Willdan Group (WLDN) Competitors

$31.80
+0.06 (+0.19%)
(As of 05/17/2024 08:54 PM ET)

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

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

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 contrast the two companies based on the strength of their institutional ownership, profitability, community ranking, analyst recommendations, dividends, valuation, earnings, media sentiment and risk.

Mistras Group has a beta of 1.66, indicating that its share price is 66% more volatile than the S&P 500. Comparatively, Willdan Group has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500.

74.9% of Mistras Group shares are owned by institutional investors. Comparatively, 72.3% of Willdan Group shares are owned by institutional investors. 12.3% of Mistras Group shares are owned by company insiders. Comparatively, 9.8% of Willdan Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Willdan Group has a net margin of 2.44% compared to Willdan Group's net margin of -1.59%. Mistras Group's return on equity of 10.62% beat Willdan Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Mistras Group-1.59% 6.28% 2.23%
Willdan Group 2.44%10.62%5.14%

Willdan Group has a consensus target price of $34.50, indicating a potential upside of 8.49%. Given Mistras Group's higher probable 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)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Willdan Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Mistras Group received 35 more outperform votes than Willdan Group when rated by MarketBeat users. However, 65.60% of users gave Willdan Group an outperform vote while only 62.14% of users gave Mistras Group an outperform vote.

CompanyUnderperformOutperform
Mistras GroupOutperform Votes
302
62.14%
Underperform Votes
184
37.86%
Willdan GroupOutperform Votes
267
65.60%
Underperform Votes
140
34.40%

In the previous week, Willdan Group had 10 more articles in the media than Mistras Group. MarketBeat recorded 11 mentions for Willdan Group and 1 mentions for Mistras Group. Willdan Group's average media sentiment score of 0.55 beat Mistras Group's score of 0.43 indicating that Mistras Group is being referred to more favorably in the media.

Company Overall Sentiment
Mistras Group Positive
Willdan Group Neutral

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$705.47M0.37-$17.45M-$0.38-22.05
Willdan Group$510.10M0.86$10.93M$0.9334.19

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.
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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.
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WLDN vs. The Competition

MetricWilldan GroupEngineering services IndustryConstruction SectorNASDAQ Exchange
Market Cap$439.38M$4.59B$8.75B$7.98B
Dividend YieldN/A0.98%1.94%3.91%
P/E Ratio34.1925.2324.4318.77
Price / Sales0.861.283.2885.85
Price / Cash12.0723.8515.9131.98
Price / Book2.144.044.664.64
Net Income$10.93M$62.69M$499.38M$217.28M
7 Day Performance-2.45%-1.50%1.18%2.90%
1 Month Performance18.44%5.54%8.03%6.66%
1 Year Performance87.28%35.58%32.47%9.89%

Willdan Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MG
Mistras Group
1.8513 of 5 stars
$8.80
-1.7%
N/A+13.7%$269.63M$705.47M-23.164,800
VSEC
VSE
3.4508 of 5 stars
$84.82
+0.5%
$78.25
-7.7%
+58.4%$1.33B$860.49M35.341,200
LYTS
LSI Industries
4.4392 of 5 stars
$15.22
-0.7%
$20.33
+33.6%
+21.4%$445.35M$464.27M16.371,627Positive News
CINT
CI&T
3.5119 of 5 stars
$3.82
flat
$5.38
+40.7%
-5.0%$513.45M$447.40M17.366,111Upcoming Earnings
LMB
Limbach
1.8898 of 5 stars
$48.21
+3.7%
$39.00
-19.1%
+123.0%$543.33M$516.35M27.081,400
NOA
North American Construction Group
4.0141 of 5 stars
$20.49
-0.4%
$39.00
+90.3%
+5.0%$547.90M$709.04M15.521,730
SWIM
Latham Group
1.0062 of 5 stars
$2.99
+1.4%
$3.20
+7.0%
+8.7%$345.02M$566.49M-99.671,760
GLDD
Great Lakes Dredge & Dock
3.4847 of 5 stars
$8.75
+24.3%
N/A+38.4%$583.98M$589.62M41.67367Analyst Downgrade
High Trading Volume
MEC
Mayville Engineering
1.451 of 5 stars
$13.62
-2.5%
$17.33
+27.3%
+21.9%$277.30M$588.42M35.842,500High Trading Volume
ORN
Orion Group
3.6709 of 5 stars
$7.65
-2.2%
$9.50
+24.2%
+256.3%$251.38M$711.78M-21.861,796Positive News

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This page (NASDAQ:WLDN) was last updated on 5/20/2024 by MarketBeat.com Staff

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