Willdan Group, Inc. (WLDN) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Willdan Group, Inc. Do?
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. Willdan Group, Inc. (WLDN) is classified as a small-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Thomas D. Brisbin and employs approximately 1,560 people, headquartered in ANAHEIM, California. With a market capitalization of $1.2B, WLDN is one of the notable companies in the Industrials sector.
Willdan Group, Inc. (WLDN) Stock Rating — Reduce (April 2026)
As of April 2026, Willdan Group, Inc. receives a Reduce rating with a composite score of 48.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.WLDN ranks #2,803 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Willdan Group, Inc. ranks #465 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
WLDN Stock Price and 52-Week Range
Willdan Group, Inc. (WLDN) currently trades at $79.00. The stock lost $5.00 (6.0%) in the most recent trading session. The 52-week high for WLDN is $137.00, which means the stock is currently trading -42.3% from its annual peak. The 52-week low is $36.43, putting the stock 116.9% above its annual trough. Recent trading volume was 313K shares, suggesting relatively thin trading activity.
Is WLDN Overvalued or Undervalued? — Valuation Analysis
Willdan Group, Inc. (WLDN) carries a value factor score of 58/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 19.79x, compared to the Industrials sector average of 28.33x — a discount of 30%. The price-to-book ratio stands at 3.79x, versus the sector average of 2.23x. The price-to-sales ratio is 1.62x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, WLDN trades at 16.46x EV/EBITDA, versus 5.70x for the sector.
Overall, WLDN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Willdan Group, Inc. Profitability — ROE, Margins, and Quality Score
Willdan Group, Inc. (WLDN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 19.1%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 10.7% versus the sector average of 3.3%.
On a margin basis, Willdan Group, Inc. reports gross margins of 38.1%, compared to 35.8% for the sector. The operating margin is 7.5% (sector: 6.2%). Net profit margin stands at 8.2%, versus 3.9% for the average Industrials stock. Revenue growth is running at 19.4% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
WLDN Debt, Balance Sheet, and Financial Health
Willdan Group, Inc. has a debt-to-equity ratio of 16.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.56x, suggesting adequate working capital coverage. Total debt on the balance sheet is $48M. Cash and equivalents stand at $33M.
WLDN has a beta of 0.92, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Willdan Group, Inc. is 42/100, reflecting average volatility within the normal range for its sector.
Willdan Group, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Willdan Group, Inc. reported revenue of $711M and earnings per share (EPS) of $3.63. Net income for the quarter was $58M. Gross margin was 38.1%. Operating income came in at $53M.
In FY 2025, Willdan Group, Inc. reported revenue of $682M and earnings per share (EPS) of $3.63. Net income for the quarter was $53M. Gross margin was 37.5%. Operating income came in at $44M.
In Q3 2026, Willdan Group, Inc. reported revenue of $182M and earnings per share (EPS) of $0.94. Net income for the quarter was $14M. Gross margin was 36.9%. Revenue grew 0.0% year-over-year compared to Q3 2025. Operating income came in at $15M.
In Q3 2025, Willdan Group, Inc. reported revenue of $182M and earnings per share (EPS) of $0.94. Net income for the quarter was $14M. Gross margin was 36.9%. Operating income came in at $15M.
Over the past 8 quarters, Willdan Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $152M to $711M. Investors analyzing WLDN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
WLDN Dividend Yield and Income Analysis
Willdan Group, Inc. (WLDN) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
WLDN Momentum and Technical Analysis Profile
Willdan Group, Inc. (WLDN) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.
WLDN vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Willdan Group, Inc. (WLDN) ranks #465 out of 752 stocks based on the Blank Capital composite score. This places WLDN in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing WLDN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full WLDN vs S&P 500 (SPY) comparison to assess how Willdan Group, Inc. stacks up against the broader market across all factor dimensions.
WLDN Next Earnings Date
No upcoming earnings date has been announced for Willdan Group, Inc. (WLDN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy WLDN? — Investment Thesis Summary
The quantitative profile for Willdan Group, Inc. suggests caution.
In summary, Willdan Group, Inc. (WLDN) earns a Reduce rating with a composite score of 48.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on WLDN stock.
Related Resources for WLDN Investors
Explore more research and tools: WLDN vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare WLDN head-to-head with peers: WLDN vs SOBO, WLDN vs TEN, WLDN vs GLDD.