Willdan Group, Inc. (WLDN) AI Stock Analysis
WLDN AI stock analysis summary
AI ResearchWilldan Group, Inc. (WLDN) provides technical and professional consulting services across its energy, engineering, and consulting segments. For the trailing twelve months, the company generated $741.8M in revenue with net income reaching $52.6M in FY2025. Although its stock price fell 23.3% over the past year to $72.23, quarterly revenue expanded 33.2% year-over-year in the quarter ended June 30, 2026.
- Market cap
- $1.10B
- Revenue (TTM)
- $741.8M
- P/E
- 17.0x fwd 14.7x
- 1Y return
- -23.3% S&P 500 16.8%
- Avg. target
- $137.50 90.4% vs last close
Bull case
- Quarterly revenue grew 33.2% year-over-year in the quarter ended June 30, 2026, alongside quarterly earnings growth of 53.4%.
- Free cash flow improved from -$169,000 in FY2022 to $70.7M in FY2025.
- Willdan Group trades at a forward P/E of 14.7x, which sits below the median of its US-listed Industrials peers of 17.2x.
Bear case
- The stock has dropped 30.3% year-to-date and 23.3% over the trailing year, trading 18.8% below its 200-day moving average.
- Willdan Group holds $89.2M in total debt, leaving net debt at $50.0M as of June 30, 2026.
- The company's share count expanded by 21.8% over the five-year period through FY2025.
What Willdan does
Willdan Group, Inc. provides professional and technical consulting services across the United States through two operating segments: Energy, and Engineering and Consulting. The Energy segment delivers energy audits, program design, demand reduction strategies, grid optimization, performance contracting, and alternative financing, paired with data analytics and software tools. The Engineering and Consulting segment offers municipal engineering, building and safety assessments, disaster recovery planning, structural and geotechnical engineering, and water resources management. Clients include public agencies such as cities, counties, school districts, and universities, as well as investor-owned and municipal energy utilities.
Growth and profitability
Willdan Group grew its annual revenue from $353.8M in FY2021 to $681.6M in FY2025, representing a 5-year revenue CAGR of 11.8%. After posting net losses of -$8.4M in both FY2021 and FY2022, net income rebounded to $10.9M in FY2023, $22.6M in FY2024, and $52.6M in FY2025. Operating margin rose from -2.5% in FY2021 to 6.5% in FY2025, reaching 8.6% on a trailing twelve-month basis. For the trailing twelve months, revenue totaled $741.8M. In the latest quarter ended June 30, 2026, quarterly revenue grew 33.2% year-over-year while quarterly earnings increased 53.4%.
Balance sheet and cash flow
As of June 30, 2026, Willdan Group held $39.2M in cash and short-term investments against $89.2M in total debt, resulting in net debt of $50.0M. The company reported a current ratio of 1.37 and a debt-to-equity ratio of 0.25 alongside shareholders' equity of $350.5M. In FY2025, operating cash flow reached $80.1M and free cash flow was $70.7M. Capital expenditures totaled $9.4M in FY2025, while the company's share count expanded 21.8% over the past five years.
Valuation and performance
At a closing price of $72.23 on October 16, 2026, Willdan Group traded at a trailing P/E of 17.0x and a forward P/E of 14.7x, both below the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. Its price-to-sales multiple of 1.5x equals the peer median of 1.5x, while its EV-to-EBITDA of 17.1x is higher than the peer median of 13.9x. Over the past year, WLDN shares declined 23.3%, underperforming the S&P 500 gain of 16.8%. Over a five-year period, its return of 114.8% outpaced the S&P 500 return of 83.0%.
What analysts expect
Wall Street coverage on Willdan Group shows 2 Strong Buy ratings, with zero Buy, Hold, or Sell ratings. The mean price target is $137.50, representing a 90.4% premium over the last close of $72.23. The company has exceeded EPS expectations in each of the last 4 quarters. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $826.8M and EPS of $5.07, representing 3.7% EPS growth. The company's next earnings release is scheduled for November 5, 2026.
Key risks and what to watch
- Short interest stands at 12.1% of the float as of October 16, 2026.
- The stock has a beta of 1.20, indicating higher price fluctuations than the broader market.
- The company's EV-to-EBITDA ratio of 17.1x is elevated compared to the median of its US-listed Industrials peers of 13.9x.
- Willdan Group recorded net losses of -$8.4M in both FY2021 and FY2022, reflecting past bottom-line fluctuations.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this WLDN AI stock analysis
This page is an AI-written research summary of Willdan Group, Inc. (WLDN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: WLDN income statement, WLDN balance sheet, WLDN key metrics, WLDN analyst forecast, WLDN chart. See the WLDN stock overview for the latest quote and news.
WLDN AI stock analysis FAQ
Does Willdan Group pay a dividend?
No, Willdan Group does not pay a dividend. Capital in FY2025 was deployed toward operations and capital expenditures of $9.4M.
What was Willdan Group's revenue growth in FY2025?
Willdan Group reported revenue of $681.6M in FY2025, which represents a 20.5% increase compared to $565.8M in FY2024.
When is Willdan Group's next earnings date?
Willdan Group's next earnings date is scheduled for November 5, 2026.
How do Willdan Group's valuation multiples compare to peer medians?
Willdan Group trades at a trailing P/E of 17.0x and a forward P/E of 14.7x, below the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. Its EV-to-EBITDA of 17.1x is higher than the peer median of 13.9x.