Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 5.0%
- 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
21
- 5yr Avg ROE 4.6%
- 5yr Share-Count CAGR 5.0%
Growth Quality
Weight: 10%
A-
83
- 5yr Revenue CAGR 11.8%
- 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 5.07
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -87.5%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Greenblatt sold -100%
- Wood decreased -88%