WLDN PE Ratio & Valuation,Is WLDN Overvalued

WLDN Relative Valuation

WLDN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WLDN is overvalued; if below, it's undervalued.

Historical Valuation

Willdan Group Inc (WLDN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.22 is considered Overvalued compared with the five-year average of -21.20. The fair price of Willdan Group Inc (WLDN) is between 40.00 to 78.19 according to relative valuation methord. Compared to the current price of 112.69 USD , Willdan Group Inc is Overvalued By 44.12%.

Relative Value

Fair Zone

40.00-78.19

Current Price：112.69

44.12%

Overvalued

41.18

20.69

EV/EBITDA

Willdan Group Inc. (WLDN) has a current EV/EBITDA of 20.69. The 5-year average EV/EBITDA is 13.60. The thresholds are as follows: Strongly Undervalued below 1.84, Undervalued between 1.84 and 7.72, Fairly Valued between 19.49 and 7.72, Overvalued between 19.49 and 25.37, and Strongly Overvalued above 25.37. The current Forward EV/EBITDA of 20.69 falls within the Overvalued range.

32.03

EV/EBIT

Willdan Group Inc. (WLDN) has a current EV/EBIT of 32.03. The 5-year average EV/EBIT is 192.82. The thresholds are as follows: Strongly Undervalued below -1323.71, Undervalued between -1323.71 and -565.45, Fairly Valued between 951.08 and -565.45, Overvalued between 951.08 and 1709.35, and Strongly Overvalued above 1709.35. The current Forward EV/EBIT of 32.03 falls within the Historic Trend Line -Fairly Valued range.

2.22

Willdan Group Inc. (WLDN) has a current PS of 2.22. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.46, Fairly Valued between 1.40 and 0.46, Overvalued between 1.40 and 1.87, and Strongly Overvalued above 1.87. The current Forward PS of 2.22 falls within the Strongly Overvalued range.

0.00

P/OCF

Willdan Group Inc. (WLDN) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.45. The thresholds are as follows: Strongly Undervalued below -10.11, Undervalued between -10.11 and -0.83, Fairly Valued between 17.73 and -0.83, Overvalued between 17.73 and 27.01, and Strongly Overvalued above 27.01. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Willdan Group Inc. (WLDN) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.42. The thresholds are as follows: Strongly Undervalued below -14.73, Undervalued between -14.73 and -1.66, Fairly Valued between 24.49 and -1.66, Overvalued between 24.49 and 37.57, and Strongly Overvalued above 37.57. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Willdan Group Inc (WLDN) has a current Price-to-Book (P/B) ratio of 5.56. Compared to its 3-year average P/B ratio of 2.48 , the current P/B ratio is approximately 124.31% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about 129.91% higher. Willdan Group Inc (WLDN) has a Forward Free Cash Flow (FCF) yield of approximately 4.14%. Compared to its 3-year average FCF yield of 7.23%, the current FCF yield is approximately -42.80% lower. Relative to its 5-year average FCF yield of 5.19% , the current FCF yield is about -20.32% lower.

5.56

P/B

Median3y

2.48

Median5y

2.42

4.14

FCF Yield

Median3y

7.23

Median5y

5.19

Competitors Valuation Multiple

The average P/S ratio for WLDN's competitors is 1.83, providing a benchmark for relative valuation. Willdan Group Inc Corp (WLDN) exhibits a P/S ratio of 2.22, which is 21.18% above the industry average. Given its robust revenue growth of 15.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of WLDN increased by 223.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.55 to 38.23.

The secondary factor is the Margin Expansion, contributed 62.50%to the performance.

Overall, the performance of WLDN in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.01%

158.25M → 182.01M

Revenue Growth

62.50%

4.64 → 7.54

Margin Expansion

145.85%

15.55 → 38.23

P/E Change

223.36%

35.35 → 114.29

Mkt Cap Growth

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Frequently Asked Questions

Is Willdan Group Inc (WLDN) currently overvalued or undervalued?

What is Willdan Group Inc (WLDN) fair value?

WLDN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Willdan Group Inc (WLDN) is between 40.00 to 78.19 according to relative valuation methord.

How does WLDN's valuation metrics compare to the industry average?

What is the current P/B ratio for Willdan Group Inc (WLDN) as of Jan 08 2026?

As of Jan 08 2026, Willdan Group Inc (WLDN) has a P/B ratio of 5.56. This indicates that the market values WLDN at 5.56 times its book value.

What is the current FCF Yield for Willdan Group Inc (WLDN) as of Jan 08 2026?

As of Jan 08 2026, Willdan Group Inc (WLDN) has a FCF Yield of 4.14%. This means that for every dollar of Willdan Group Inc’s market capitalization, the company generates 4.14 cents in free cash flow.

What is the current Forward P/E ratio for Willdan Group Inc (WLDN) as of Jan 08 2026?

As of Jan 08 2026, Willdan Group Inc (WLDN) has a Forward P/E ratio of 41.18. This means the market is willing to pay $41.18 for every dollar of Willdan Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Willdan Group Inc (WLDN) as of Jan 08 2026?

As of Jan 08 2026, Willdan Group Inc (WLDN) has a Forward P/S ratio of 2.22. This means the market is valuing WLDN at $2.22 for every dollar of expected revenue over the next 12 months.

WLDN Valuation