30 Day Avg. Volume: 244,062
• PEG Ratio: 0.24
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 8.34
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $128.50
• Price Target Upside: 50.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $107.00 ▲(25.48% Upside)

Willdan Group's strong financial performance and positive earnings call are the primary drivers of its stock score. Despite a high P/E ratio impacting valuation negatively, the company's robust growth and operational efficiency position it well for future success. Technical analysis indicates some short-term weakness, but the overall outlook remains positive.

Willdan Group Business Overview & Revenue Model

Company Description

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

How the Company Makes Money

Willdan Group generates revenue through a diverse range of services, primarily centered around energy efficiency and infrastructure consulting. The company earns money by charging clients for its consulting services, which include energy audits, engineering studies, and program management for energy efficiency programs. Key revenue streams include contracts with utility companies and government agencies to provide energy savings programs and technical assistance. Additionally, Willdan benefits from long-term contracts and partnerships with public sector entities, which provide stable and recurring revenue. The company's ability to leverage its expertise in regulatory compliance and project management also enhances its earnings potential, as clients seek to navigate complex energy regulations and achieve sustainability goals.

Willdan Group Financial Statement Overview

Summary

Willdan Group demonstrates a solid financial performance with strong profitability, efficient operations, and robust cash flow generation. The company has effectively managed its leverage while maintaining growth, positioning itself well within the Engineering & Construction industry.

Income Statement

Willdan Group has shown a strong improvement in its income statement metrics. The TTM Gross Profit Margin is healthy at 37.02%, and the Net Profit Margin has improved to 5.60%, indicating better cost management and profitability. Revenue Growth Rate is positive at 5.45% TTM, showing consistent growth. EBIT and EBITDA margins have also improved, reflecting operational efficiency.

Balance Sheet

The balance sheet shows a stable financial position with a Debt-to-Equity Ratio of 0.28 TTM, indicating manageable leverage. Return on Equity has improved to 14.50% TTM, showcasing effective use of equity. The Equity Ratio stands at 54.83%, reflecting a solid equity base relative to assets.

Cash Flow

Cash flow metrics are strong, with a significant Free Cash Flow Growth Rate of 61.67% TTM, indicating robust cash generation. The Operating Cash Flow to Net Income Ratio is 2.08, and the Free Cash Flow to Net Income Ratio is 1.82, both suggesting strong cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	484.11M	565.80M	510.10M	429.14M	353.75M	443.10M
Gross Profit	177.59M	202.78M	179.77M	143.58M	135.87M	134.97M
EBITDA	42.46M	49.23M	40.44M	11.37M	8.61M	25.03M
Net Income	27.47M	22.57M	10.93M	-8.45M	-8.42M	4.84M
Balance Sheet
Total Assets	484.85M	464.86M	415.59M	409.67M	394.42M	439.91M
Cash, Cash Equivalents and Short-Term Investments	32.35M	74.16M	23.40M	8.81M	11.22M	5.45M
Total Debt	75.51M	107.75M	114.10M	123.39M	118.23M	154.88M
Total Liabilities	218.92M	230.52M	215.74M	228.17M	215.20M	272.63M
Stockholders Equity	265.94M	234.34M	199.84M	181.50M	179.22M	167.28M
Cash Flow
Free Cash Flow	33.03M	63.66M	29.29M	-169.00K	1.30M	4.98M
Operating Cash Flow	39.50M	72.07M	39.21M	9.43M	9.80M	11.62M
Investing Cash Flow	-41.57M	-15.74M	-11.46M	-9.53M	-8.45M	-78.35M
Financing Cash Flow	-30.90M	-5.57M	-23.84M	8.36M	-18.53M	56.92M

Willdan Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 85.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WLDN, the sentiment is Negative. The current price of 85.27 is below the 20-day moving average (MA) of 94.33, below the 50-day MA of 97.49, and above the 200-day MA of 66.42, indicating a neutral trend. The MACD of -1.70 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 14.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WLDN.

Willdan Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WLDN	76 Outperform	$1.33B	39.27	14.68%	―	13.82%	96.16%
GLDD	76 Outperform	$868.35M	10.61	17.37%	―	12.53%	35.68%
MYRG	74 Outperform	$3.57B	38.09	16.22%	―	-0.64%	168.51%
LMB	68 Neutral	$1.06B	27.73	22.61%	―	16.56%	35.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BWMN	63 Neutral	$733.50M	71.71	4.26%	―	16.73%	―
AMRC	61 Neutral	$1.91B	31.71	6.31%	―	12.22%	17.41%

Willdan Group Corporate Events

Willdan’s Earnings Call Highlights Strong Growth

Willdan’s Recent Earnings Call Reflects Strong Financial Performance

Willdan Group Reports Strong Q2 2025 Results

Willdan Group, Inc. is a nationwide provider of professional, technical, and consulting services, primarily serving utilities, government agencies, and private industries with a focus on electric grid solutions, energy efficiency, and sustainability.