Willdan Group, Inc. (WLDN) - Comprehensive Stock Analysis & Investment Research
Deep dive into Willdan Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Willdan Group, Inc. Investment Summary
When evaluating whether Willdan Group, Inc. (WLDN) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.
Company Profile
Willdan Group, Inc. (WLDN) operates within the Trade & Services sector, specifically in the Services-Engineering Services industry. The company employs approximately 1,202 people. With a market capitalization of $1 billion, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.
Financial Performance Analysis
Our comprehensive financial analysis covers Willdan Group, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...
AI Price Predictions
Get AI-powered 7-day, 30-day and 90-day price forecasts for Willdan Group, Inc. along with confidence scores and detailed analysis...
Investment Considerations
Expert analysis of whether Willdan Group, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...
Corporate Identity
Willdan Group, Inc. (Stock Symbol: WLDN) is a prominent company operating within the Trade & Services sector, with a specific focus on the Services-Engineering Services industry. The company's shares are publicly traded on the Nasdaq exchange.
Leadership & Workforce
Detailed information about Willdan Group, Inc.'s leadership team, workforce size, and organizational structure...
Market Classification
Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Willdan Group, Inc....
Sector & Industry Analysis
In-depth sector dynamics and industry context for Willdan Group, Inc....
Revenue & Growth Analysis
Willdan Group, Inc. generates annual revenues of $681 million , representing an emerging company in its growth phase.
Profitability Metrics
Net profit margin, gross margin, and operating margin analysis for Willdan Group, Inc....
Market Valuation
P/E ratio, price-to-book, and valuation multiples for Willdan Group, Inc....
Return Metrics
Return on equity (ROE), return on assets (ROA), and capital efficiency for Willdan Group, Inc....
Strategic Market Position
Willdan Group, Inc. strategically competes in the highly dynamic Services-Engineering Services marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.
Industry Competitive Landscape
Willdan Group, Inc. competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.
Operational Efficiency
The company currently shows negative free cash flow of $-13 million , with year-over-year cash flow growth of 304.7%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.
Margin & Pricing Power Analysis
The company maintains a 35.8% gross margin reflecting moderate pricing power typical of many manufacturing, retail, or service businesses. While not exceptionally high, these margins provide adequate room for operating expenses and profit generation. Competitive pressures or cost increases could impact profitability if margins compress.
Operating margin of 59.0% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This strong operating margin indicates excellent cost control and efficient organizational structure relative to the revenue base.
Asset Utilization Efficiency
Asset turnover ratio of 0.97x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.
Financial Strength & Leverage
Current ratio of 1.58 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.