Willdan Group (WLDN) Stock Insights
WLDN$75.94+2.90 +3.97%
$1.16B
Market Cap
16.27
P/E
14.94
Forward P/E
68
Score
Willdan Group (WLDN) Stock Insights
WLDN price $75.94 +2.90 +3.97%
- Ticker
- WLDN
- Price
- $75.94
- Change
- +2.90 +3.97%
- Market cap ?
- $1.16B
- P/E ?
- 16.27
- Forward P/E ?
- 14.94
- Dividend yield ?
- 0.00%
- Beta ?
- 1.20
- Sector
- Industrials
- Industry
- Engineering & Construction
- Stocklytics score
- 68
- Value
- 68
- Quality
- 49
- Growth
- 87
Stocklytics score rationale: value 68, quality 49, growth 87.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 208941000 | 273352000 | 272252000 | 443099000 | 390980000 | 353755000 | 429138000 | 510095000 | 565798000 | 681552000 |
Willdan Group, Inc., including its various subsidiaries, offers a wide array of expert, technical, and advisory services, primarily concentrating its operations within the United States. The company's business activities are structured into two main divisions: Energy, and Engineering and Consulting. The Energy segment delivers a comprehensive suite of services, which includes detailed audits and assessments, the…
Fair value
WLDN fair value $80.86. Price $75.94. Price is 6% below fair value.
Around fair value, and around its usual valuation.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 62.33M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.90% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 15.23M. Net debt 3.36M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 1.08 | — | 107.77M |
| 2026-08-06 | 2.07 | 1.30 | 117.24M | 102.27M |
| 2026-05-07 | 0.91 | 0.81 | 92.43M | 92.17M |
| 2026-02-26 | 1.57 | 0.79 | 89.51M | 89.37M |
| 2025-11-06 | 1.21 | 0.81 | 182.01M | 174.50M |
| 2025-08-07 | 1.50 | 0.72 | 173.47M | 162.00M |
| 2025-05-08 | 0.63 | 0.44 | 152.39M | 160.00M |
| 2025-03-06 | 0.75 | 0.57 | 144.06M | 145.00M |
| 2024-10-31 | 0.73 | 0.55 | 158.25M | 145.00M |
| 2024-08-01 | 0.55 | 0.29 | 141.00M | 63.70M |
| 2024-05-02 | 0.40 | 0.19 | 122.49M | 62.92M |
| 2024-03-07 | 0.80 | 0.35 | 155.68M | 63.78M |
| 2023-11-02 | 0.37 | 0.37 | 132.74M | 63.78M |
| 2023-08-03 | 0.26 | 0.12 | 119.08M | 54.99M |
| 2023-05-04 | 0.32 | 0.03 | 102.60M | 51.02M |
| 2023-03-09 | 0.36 | 0.42 | 113.26M | 64.84M |
| 2022-11-03 | 0.42 | 0.18 | 121.40M | 56.85M |
| 2022-08-04 | -0.06 | 0.21 | 102.64M | 52.98M |
| 2022-05-05 | 0.07 | 0.07 | 91.84M | 49.97M |
| 2022-03-10 | 0.47 | 0.32 | 92.22M | 54.60M |
| 2021-11-04 | 0.53 | 0.40 | 98.30M | 52.32M |
| 2021-08-05 | 0.24 | 0.39 | 84.15M | 48.25M |
| 2021-05-06 | 0.22 | 0.23 | 79.09M | 82.52M |
| 2021-03-11 | 0.46 | 0.51 | 96.90M | 106.40M |
| 2020-11-05 | 0.68 | 0.22 | 104.51M | 22.60M |
| 2020-08-06 | 0.17 | -0.12 | 83.55M | 54.06M |
| 2020-05-07 | -0.13 | 0.31 | 106.03M | 252.83M |
| 2020-03-05 | 0.97 | 0.83 | 129.42M | 110.74M |
| 2019-10-30 | 0.65 | 0.85 | 117.49M | 157.26M |
| 2019-08-01 | 0.43 | 0.54 | 104.40M | 118.96M |
| 2019-05-02 | 0.22 | 0.26 | 91.79M | 70.93M |
| 2019-03-07 | 0.61 | 0.57 | 86.44M | 298.60M |
| 2018-11-01 | 0.56 | 0.56 | 71.39M | 93.82M |
| 2018-08-02 | 0.36 | 0.35 | 59.83M | 58.17M |
| 2018-05-03 | 0.37 | 0.27 | 54.59M | 56.87M |
| 2018-03-08 | 0.22 | 0.18 | 64.16M | 38.50M |
| 2017-11-02 | 0.31 | 0.29 | 69.01M | 64.55M |
| 2017-08-03 | 0.36 | 0.35 | 71.83M | 69.84M |
| 2017-05-04 | 0.30 | 0.12 | 68.35M | 27.34M |
| 2017-03-09 | 0.18 | 0.16 | 57.42M | 51.04M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-16 | Brisbin Thomas Donald | Buy | 22.64K | $16.27 | 368.27K |
| 2026-09-16 | Brisbin Thomas Donald | Sell | 22.64K | $16.27 | 368.27K |
| 2026-09-15 | Brisbin Thomas Donald | Buy | 4.91K | $16.27 | 79.80K |
| 2026-09-15 | Brisbin Thomas Donald | Sell | 4.00K | $79.01 | 316.44K |
| 2026-09-15 | Brisbin Thomas Donald | Sell | 900 | $80.91 | 72.82K |
| 2026-09-15 | Brisbin Thomas Donald | Sell | 4.91K | $16.27 | 79.80K |
| 2026-09-08 | Brisbin Thomas Donald | Buy | 3.44K | $16.27 | 55.95K |
| 2026-09-08 | Brisbin Thomas Donald | Sell | 3.44K | $88.19 | 303.29K |
| 2026-09-08 | Brisbin Thomas Donald | Sell | 3.44K | $16.27 | 55.95K |
| 2026-09-03 | Brisbin Thomas Donald | Buy | 58.76K | $16.27 | 955.98K |
| 2026-09-03 | Brisbin Thomas Donald | Sell | 58.76K | $88.14 | 5.18M |
| 2026-09-03 | Brisbin Thomas Donald | Sell | 58.73K | $16.27 | 955.49K |
| 2026-06-17 | Shahidehpour Mohammad | Buy | 1.24K | — | — |
| 2026-06-17 | Downes Cynthia | Buy | 1.24K | — | — |
| 2026-06-17 | REDER WANDA KAY | Buy | 1.24K | — | — |
| 2026-06-17 | McGinn Dennis V | Buy | 1.24K | — | — |
| 2026-06-17 | Cohen Steven A | Buy | 1.24K | — | — |
| 2026-06-17 | Brisbin Thomas Donald | Buy | 1.24K | — | — |
| 2026-05-14 | BIEBER MICHAEL A | Buy | 16.67K | $28.19 | 469.84K |
| 2026-05-14 | BIEBER MICHAEL A | Buy | 40.01K | $16.27 | 650.95K |
| 2026-05-14 | BIEBER MICHAEL A | Sell | 25.43K | $90.88 | 2.31M |
| 2026-05-14 | BIEBER MICHAEL A | Sell | 23.02K | $91.95 | 2.12M |
| 2026-05-14 | BIEBER MICHAEL A | Sell | 7.96K | $92.65 | 737.12K |
| 2026-05-14 | BIEBER MICHAEL A | Sell | 276 | $93.74 | 25.87K |
| 2026-05-14 | BIEBER MICHAEL A | Sell | 16.67K | $28.19 | 469.84K |
| 2026-05-14 | BIEBER MICHAEL A | Sell | 40.01K | $16.27 | 650.95K |
| 2026-05-13 | BIEBER MICHAEL A | Buy | 9.99K | $16.27 | 162.55K |
| 2026-05-13 | BIEBER MICHAEL A | Sell | 9.99K | $92.65 | 925.67K |
| 2026-05-13 | BIEBER MICHAEL A | Sell | 9.99K | $16.27 | 162.55K |
| 2026-03-25 | CHEN MICAH | Buy | 3.78K | — | — |
| 2026-03-25 | CHEN MICAH | Sell | 1.66K | $82.80 | 137.45K |
| 2026-03-25 | BIEBER MICHAEL A | Buy | 15.75K | — | — |
| 2026-03-25 | BIEBER MICHAEL A | Sell | 6.44K | $82.80 | 533.56K |
| 2026-03-25 | EARLY CREIGHTON K | Buy | 3.78K | — | — |
| 2026-03-25 | EARLY CREIGHTON K | Sell | 2.14K | $82.80 | 177.36K |
| 2026-03-20 | CHEN MICAH | Sell | 615 | $75.52 | 46.44K |
| 2026-03-20 | BIEBER MICHAEL A | Sell | 2.39K | $75.52 | 180.27K |
| 2026-03-20 | EARLY CREIGHTON K | Sell | 794 | $75.52 | 59.96K |
| 2026-03-17 | BIEBER MICHAEL A | Sell | 2.62K | $78.29 | 205.51K |
| 2026-03-17 | CHEN MICAH | Sell | 676 | $78.29 | 52.92K |
| 2026-03-17 | EARLY CREIGHTON K | Sell | 873 | $78.29 | 68.35K |
| 2026-03-16 | CHEN MICAH | Buy | 4.16K | — | — |
| 2026-03-16 | CHEN MICAH | Sell | 1.83K | $78.61 | 143.54K |
| 2026-03-16 | BIEBER MICHAEL A | Buy | 17.33K | — | — |
| 2026-03-16 | BIEBER MICHAEL A | Sell | 7.09K | $78.61 | 557.34K |
| 2026-03-16 | EARLY CREIGHTON K | Buy | 4.16K | — | — |
| 2026-03-16 | EARLY CREIGHTON K | Sell | 2.36K | $78.61 | 185.21K |
| 2026-03-11 | CHEN MICAH | Buy | 3.96K | — | — |
| 2026-03-11 | CHEN MICAH | Sell | 1.74K | $83.98 | 145.96K |
| 2026-03-11 | Brisbin Thomas Donald | Buy | 24.75K | — | — |
| 2026-03-11 | BIEBER MICHAEL A | Buy | 18.81K | — | — |
| 2026-03-11 | BIEBER MICHAEL A | Sell | 7.70K | $83.98 | 646.39K |
| 2026-03-11 | EARLY CREIGHTON K | Buy | 3.96K | — | — |
| 2026-03-11 | EARLY CREIGHTON K | Sell | 2.24K | $83.98 | 188.45K |
| 2026-03-09 | CHEN MICAH | Sell | 410 | $82.98 | 34.02K |
| 2026-03-09 | BIEBER MICHAEL A | Sell | 1.81K | $82.98 | 150.53K |
| 2026-03-09 | EARLY CREIGHTON K | Sell | 4.31K | $82.98 | 357.39K |
| 2026-03-06 | Cohen Steven A | Sell | 6.00K | $81.82 | 490.92K |
| 2026-03-03 | EARLY CREIGHTON K | Buy | 5.62K | — | — |
| 2026-03-03 | CHEN MICAH | Buy | 4.50K | — | — |
| 2026-03-03 | BIEBER MICHAEL A | Buy | 18.00K | — | — |
| 2025-09-18 | CHEN MICAH | Buy | 10.00K | $32.79 | 327.90K |
| 2025-09-18 | CHEN MICAH | Sell | 10.00K | $106.00 | 1.06M |
| 2025-09-18 | CHEN MICAH | Sell | 10.00K | $32.79 | 327.90K |
| 2025-09-18 | McGinn Dennis V | Sell | 7.30K | $106.32 | 775.92K |
| 2025-08-25 | Brisbin Thomas Donald | Sell | 5.18K | $16.27 | 84.31K |
| 2025-08-25 | Brisbin Thomas Donald | Buy | 5.18K | $16.27 | 84.31K |
| 2025-08-25 | Brisbin Thomas Donald | Sell | 5.18K | $118.15 | 612.25K |
| 2025-08-22 | Brisbin Thomas Donald | Sell | 10.62K | $104.58 | 1.11M |
| 2025-08-22 | Brisbin Thomas Donald | Sell | 4.91K | $105.36 | 517.32K |
| 2025-08-22 | Brisbin Thomas Donald | Sell | 7.52K | $106.68 | 802.23K |
| 2025-08-22 | Brisbin Thomas Donald | Sell | 8.97K | $107.65 | 966.05K |
| 2025-08-22 | Brisbin Thomas Donald | Sell | 24.99K | $108.90 | 2.72M |
| 2025-08-22 | Brisbin Thomas Donald | Sell | 33.10K | $109.39 | 3.62M |
| 2025-08-22 | Brisbin Thomas Donald | Sell | 27.49K | $110.84 | 3.05M |
| 2025-08-21 | Brisbin Thomas Donald | Sell | 7.00K | $101.87 | 713.09K |
| 2025-08-21 | Brisbin Thomas Donald | Sell | 17.11K | $103.01 | 1.76M |
| 2025-08-21 | Brisbin Thomas Donald | Sell | 33.46K | $103.95 | 3.48M |
| 2025-08-21 | Brisbin Thomas Donald | Sell | 33.95K | $104.66 | 3.55M |
| 2025-08-21 | Brisbin Thomas Donald | Sell | 33.38K | $105.91 | 3.54M |
| 2025-08-21 | Brisbin Thomas Donald | Sell | 100 | $106.34 | 10.63K |
| 2025-08-20 | Brisbin Thomas Donald | Sell | 7.41K | $104.19 | 771.53K |
| 2025-08-18 | Brisbin Thomas Donald | Buy | 5.08K | $16.27 | 82.68K |
| 2025-08-18 | Brisbin Thomas Donald | Sell | 4.78K | $112.30 | 537.02K |
| 2025-08-18 | Brisbin Thomas Donald | Sell | 300 | $113.01 | 33.90K |
| 2025-08-18 | Brisbin Thomas Donald | Buy | 21.46K | — | — |
| 2025-08-18 | Brisbin Thomas Donald | Sell | 33.23K | $108.63 | 3.61M |
| 2025-08-18 | Brisbin Thomas Donald | Sell | 58.30K | $109.51 | 6.38M |
| 2025-08-18 | Brisbin Thomas Donald | Sell | 26.26K | $110.51 | 2.90M |
| 2025-08-18 | Brisbin Thomas Donald | Sell | 7.21K | $111.21 | 801.38K |
| 2025-08-18 | Brisbin Thomas Donald | Sell | 5.08K | $16.27 | 82.68K |
| 2025-08-18 | EARLY CREIGHTON K | Buy | 2.73K | — | — |
| 2025-08-18 | EARLY CREIGHTON K | Sell | 1.47K | $109.53 | 161.01K |
| 2025-08-18 | BIEBER MICHAEL A | Buy | 12.96K | — | — |
| 2025-08-18 | BIEBER MICHAEL A | Sell | 6.79K | $109.53 | 743.49K |
| 2025-08-18 | CHEN MICAH | Buy | 2.73K | — | — |
| 2025-08-18 | CHEN MICAH | Sell | 1.20K | $109.53 | 131.11K |
| 2025-08-15 | Downes Cynthia | Sell | 2.76K | $109.43 | 302.36K |
| 2025-08-14 | REDER WANDA KAY | Sell | 850 | $119.46 | 101.54K |
| 2025-08-13 | EARLY CREIGHTON K | Buy | 7.76K | $9.08 | 70.50K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 256, holders -8 vs prior quarter. Ownership 90.51%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 1.44M | 120.90K | +9.17% | 113.80M |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.32M | 1.16M | +702.67% | 104.75M |
| VANGUARD CAPITAL MANAGEMENT LLC | 632.92K | 19.59K | +3.19% | 50.06M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 530.21K | 314.55K | +145.85% | 41.94M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 527.25K | 42.07K | +8.67% | 41.71M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 390.72K | 174.29K | +80.53% | 30.50M |
| GEODE CAPITAL MANAGEMENT, LLC | 383.40K | 29.11K | +8.22% | 30.33M |
| FIRST TRUST ADVISORS LP | 361.08K | 74.22K | +25.87% | 28.56M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 359.81K | 359.81K | New | 28.46M |
| SWEDBANK AB | 349.70K | 113.00K | +47.74% | 27.66M |
| STATE STREET CORP | 337.45K | 22.75K | +7.23% | 26.69M |
| DIMENSIONAL FUND ADVISORS LP | 320.86K | 11.91K | +3.86% | 25.38M |
| CONVERSANT CAPITAL LLC | 294.50K | 294.50K | New | 23.29M |
| WASATCH ADVISORS LP | 287.05K | -94.53K | -24.77% | 22.71M |
| RANGER INVESTMENT MANAGEMENT, L.P. | 275.19K | 228.76K | +492.64% | 21.77M |
| OBERWEIS ASSET MANAGEMENT INC/ | 262.70K | 262.70K | New | 20.78M |
| AMERIPRISE FINANCIAL INC | 260.47K | -11.88K | -4.36% | 20.60M |
| WELLINGTON MANAGEMENT GROUP LLP | 210.90K | 210.90K | New | 16.68M |
| NUVEEN, LLC | 210.77K | -31.72K | -13.08% | 16.67M |
| HANDELSBANKEN FONDER AB | 191.53K | 48.88K | +34.26% | 15.15M |
| RBF CAPITAL, LLC | 184.60K | 0 | 0.00% | 14.60M |
| NORTHERN TRUST CORP | 163.35K | 14.24K | +9.55% | 12.92M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 163.12K | 91.84K | +128.84% | 12.90M |
| GOLDMAN SACHS GROUP INC | 155.27K | 25.42K | +19.57% | 12.28M |
| TWO SIGMA INVESTMENTS, LP | 150.57K | -317.45K | -67.83% | 11.91M |
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