8-K Announcements
6Feb 26, 2026·SEC
Nov 6, 2025·SEC
Aug 7, 2025·SEC
Willdan Group, Inc. (WLDN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Willdan Group, Inc. (WLDN) stock price & volume — 10-year historical chart
Willdan Group, Inc. (WLDN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Willdan Group, Inc. (WLDN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.57vs $0.79+98.7% | $90Mvs $89M+0.2% |
| Q4 2025 | Nov 6, 2025 | $1.21vs $0.81+49.4% | $182Mvs $175M+4.3% |
| Q3 2025 | Aug 7, 2025 | $1.50vs $0.72+108.3% | $173Mvs $162M+7.1% |
| Q2 2025 | May 8, 2025 | $0.63vs $0.44+43.2% | $152Mvs $160M-4.8% |
Willdan Group, Inc. (WLDN) competitors in Engineering and environmental consulting — business model, growth, and fundamentals comparison
Willdan Group, Inc. (WLDN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Willdan Group, Inc. (WLDN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 273.35M | 272.25M | 443.1M | 390.98M | 353.75M | 429.14M | 510.1M | 565.8M | 681.55M |
| Revenue Growth % | 30.83% | -0.4% | 62.75% | -11.76% | -9.52% | 21.31% | 18.87% | 10.92% | 20.46% |
| Cost of Goods Sold | 196.66M | 179.28M | 308.13M | 261.59M | 217.88M | 285.56M | 330.33M | 363.02M | 425.87M |
| COGS % of Revenue | 71.94% | 65.85% | 69.54% | 66.91% | 61.59% | 66.54% | 64.76% | 64.16% | 62.49% |
| Gross Profit | 76.69M▲ 0% | 92.97M▲ 21.2% | 134.97M▲ 45.2% | 129.39M▼ 4.1% | 135.87M▲ 5.0% | 143.58M▲ 5.7% | 179.77M▲ 25.2% | 202.78M▲ 12.8% | 255.68M▲ 26.1% |
| Gross Margin % | 28.06% | 34.15% | 30.46% | 33.09% | 38.41% | 33.46% | 35.24% | 35.84% | 37.51% |
| Gross Profit Growth % | 16.76% | 21.23% | 45.18% | -4.13% | 5.01% | 5.67% | 25.2% | 12.8% | 26.09% |
| Operating Expenses | 62.99M | 80.2M | 125.61M | 145.62M | 144.56M | 150.64M | 157.69M | 171.43M | 211.53M |
| OpEx % of Revenue | 23.04% | 29.46% | 28.35% | 37.24% | 40.87% | 35.1% | 30.91% | 30.3% | 31.04% |
| Selling, General & Admin | 43.93M | 57.11M | 86.98M | 97.82M | 127.42M | 133.15M | 141.26M | 171.43M | 211.53M |
| SG&A % of Revenue | 16.07% | 20.98% | 19.63% | 25.02% | 36.02% | 31.03% | 27.69% | 30.3% | 31.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 98K | 90K | 38.63M | 47.8M | 17.15M | 17.49M | 16.43M | 0 | 0 |
| Operating Income | 13.7M▲ 0% | 12.77M▼ 6.8% | 9.36M▼ 26.7% | -16.23M▼ 273.3% | -8.69M▲ 46.4% | -7.06M▲ 18.7% | 22.07M▲ 412.5% | 31.35M▲ 42.0% | 44.15M▲ 40.8% |
| Operating Margin % | 5.01% | 4.69% | 2.11% | -4.15% | -2.46% | -1.65% | 4.33% | 5.54% | 6.48% |
| Operating Income Growth % | 18.71% | -6.81% | -26.69% | -273.31% | 46.44% | 18.73% | 412.53% | 42.04% | 40.81% |
| EBITDA | 17.79M | 18.98M | 24.84M | 2.52M | 8.46M | 10.43M | 38.51M | 46.1M | 62.83M |
| EBITDA Margin % | 6.51% | 6.97% | 5.6% | 0.64% | 2.39% | 2.43% | 7.55% | 8.15% | 9.22% |
| EBITDA Growth % | 20.47% | 6.72% | 30.83% | -89.87% | 236.05% | 23.31% | 269.32% | 19.72% | 36.3% |
| D&A (Non-Cash Add-back) | 4.08M | 6.21M | 15.47M | 18.74M | 17.15M | 17.49M | 16.43M | 14.74M | 18.69M |
| EBIT | 13.8M | 12.77M | 9.56M | -14.6M | -8.54M | -6.12M | 24M | 34.48M | 45.74M |
| Net Interest Income | -111K | -700K | -4.9M | -5.07M | -3.87M | -5.33M | -9.41M | -7.8M | -5.75M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 111K | 700K | 4.9M | 5.07M | 3.87M | 5.33M | 9.41M | 7.8M | 5.75M |
| Other Income/Expense | -13K | -610K | -4.71M | -3.44M | -3.71M | -4.39M | -7.48M | -4.67M | -4.15M |
| Pretax Income | 13.69M▲ 0% | 12.16M▼ 11.2% | 4.66M▼ 61.7% | -19.67M▼ 522.4% | -12.4M▲ 36.9% | -11.45M▲ 7.7% | 14.59M▲ 227.4% | 26.68M▲ 82.8% | 39.99M▲ 49.9% |
| Pretax Margin % | 5.01% | 4.47% | 1.05% | -5.03% | -3.51% | -2.67% | 2.86% | 4.72% | 5.87% |
| Income Tax | 1.56M | 2.13M | -185K | -5.17M | -3.99M | -3M | 3.67M | 4.11M | -12.56M |
| Effective Tax Rate % | 11.41% | 17.52% | -3.97% | 26.3% | 32.14% | 26.23% | 25.12% | 15.4% | -31.41% |
| Net Income | 12.13M▲ 0% | 10.03M▼ 17.3% | 4.84M▼ 51.7% | -14.5M▼ 399.4% | -8.42M▲ 41.9% | -8.45M▼ 0.4% | 10.93M▲ 229.3% | 22.57M▲ 106.6% | 52.56M▲ 132.9% |
| Net Margin % | 4.44% | 3.68% | 1.09% | -3.71% | -2.38% | -1.97% | 2.14% | 3.99% | 7.71% |
| Net Income Growth % | 46.15% | -17.31% | -51.73% | -399.44% | 41.94% | -0.37% | 229.33% | 106.57% | 132.86% |
| Net Income (Continuing) | 12.13M | 10.03M | 4.84M | -14.5M | -8.42M | -8.45M | 10.93M | 22.57M | 52.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.32▲ 0% | 1.03▼ 22.0% | 0.41▼ 60.2% | -1.23▼ 400.0% | -0.68▲ 44.7% | -0.65▲ 4.4% | 0.80▲ 223.1% | 1.58▲ 97.5% | 3.49▲ 120.9% |
| EPS Growth % | 36.08% | -21.97% | -60.19% | -400% | 44.72% | 4.41% | 223.08% | 97.5% | 120.89% |
| EPS (Basic) | 1.42 | 1.03 | 0.43 | -1.23 | -0.68 | -0.65 | 0.82 | 1.63 | 3.63 |
| Diluted Shares Outstanding | 9.15M | 9.76M | 11.77M | 11.79M | 12.46M | 13.01M | 13.61M | 14.24M | 15.07M |
| Basic Shares Outstanding | 8.54M | 9.74M | 11.16M | 11.79M | 12.46M | 13.01M | 13.39M | 13.82M | 14.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Willdan Group, Inc. (WLDN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 83.19M | 136.09M | 175.47M | 155.9M | 148.96M | 173.97M | 192.02M | 235.52M | 251.68M |
| Cash & Short-Term Investments | 14.42M | 15.26M | 5.45M | 28.41M | 11.22M | 8.81M | 23.4M | 74.16M | 65.92M |
| Cash Only | 14.42M | 15.26M | 5.45M | 28.41M | 11.22M | 8.81M | 23.4M | 74.16M | 65.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 65.01M | 115.09M | 163.77M | 121.94M | 132.77M | 148.03M | 164.73M | 156.39M | 178.23M |
| Days Sales Outstanding | 86.8 | 154.3 | 134.9 | 113.83 | 136.99 | 125.91 | 117.87 | 100.89 | 95.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 10.68M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 13.65 | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 6.45M | 3.89M | 4.98M | 7.53M |
| Total Non-Current Assets | 54.98M | 165.74M | 264.44M | 247.12M | 245.46M | 235.7M | 223.57M | 229.34M | 292.53M |
| Property, Plant & Equipment | 5.31M | 8M | 34.35M | 32.64M | 31.93M | 34.93M | 39.56M | 43.57M | 16.6M |
| Fixed Asset Turnover | 51.52x | 34.04x | 12.90x | 11.98x | 11.08x | 12.29x | 12.89x | 12.99x | 41.06x |
| Goodwill | 38.18M | 97.75M | 127.65M | 130.12M | 130.12M | 130.12M | 131.14M | 140.99M | 179.53M |
| Intangible Assets | 10.67M | 44.36M | 76.84M | 64.26M | 52.71M | 41.49M | 31.96M | 29.41M | 35.52M |
| Long-Term Investments | -2.46B | 0 | 0 | 0 | 0 | 9.58M | 0 | 0 | 0 |
| Other Non-Current Assets | 826K | 3.31M | 16.3M | 5.99M | 13.84M | 1.04M | 4.95M | 2.02M | 34.25M |
| Total Assets | 138.17M▲ 0% | 301.84M▲ 118.4% | 439.91M▲ 45.7% | 403.02M▼ 8.4% | 394.42M▼ 2.1% | 409.67M▲ 3.9% | 415.59M▲ 1.4% | 464.86M▲ 11.9% | 544.21M▲ 17.1% |
| Asset Turnover | 1.98x | 0.90x | 1.01x | 0.97x | 0.90x | 1.05x | 1.23x | 1.22x | 1.25x |
| Asset Growth % | 27.53% | 118.45% | 45.75% | -8.39% | -2.13% | 3.87% | 1.44% | 11.86% | 17.07% |
| Total Current Liabilities | 56.36M | 91.31M | 131.98M | 116.67M | 117.21M | 127.17M | 114.68M | 137.68M | 161.75M |
| Accounts Payable | 20.83M | 36.83M | 34M | 41.37M | 36.67M | 28.83M | 33.19M | 33.77M | 45.63M |
| Days Payables Outstanding | 38.65 | 74.98 | 40.28 | 57.73 | 61.43 | 36.85 | 36.68 | 33.95 | 39.11 |
| Short-Term Debt | 383K | 8.57M | 13.72M | 15M | 15.04M | 16.9M | 8.45M | 10.14M | 8.39M |
| Deferred Revenue (Current) | 7.32M | 5.08M | 5.56M | 7.43M | 13.5M | 12.59M | 13.18M | 21.56M | 21.57M |
| Other Current Liabilities | 13.47M | 31.61M | 11.04M | 7.66M | 10.01M | 52.3M | 17.55M | 21.94M | 53.15M |
| Current Ratio | 1.48x | 1.49x | 1.33x | 1.34x | 1.27x | 1.37x | 1.67x | 1.71x | 1.56x |
| Quick Ratio | 1.48x | 1.49x | 1.33x | 1.34x | 1.27x | 1.28x | 1.67x | 1.71x | 1.56x |
| Cash Conversion Cycle | - | - | - | - | - | 102.71 | - | - | - |
| Total Non-Current Liabilities | 11.16M | 66.24M | 140.66M | 117.19M | 97.99M | 101M | 101.06M | 92.84M | 77.61M |
| Long-Term Debt | 2.5M | 62.21M | 116.63M | 98.18M | 85.54M | 90.54M | 88.98M | 79.35M | 45.96M |
| Capital Lease Obligations | 160K | 224K | 18.6M | 15.88M | 11.55M | 10.2M | 10.94M | 11.32M | 14.92M |
| Deferred Tax Liabilities | 2.46M | 14.07M | 0 | 0 | 0 | 15.2M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.5M | 3.8M | 5.42M | 3.13M | 910K | 259K | 1.14M | 2.17M | 16.72M |
| Total Liabilities | 67.52M | 157.55M | 272.63M | 233.86M | 215.2M | 228.17M | 215.74M | 230.52M | 239.36M |
| Total Debt | 3.33M | 71.33M | 154.88M | 135.15M | 118.23M | 123.39M | 114.1M | 107.75M | 69.28M |
| Net Debt | -11.09M | 56.07M | 149.43M | 106.75M | 107.01M | 114.58M | 90.7M | 33.59M | 3.36M |
| Debt / Equity | 0.05x | 0.49x | 0.93x | 0.80x | 0.66x | 0.68x | 0.57x | 0.46x | 0.23x |
| Debt / EBITDA | 0.19x | 3.76x | 6.24x | 53.72x | 13.98x | 11.83x | 2.96x | 2.34x | 1.10x |
| Net Debt / EBITDA | -0.62x | 2.95x | 6.02x | 42.43x | 12.66x | 10.99x | 2.36x | 0.73x | 0.05x |
| Interest Coverage | 124.34x | 18.24x | 1.95x | -2.88x | -2.21x | -1.15x | 2.55x | 4.42x | 7.96x |
| Total Equity | 70.65M▲ 0% | 144.29M▲ 104.2% | 167.28M▲ 15.9% | 169.16M▲ 1.1% | 179.22M▲ 5.9% | 181.5M▲ 1.3% | 199.84M▲ 10.1% | 234.34M▲ 17.3% | 304.85M▲ 30.1% |
| Equity Growth % | 41.54% | 104.22% | 15.93% | 1.13% | 5.95% | 1.27% | 10.11% | 17.26% | 30.09% |
| Book Value per Share | 7.72 | 14.78 | 14.22 | 14.34 | 14.39 | 13.95 | 14.69 | 16.45 | 20.23 |
| Total Shareholders' Equity | 70.65M | 144.29M | 167.28M | 169.16M | 179.22M | 181.5M | 199.84M | 234.34M | 304.85M |
| Common Stock | 88K | 110K | 115K | 122K | 128K | 133K | 137K | 142K | 148K |
| Retained Earnings | 19.59M | 30.17M | 35.01M | 20.52M | 12.1M | 3.65M | 14.58M | 37.15M | 89.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.38M | -11.79M | -396K | -488K | -38K | 0 | -664K | -314K | -270K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Willdan Group, Inc. (WLDN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.07M | 7.57M | 11.62M | 47.02M | 9.8M | 9.43M | 39.21M | 72.07M | 80.08M |
| Operating CF Margin % | 4.05% | 2.78% | 2.62% | 12.03% | 2.77% | 2.2% | 7.69% | 12.74% | 11.75% |
| Operating CF Growth % | -48.75% | -31.63% | 53.55% | 304.66% | -79.15% | -3.78% | 315.71% | 83.79% | 11.12% |
| Net Income | 12.13M | 10.03M | 4.84M | -14.5M | -8.42M | -8.45M | 10.93M | 22.57M | 52.56M |
| Depreciation & Amortization | 4.08M | 6.21M | 15.47M | 18.74M | 17.15M | 17.49M | 16.43M | 14.74M | 18.69M |
| Stock-Based Compensation | 2.77M | 6.26M | 12.11M | 16.11M | 16.56M | 8.37M | 5.32M | 7.39M | 11.82M |
| Deferred Taxes | 621K | -2.89M | -209K | -5.21M | 0 | -1.69M | 2.58M | 2.62M | 0 |
| Other Non-Cash Items | 994K | -968K | 741K | 9.02M | 1.04M | 3.35M | 2.21M | 805K | -9.34M |
| Working Capital Changes | -9.53M | -11.08M | -21.34M | 22.85M | -16.53M | -9.63M | 1.75M | 23.95M | 6.36M |
| Change in Receivables | -7.41M | 3.18M | -25.68M | 37.38M | -11.07M | -15.51M | -17.52M | 9.96M | -14.57M |
| Change in Inventory | -3.61M | -10.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.19M | -1.58M | -6.29M | 7.37M | 0 | -7.84M | 4.36M | -831K | 7.74M |
| Cash from Investing | -16.78M | -126.39M | -78.35M | -5.06M | -8.45M | -9.53M | -11.46M | -15.74M | -45.63M |
| Capital Expenditures | -2.18M | -2.1M | -6.64M | -5.08M | -8.5M | -9.6M | -9.93M | -8.41M | -9.39M |
| CapEx % of Revenue | 0.8% | 0.77% | 1.5% | 1.3% | 2.4% | 2.24% | 1.95% | 1.49% | 1.38% |
| Acquisitions | -14.6M | -124.34M | -71.76M | 0 | 0 | 75K | -1.6M | -7.36M | -36.29M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 59K | 45K | 17K | 46K | 0 | 68K | 34K | 46K |
| Cash from Financing | -2.53M | 119.66M | 56.92M | -19.01M | -18.53M | -2.32M | -23.84M | -5.57M | -42.69M |
| Debt Issued (Net) | -3.55M | 68.46M | 57.52M | -17.61M | -13.38M | 5.57M | -10.81M | -9.76M | -43.22M |
| Equity Issued (Net) | 0 | -442K | 0 | 0 | -3.12M | 3.31M | 0 | 0 | 6.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -442K | 0 | 0 | -3.12M | 0 | 0 | 0 | 0 |
| Other Financing | 1.02M | 51.64M | -599K | -1.4M | -2.04M | -11.2M | -13.04M | 4.19M | -5.48M |
| Net Change in Cash | -8.24M▲ 0% | 835K▲ 110.1% | -9.81M▼ 1274.5% | 22.95M▲ 334.0% | -17.18M▼ 174.9% | 8.26M▲ 148.1% | 3.91M▼ 52.7% | 50.76M▲ 1197.6% | -8.24M▼ 116.2% |
| Free Cash Flow | 8.89M▲ 0% | 5.46M▼ 38.6% | 4.98M▼ 8.8% | 41.95M▲ 741.7% | 1.3M▼ 96.9% | -169K▼ 113.0% | 29.29M▲ 17430.8% | 63.66M▲ 117.4% | 70.7M▲ 11.1% |
| FCF Margin % | 3.25% | 2.01% | 1.12% | 10.73% | 0.37% | -0.04% | 5.74% | 11.25% | 10.37% |
| FCF Growth % | -55.41% | -38.56% | -8.77% | 741.67% | -96.89% | -112.96% | 17430.77% | 117.35% | 11.05% |
| FCF per Share | 0.97 | 0.56 | 0.42 | 3.56 | 0.10 | -0.01 | 2.15 | 4.47 | 4.69 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.75x | 2.40x | -3.24x | -1.16x | -1.12x | 3.59x | 3.19x | 1.52x |
| Interest Paid | 111K | 494K | 4.17M | 5.03M | 3.54M | 0 | 10.19M | 7.52M | 0 |
| Taxes Paid | 2.75M | 3.16M | 4.05M | 174K | 0 | 0 | 0 | 1.32M | 0 |
Willdan Group, Inc. (WLDN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.96% | 20.12% | 9.33% | 3.11% | -8.62% | -4.83% | -4.68% | 5.73% | 10.4% | 19.49% |
| Return on Invested Capital (ROIC) | 28.48% | 22.01% | 7.37% | 2.72% | -4.11% | -2.32% | -1.82% | 5.64% | 8.42% | 11.49% |
| Gross Margin | 31.44% | 28.06% | 34.15% | 30.46% | 33.09% | 38.41% | 33.46% | 35.24% | 35.84% | 37.51% |
| Net Margin | 3.97% | 4.44% | 3.68% | 1.09% | -3.71% | -2.38% | -1.97% | 2.14% | 3.99% | 7.71% |
| Debt / Equity | 0.13x | 0.05x | 0.49x | 0.93x | 0.80x | 0.66x | 0.68x | 0.57x | 0.46x | 0.23x |
| Interest Coverage | 64.50x | 124.34x | 18.24x | 1.95x | -2.88x | -2.21x | -1.15x | 2.55x | 4.42x | 7.96x |
| FCF Conversion | 2.60x | 0.91x | 0.75x | 2.40x | -3.24x | -1.16x | -1.12x | 3.59x | 3.19x | 1.52x |
| Revenue Growth | 54.65% | 30.83% | -0.4% | 62.75% | -11.76% | -9.52% | 21.31% | 18.87% | 10.92% | 20.46% |
Willdan Group, Inc. (WLDN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 26, 2026·SEC
Nov 6, 2025·SEC
Aug 7, 2025·SEC
Willdan Group, Inc. (WLDN) stock FAQ — growth, dividends, profitability & financials explained
Willdan Group, Inc. (WLDN) reported $681.6M in revenue for fiscal year 2025.
Willdan Group, Inc. (WLDN) grew revenue by 20.5% over the past year. This is strong growth.
Yes, Willdan Group, Inc. (WLDN) is profitable, generating $52.6M in net income for fiscal year 2025 (7.7% net margin).
Willdan Group, Inc. (WLDN) has a return on equity (ROE) of 19.5%. This is reasonable for most industries.
Willdan Group, Inc. (WLDN) generated $70.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Willdan Group, Inc. (WLDN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates