WILLSCOT HOLDINGS CORP (WSC) Stock Fundamental Analysis

NASDAQ:WSC • US9713781048

20.905 USD
-0.86 (-3.97%)
Last: Mar 3, 2026, 03:56 PM
Fundamental Rating

3

Taking everything into account, WSC scores 3 out of 10 in our fundamental rating. WSC was compared to 55 industry peers in the Construction & Engineering industry. WSC has a medium profitability rating, but doesn't score so well on its financial health evaluation. WSC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year WSC has reported negative net income.
  • WSC had a positive operating cash flow in the past year.
  • Of the past 5 years WSC 4 years were profitable.
  • Each year in the past 5 years WSC had a positive operating cash flow.
WSC Yearly Net Income VS EBIT VS OCF VS FCFWSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • WSC has a worse Return On Assets (-0.91%) than 70.91% of its industry peers.
  • WSC has a Return On Equity of -6.19%. This is in the lower half of the industry: WSC underperforms 72.73% of its industry peers.
  • WSC's Return On Invested Capital of 7.15% is in line compared to the rest of the industry. WSC outperforms 54.55% of its industry peers.
  • WSC had an Average Return On Invested Capital over the past 3 years of 8.74%. This is significantly below the industry average of 17.06%.
Industry RankSector Rank
ROA -0.91%
ROE -6.19%
ROIC 7.15%
ROA(3y)2.44%
ROA(5y)3.18%
ROE(3y)11.45%
ROE(5y)12.81%
ROIC(3y)8.74%
ROIC(5y)7.8%
WSC Yearly ROA, ROE, ROICWSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • WSC has a Operating Margin of 21.23%. This is amongst the best in the industry. WSC outperforms 98.18% of its industry peers.
  • WSC's Operating Margin has improved in the last couple of years.
  • WSC has a better Gross Margin (51.00%) than 92.73% of its industry peers.
  • WSC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.23%
PM (TTM) N/A
GM 51%
OM growth 3Y-2.29%
OM growth 5Y2.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y1.31%
WSC Yearly Profit, Operating, Gross MarginsWSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WSC is destroying value.
  • Compared to 1 year ago, WSC has less shares outstanding
  • WSC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WSC has a worse debt to assets ratio.
WSC Yearly Shares OutstandingWSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
WSC Yearly Total Debt VS Total AssetsWSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • WSC has an Altman-Z score of 0.94. This is a bad value and indicates that WSC is not financially healthy and even has some risk of bankruptcy.
  • WSC has a worse Altman-Z score (0.94) than 76.36% of its industry peers.
  • The Debt to FCF ratio of WSC is 8.54, which is on the high side as it means it would take WSC, 8.54 years of fcf income to pay off all of its debts.
  • WSC has a Debt to FCF ratio of 8.54. This is comparable to the rest of the industry: WSC outperforms 58.18% of its industry peers.
  • WSC has a Debt/Equity ratio of 4.15. This is a high value indicating a heavy dependency on external financing.
  • WSC has a worse Debt to Equity ratio (4.15) than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.15
Debt/FCF 8.54
Altman-Z 0.94
ROIC/WACC0.76
WACC9.46%
WSC Yearly LT Debt VS Equity VS FCFWSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • WSC has a Current Ratio of 0.86. This is a bad value and indicates that WSC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.86, WSC is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
  • WSC has a Quick Ratio of 0.86. This is a bad value and indicates that WSC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WSC's Quick ratio of 0.78 is on the low side compared to the rest of the industry. WSC is outperformed by 83.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.78
WSC Yearly Current Assets VS Current LiabilitesWSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

4

3. Growth

3.1 Past

  • The earnings per share for WSC have decreased strongly by -115.30% in the last year.
  • Looking at the last year, WSC shows a decrease in Revenue. The Revenue has decreased by -4.77% in the last year.
  • WSC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.38% yearly.
EPS 1Y (TTM)-115.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-310.42%
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y2.12%
Revenue growth 5Y12.38%
Sales Q2Q%-6.07%

3.2 Future

  • WSC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 168.90% yearly.
  • The Revenue is expected to grow by 8.53% on average over the next years. This is quite good.
EPS Next Y494.01%
EPS Next 2Y168.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.32%
Revenue Next 2Y1.22%
Revenue Next 3YN/A
Revenue Next 5Y8.53%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WSC Yearly Revenue VS EstimatesWSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 1B 2B 3B
WSC Yearly EPS VS EstimatesWSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WSC. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 18.95, which indicates a rather expensive current valuation of WSC.
  • 90.91% of the companies in the same industry are more expensive than WSC, based on the Price/Forward Earnings ratio.
  • WSC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE N/A
Fwd PE 18.95
WSC Price Earnings VS Forward Price EarningsWSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • 90.91% of the companies in the same industry are more expensive than WSC, based on the Enterprise Value to EBITDA ratio.
  • WSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WSC is cheaper than 94.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.06
EV/EBITDA 8.24
WSC Per share dataWSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WSC's earnings are expected to grow with 168.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y168.9%
EPS Next 3YN/A

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.28%, WSC has a reasonable but not impressive dividend return.
  • WSC's Dividend Yield is rather good when compared to the industry average which is at 0.13. WSC pays more dividend than 98.18% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, WSC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • WSC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WSC Yearly Dividends per shareWSC Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • The earnings of WSC are negative and hence is the payout ratio. WSC will probably not be able to sustain this dividend level.
DP-96.47%
EPS Next 2Y168.9%
EPS Next 3YN/A
WSC Yearly Income VS Free CF VS DividendWSC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

WILLSCOT HOLDINGS CORP

NASDAQ:WSC (3/3/2026, 3:56:00 PM)

20.905

-0.86 (-3.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners107.03%
Inst Owner Change10.06%
Ins Owners0.72%
Ins Owner Change0.49%
Market Cap3.80B
Revenue(TTM)2.28B
Net Income(TTM)-52.99M
Analysts75.71
Price Target25.35 (21.26%)
Short Float %13.67%
Short Ratio12.24
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend0.28
Dividend Growth(5Y)N/A
DP-96.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-04
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-212.59%
Min EPS beat(2)-406.37%
Max EPS beat(2)-18.8%
EPS beat(4)0
Avg EPS beat(4)-117.36%
Min EPS beat(4)-406.37%
Max EPS beat(4)-17.04%
EPS beat(8)2
Avg EPS beat(8)-50.5%
EPS beat(12)5
Avg EPS beat(12)-32.45%
EPS beat(16)7
Avg EPS beat(16)-21.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)2.75%
Revenue beat(4)1
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)2.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.15%
Revenue beat(12)3
Avg Revenue beat(12)-0.82%
Revenue beat(16)3
Avg Revenue beat(16)-2.18%
PT rev (1m)-4.6%
PT rev (3m)-5.1%
EPS NQ rev (1m)-18.35%
EPS NQ rev (3m)-19.04%
EPS NY rev (1m)-1%
EPS NY rev (3m)-24.96%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.95
P/S 1.67
P/FCF 9.06
P/OCF 4.99
P/B 4.44
P/tB N/A
EV/EBITDA 8.24
EPS(TTM)-0.28
EYN/A
EPS(NY)1.1
Fwd EY5.28%
FCF(TTM)2.31
FCFY11.04%
OCF(TTM)4.19
OCFY20.03%
SpS12.54
BVpS4.71
TBVpS-3.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.91%
ROE -6.19%
ROCE 9.31%
ROIC 7.15%
ROICexc 7.17%
ROICexgc 10.04%
OM 21.23%
PM (TTM) N/A
GM 51%
FCFM 18.41%
ROA(3y)2.44%
ROA(5y)3.18%
ROE(3y)11.45%
ROE(5y)12.81%
ROIC(3y)8.74%
ROIC(5y)7.8%
ROICexc(3y)8.76%
ROICexc(5y)7.81%
ROICexgc(3y)12.16%
ROICexgc(5y)10.89%
ROCE(3y)11.38%
ROCE(5y)10.14%
ROICexgc growth 3Y0.84%
ROICexgc growth 5Y13.75%
ROICexc growth 3Y0.21%
ROICexc growth 5Y15.12%
OM growth 3Y-2.29%
OM growth 5Y2.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y1.31%
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 4.15
Debt/FCF 8.54
Debt/EBITDA 3.89
Cap/Depr 79.53%
Cap/Sales 14.99%
Interest Coverage 2.24
Cash Conversion 83.32%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.78
Altman-Z 0.94
F-Score3
WACC9.46%
ROIC/WACC0.76
Cap/Depr(3y)76.96%
Cap/Depr(5y)93.94%
Cap/Sales(3y)12.67%
Cap/Sales(5y)15.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-310.42%
EPS Next Y494.01%
EPS Next 2Y168.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y2.12%
Revenue growth 5Y12.38%
Sales Q2Q%-6.07%
Revenue Next Year-2.32%
Revenue Next 2Y1.22%
Revenue Next 3YN/A
Revenue Next 5Y8.53%
EBIT growth 1Y-18.3%
EBIT growth 3Y-0.22%
EBIT growth 5Y15.53%
EBIT Next Year74.03%
EBIT Next 3Y24.15%
EBIT Next 5YN/A
FCF growth 1Y60.08%
FCF growth 3Y17.65%
FCF growth 5Y29.35%
OCF growth 1Y35.67%
OCF growth 3Y0.77%
OCF growth 5Y20.11%

WILLSCOT HOLDINGS CORP / WSC FAQ

What is the ChartMill fundamental rating of WILLSCOT HOLDINGS CORP (WSC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WSC.


What is the valuation status of WILLSCOT HOLDINGS CORP (WSC) stock?

ChartMill assigns a valuation rating of 6 / 10 to WILLSCOT HOLDINGS CORP (WSC). This can be considered as Fairly Valued.


How profitable is WILLSCOT HOLDINGS CORP (WSC) stock?

WILLSCOT HOLDINGS CORP (WSC) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for WSC stock?

The Earnings per Share (EPS) of WILLSCOT HOLDINGS CORP (WSC) is expected to grow by 494.01% in the next year.