StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
WLDN$94.25+3.75%
Fair $94.25+0.0%

WLDN

Willdan Group, Inc.

Industrials / Engineering & ConstructionNasdaqGM

$94.25

+3.41 (+3.75%)

Fairly Valued+0.0%Fair Value $94.25Fund rank 35/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $70.7M · quality 71.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WLDNLocal privado en este navegador · Willdan Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

17.2%

↑

Gross Margin

37.5%

↑

Debt/Equity

0.15

↓
52-Week Range$94
$52$137

TradingView lightweight chart

WLDN price, volumen y niveles de valoración

Último $94.25Periodo +792.5%
Fair value: $94.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

—

FCF margin

10.4%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $681.6M · net income $52.6M · FCF $70.7M

2010-FY → 2026-FY

Gross margin

37.5%— pts

Operating margin

6.5%+2.5% pts

Net margin

7.7%+4.2% pts

FCF margin

10.4%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2013
2012
2011
2010
Income Statement
Revenue$681.6M$681.6M$681.6M$565.8M$510.1M$429.1M$353.8M$443.1M$272.3M$273.4M$208.9M$108.1M$85.5M$93.4M$107.2M$77.9M
Net Income$52.6M$52.6M$52.6M$22.6M$10.9M$-8.4M$-8.4M$4.8M$10.0M$12.1M$8.3M$9.4M$2.6M$-17.3M$1.8M$2.7M
EBITDA$62.8M$62.8M$64.4M$49.2M$40.4M$11.4M$8.5M$24.8M$19.0M$17.8M$14.8M$8.8M$3.2M$-18.5M$4.3M$4.1M
EPS3.493.493.491.580.80-0.65-0.680.411.031.320.971.220.35-2.370.240.37
Gross Margin37.5%37.5%37.5%35.8%35.2%33.5%38.4%—————————
Operating Margin6.5%6.5%6.5%5.5%4.3%-1.6%-2.5%2.1%4.7%5.0%5.5%7.7%3.0%-20.6%3.2%3.9%
Net Margin7.7%7.7%7.7%4.0%2.1%-2.0%-2.4%1.1%3.7%4.4%4.0%8.7%3.1%-18.5%1.7%3.5%
Balance Sheet
Debt/Equity0.150.150.230.460.570.680.480.780.49————0.210.00—
Current Ratio——1.68—————————————
Cash Flow
Free Cash Flow$70.7M$70.7M$70.7M$63.7M$29.3M$-169000.00$1.3M$5.0M$5.5M$8.9M$19.9M—————
Returns
ROE17.2%17.2%17.2%9.6%5.5%-4.7%-4.7%2.9%7.0%17.2%16.6%31.0%13.0%-99.7%5.3%8.5%
Valuation
P/E——25.3424.4224.60———————————
EV/EBITDA——22.1011.858.8730.83——————————
P/B——4.662.351.341.30——————————
Growth & Yield
Revenue Growth20.5%20.5%20.5%10.9%18.9%—-20.2%62.8%-0.4%30.8%93.3%26.4%-8.5%-12.8%37.6%—
EPS Growth120.9%120.9%120.9%97.5%223.1%—-265.9%-60.2%-22.0%36.1%-20.5%248.6%114.8%-1087.5%-35.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.8%

muy exigente

EPS terminal req.

$8.36

Spread vs growth

87.1%

5Y implied EPS CAGR

23.7%

exigente

EPS terminal req.

$10.12

Spread vs growth

97.2%

10Y implied EPS CAGR

16.7%

exigente

EPS terminal req.

$16.30

Spread vs growth

104.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +74.4%

Total return

+74.4%

Start / end P/E

15.5x → 27.0x

EPS bridge

3.49 → 3.49

Residual

-0.0%

EPS growth+0.0%
Multiple rerating+74.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.