Willdan Group (WLDN) Competitors

$28.66
+0.47 (+1.67%)
(As of 05/1/2024 ET)

WLDN vs. MG, VSEC, SWIM, LYTS, LMB, MEC, GLDD, CINT, ORN, and CSTE

Should you be buying Willdan Group stock or one of its competitors? The main competitors of Willdan Group include Mistras Group (MG), VSE (VSEC), Latham Group (SWIM), LSI Industries (LYTS), Limbach (LMB), Mayville Engineering (MEC), Great Lakes Dredge & Dock (GLDD), CI&T (CINT), Orion Group (ORN), and Caesarstone (CSTE).

Willdan Group vs.

Mistras Group (NYSE:MG) and Willdan Group (NASDAQ:WLDN) are both small-cap computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, profitability, earnings, dividends, media sentiment, valuation, risk and institutional ownership.

Mistras Group has a beta of 1.65, meaning that its share price is 65% more volatile than the S&P 500. Comparatively, Willdan Group has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500.

Willdan Group has lower revenue, but higher earnings than Mistras Group. Mistras Group is trading at a lower price-to-earnings ratio than Willdan Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mistras Group$705.47M0.40-$17.45M-$0.58-15.72
Willdan Group$510.10M0.78$10.93M$0.7936.28

74.9% of Mistras Group shares are held by institutional investors. Comparatively, 72.3% of Willdan Group shares are held by institutional investors. 12.3% of Mistras Group shares are held by company insiders. Comparatively, 9.8% of Willdan Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Mistras Group had 6 more articles in the media than Willdan Group. MarketBeat recorded 7 mentions for Mistras Group and 1 mentions for Willdan Group. Mistras Group's average media sentiment score of 0.53 beat Willdan Group's score of 0.00 indicating that Willdan Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mistras Group
1 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Willdan Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Willdan Group has a net margin of 2.14% compared to Willdan Group's net margin of -2.48%. Mistras Group's return on equity of 10.17% beat Willdan Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Mistras Group-2.48% 3.32% 1.20%
Willdan Group 2.14%10.17%4.83%

Mistras Group received 35 more outperform votes than Willdan Group when rated by MarketBeat users. However, 65.52% of users gave Willdan Group an outperform vote while only 62.06% of users gave Mistras Group an outperform vote.

CompanyUnderperformOutperform
Mistras GroupOutperform Votes
301
62.06%
Underperform Votes
184
37.94%
Willdan GroupOutperform Votes
266
65.52%
Underperform Votes
140
34.48%

Willdan Group has a consensus target price of $34.50, indicating a potential upside of 20.38%. Given Mistras Group's higher possible upside, analysts plainly believe Willdan Group is more favorable than Mistras Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mistras Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Willdan Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Willdan Group beats Mistras Group on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WLDN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

WLDN vs. The Competition

MetricWilldan GroupEngineering & Construction IndustryIndustrials SectorNASDAQ Exchange
Market Cap$396.08M$1.76B$3.86B$7.43B
Dividend YieldN/A3.65%4.14%3.96%
P/E Ratio36.28431.53384.1519.12
Price / Sales0.7831.46514.1289.84
Price / Cash10.8813.6225.5435.54
Price / Book1.962.953.984.27
Net Income$10.93M$74.57M$211.55M$214.24M
7 Day Performance4.56%-0.43%2.99%1.20%
1 Month Performance0.35%-1.10%2.14%-3.86%
1 Year Performance99.86%23.86%20.00%8.19%

Willdan Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MG
Mistras Group
0.6548 of 5 stars
$9.24
+1.3%
N/A+13.7%$279.45M$705.47M-15.934,800News Coverage
VSEC
VSE
2.9528 of 5 stars
$77.74
+1.7%
$78.25
+0.7%
+80.6%$1.23B$860.49M32.391,200Upcoming Earnings
Dividend Announcement
SWIM
Latham Group
2.485 of 5 stars
$3.19
+4.6%
$3.20
+0.3%
-0.8%$368.09M$566.49M-106.331,760Upcoming Earnings
News Coverage
LYTS
LSI Industries
4.8877 of 5 stars
$14.52
flat
$21.50
+48.1%
+13.4%$422.10M$473.55M15.961,627Dividend Announcement
LMB
Limbach
2.409 of 5 stars
$42.21
+6.1%
$39.00
-7.6%
+170.9%$469.80M$516.35M23.711,400
MEC
Mayville Engineering
3.2129 of 5 stars
$13.75
-0.7%
$17.33
+26.1%
+11.9%$279.95M$588.42M36.192,500Upcoming Earnings
GLDD
Great Lakes Dredge & Dock
2.6812 of 5 stars
$7.63
+3.2%
N/A+17.3%$493.18M$589.63M36.34367Upcoming Earnings
Positive News
CINT
CI&T
3.6129 of 5 stars
$3.87
-3.5%
$5.38
+38.9%
+2.9%$520.17M$447.40M17.596,111
ORN
Orion Group
3.7674 of 5 stars
$7.60
+1.2%
$9.50
+25.0%
+196.0%$246.54M$711.78M-13.821,796Analyst Revision
CSTE
Caesarstone
0.9039 of 5 stars
$6.47
+5.4%
$5.50
-15.0%
+34.8%$223.41M$565.23M-2.071,813Upcoming Earnings
Positive News
High Trading Volume

Related Companies and Tools

This page (NASDAQ:WLDN) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners