WLDN:NSD-Willdan Group Inc. (USD)

EQUITY | Engineering & Construction | NASDAQ Global Market

Last Closing

USD 50.55

Change

+0.07 (+0.14)%

Market Cap

USD 0.19B

Volume

0.20M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Willdan Group Inc is a provider of professional, technical and consulting services to public agencies at all levels of government, public and private utilities and commercial and industrial firms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-20 )

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ETFs Containing WLDN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.71% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.71% 95% A 90% A-
Trailing 12 Months  
Capital Gain 57.43% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.43% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 117.51% 46% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.51% 46% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.89% 44% F 73% C
Dividend Return 14.89% 44% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.94% 50% F 34% F
Risk Adjusted Return 28.14% 50% F 64% D
Market Capitalization 0.19B 64% D 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.60 65% 38%
Price/Book Ratio 2.36 68% 41%
Price / Cash Flow Ratio 7.72 59% 34%
Price/Free Cash Flow Ratio 11.94 52% 31%
Management Effectiveness  
Return on Equity 10.40% 52% 77%
Return on Invested Capital 8.77% 54% 74%
Return on Assets 4.45% 52% 82%
Debt to Equity Ratio 33.86% 50% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector