Willdan Group Inc (WLDN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Willdan Group Inc stock (WLDN) is currently trading at $81.82. Willdan Group Inc PE ratio is 21.64. Willdan Group Inc PS ratio (Price-to-Sales) is 1.64. Analyst consensus price target for WLDN is $145.00. WallStSmart rates WLDN as Moderate Buy.
- WLDN PE ratio analysis and historical PE chart
- WLDN PS ratio (Price-to-Sales) history and trend
- WLDN intrinsic value — DCF, Graham Number, EPV models
- WLDN stock price prediction 2025 2026 2027 2028 2029 2030
- WLDN fair value vs current price
- WLDN insider transactions and insider buying
- Is WLDN undervalued or overvalued?
- Willdan Group Inc financial analysis — revenue, earnings, cash flow
- WLDN Piotroski F-Score and Altman Z-Score
- WLDN analyst price target and Smart Rating
Willdan Group Inc
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WLDN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Willdan Group Inc (WLDN)
WLDN trades at a significant discount to its Graham intrinsic value of $163.33, offering a 31% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Willdan Group Inc (WLDN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, revenue growth. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Willdan Group Inc (WLDN) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 132.10% year-over-year
79.64% of shares held by major funds and institutions
Paying $1.64 for every $1 of annual revenue
Strong revenue growth at 20.60% annually
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Willdan Group Inc (WLDN) Areas to Watch (4)
Very thin margins with limited operational efficiency
Premium pricing at 3.7x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Willdan Group Inc (WLDN) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.48), Price/Sales (1.64) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.50%. Growth metrics are encouraging with Revenue Growth at 20.60%, EPS Growth at 132.10%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (3.66) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 5.83%, Profit Margin at 7.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 20.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WLDN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WLDN's Price-to-Sales ratio of 1.64x trades at a 37% premium to its historical average of 1.2x (71th percentile). The current valuation is 48% below its historical high of 3.14x set in Nov 2014, and 864% above its historical low of 0.17x in Aug 2012. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Willdan Group Inc (WLDN) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Willdan Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 682M with 21% growth year-over-year. Profit margins are thin at 7.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1950.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 37M in free cash flow and 39M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Willdan Group Inc push profit margins above 15% as the business scales?
Growth sustainability: can Willdan Group Inc maintain 21%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Willdan Group Inc.
Bottom Line
Willdan Group Inc offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(26 last 3 months)
| Insider | Type | Shares |
|---|---|---|
COHEN, STEVEN A Director | Sell | -6,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:21 AM
About Willdan Group Inc(WLDN)
NASDAQ
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.