Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +2.51 pp/yr
WLDN
Willdan Group, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.5%
- 5yr Share-Count CAGR 4.9%
Growth Quality
Weight: 10%
A+
94
- 5yr Revenue CAGR 17.8%
- 5yr EPS CAGR 108.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
63
- 5yr FCF Margin 5.5%
- 5yr FCF/NI Conversion 2.28x
Balance Sheet
Weight: 25%
A
91
- Net Debt / EBITDA 0.05x
- Interest Coverage (EBIT/Int) 7.96x
- Altman Z-Score 6.32
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -23.1%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Wood decreased -34%
- Greenblatt decreased -12%