What Is Willdan Group, Inc. (WLDN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Willdan Group, Inc.'s intrinsic value is estimated at $43.73, suggesting the stock is overvalued at its current price of $71.31. With 9 out of 12 models flagging downside (-38.7% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $76.06 (+6.7%), while Dynamic NAV — the most conservative — estimates $2.93 (-95.9%). This +102.6% gap reflects genuine analytical uncertainty about Willdan Group, Inc.'s intrinsic worth.
What Do the Models Say About WLDN?
12 of 13 models are currently active for WLDN. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates WLDN's intrinsic value at $21.05, implying -70.5% downside from the current price. See which stocks rank higher →
How Does WLDN Rank in Services-Engineering Services?
Among 7 Services-Engineering Services stocks, WLDN ranks #4 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places WLDN in the top tier.
As a industrial sector, Willdan Group, Inc. operates in a sector where capacity utilization rate is a critical driver of valuation. Investors evaluating WLDN should weigh these sector-specific dynamics alongside our model-derived fair values.
Is WLDN a Value Trap?
CirclFi's Value Trap algorithm assigns WLDN a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Willdan Group, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Willdan Group, Inc.'s fundamental quality profile registers 8.1/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +102.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WLDN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WLDN's 12 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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