Willdan Group, Inc.

Is Willdan Group, Inc. overvalued or undervalued?

As of October 24, 2025, Willdan Group, Inc. is considered overvalued with a high P/E ratio of 34 and other elevated valuation metrics, despite impressive stock performance, including a year-to-date return of 168.76%.

As of 24 October 2025, the valuation grade for Willdan Group, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued based on its high P/E ratio of 34, a Price to Book Value of 3.37, and an EV to EBITDA of 18.14, all of which exceed typical industry benchmarks. In comparison, Paymentus Holdings, Inc. has a significantly higher P/E of 79.78, while Universal Technical Institute, Inc. shows a more favorable P/E of 23.75, highlighting the relative expense of Willdan Group.<BR><BR>Despite its overvaluation, Willdan Group has demonstrated impressive stock performance, with a year-to-date return of 168.76% compared to the S&P 500's 15.47%, and a three-year return of 699.14% versus 78.85% for the index. This strong performance may reflect investor confidence, yet the elevated valuation metrics suggest caution moving forward.

Is Willdan Group, Inc. technically bullish or bearish?

As of May 12, 2025, Willdan Group, Inc. shows a bullish trend supported by positive MACD and moving averages, despite mixed signals from the monthly RSI and Dow Theory, while outperforming the S&P 500 with a year-to-date return of 177.63%.

As of 12 May 2025, the technical trend for Willdan Group, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish MACD across both weekly and monthly time frames, and a bullish signal from daily moving averages. However, the monthly RSI indicates a bearish signal, and the Dow Theory shows a mildly bearish stance on the weekly chart, suggesting some mixed signals. Despite recent underperformance in the short term, the company has significantly outperformed the S&P 500 year-to-date with a return of 177.63% compared to the S&P 500's 12.22%.

How big is Willdan Group, Inc.?

As of Jun 18, Willdan Group, Inc. has a market capitalization of 834.15 million, with net sales of 595.70 million and a net profit of 24.32 million over the latest four quarters. The balance sheet shows shareholder's funds of 234.34 million and total assets of 479.95 million.

As of Jun 18, Willdan Group, Inc. has a market capitalization of 834.15 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 595.70 million and a net profit of 24.32 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 234.34 million and total assets of 479.95 million.

What does Willdan Group, Inc. do?

Willdan Group, Inc. is a holding company that offers professional technical and consulting services in the miscellaneous industry, with a market cap of approximately $834.15 million. As of March 2025, it reported net sales of $152 million and a net profit of $5 million.

Overview:<BR>Willdan Group, Inc. is a holding company that provides professional technical and consulting services primarily in the miscellaneous industry, operating in the micro-cap market.<BR><BR>Financial Snapshot:<BR>Net Sales: 152 Million (Quarterly Results - Mar 2025)<BR>Net Profit: 5 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 834.15 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 34.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.23<BR>Return on Equity: 9.90%<BR>Price to Book: 3.40<BR><BR>Contact Details:<BR>Address: 2401 E Katella Ave Ste 300, ANAHEIM CA: 92806-5909<BR>Tel: 1 800 4249144<BR>Website: http://www.willdan.com/

Should I buy, sell or hold Willdan Group, Inc.?

Who are in the management team of Willdan Group, Inc.?

As of March 2022, the management team of Willdan Group, Inc. includes Dr. Thomas Brisbin as Chairman and CEO, with Mr. Keith Renken as Lead Independent Director and several Independent Directors: Dr. Steven Cohen, Ms. Debra Coy, Mr. Raymond Holdsworth, and Mr. Douglas McEachern.

As of March 2022, the management team of Willdan Group, Inc. includes Dr. Thomas Brisbin, who serves as the Chairman of the Board and Chief Executive Officer. Other members of the board include Mr. Keith Renken, the Lead Independent Director, and several Independent Directors: Dr. Steven Cohen, Ms. Debra Coy, Mr. Raymond Holdsworth, and Mr. Douglas McEachern.