WILLSCOT HOLDINGS CORP (WSC) Fundamental Analysis & Valuation

NASDAQ:WSC • US9713781048

Current stock price

18.84 USD
+0.59 (+3.23%)
At close:
18.87 USD
+0.03 (+0.16%)
After Hours:

This WSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WSC Profitability Analysis

1.1 Basic Checks

  • WSC had positive earnings in the past year.
  • WSC had a positive operating cash flow in the past year.
  • WSC had positive earnings in 4 of the past 5 years.
  • WSC had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of -0.91%. This is in the lower half of the industry: WSC underperforms 69.64% of its industry peers.
  • WSC has a Return On Equity of -6.19%. This is in the lower half of the industry: WSC underperforms 71.43% 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 51.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WSC is significantly below the industry average of 17.34%.
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

  • Looking at the Operating Margin, with a value of 21.23%, WSC belongs to the top of the industry, outperforming 98.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WSC has grown nicely.
  • The Gross Margin of WSC (51.00%) is better than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of WSC has remained more or less at the same level.
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

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1

2. WSC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WSC is destroying value.
  • The number of shares outstanding for WSC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WSC has less shares outstanding
  • The debt/assets ratio for WSC is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.86, we must say that WSC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.86, WSC is doing worse than 82.14% of the companies in the same industry.
  • 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 (8.54) which is in line with its industry peers.
  • WSC has a Debt/Equity ratio of 4.15. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.15, WSC is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.15
Debt/FCF 8.54
Altman-Z 0.86
ROIC/WACC0.75
WACC9.49%
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

  • A Current Ratio of 0.86 indicates that WSC may have some problems paying its short term obligations.
  • WSC's Current ratio of 0.86 is on the low side compared to the rest of the industry. WSC is outperformed by 82.14% of its industry peers.
  • 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.
  • The Quick ratio of WSC (0.78) is worse than 82.14% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WSC Growth Analysis

3.1 Past

  • WSC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.01%.
  • The Earnings Per Share has been growing by 32.89% on average over the past years. This is a very strong growth
  • Looking at the last year, WSC shows a decrease in Revenue. The Revenue has decreased by -4.77% in the last year.
  • Measured over the past years, WSC shows a quite strong growth in Revenue. The Revenue has been growing by 12.38% on average per year.
EPS 1Y (TTM)-23.01%
EPS 3Y-2.71%
EPS 5Y32.89%
EPS Q2Q%41.46%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.85% yearly.
  • Based on estimates for the next years, WSC will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y-24.23%
EPS Next 2Y-5.39%
EPS Next 3Y8.31%
EPS Next 5Y13.85%
Revenue Next Year-3.42%
Revenue Next 2Y0%
Revenue Next 3Y1.86%
Revenue Next 5Y1.29%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WSC Yearly Revenue VS EstimatesWSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
WSC Yearly EPS VS EstimatesWSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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5

4. WSC Valuation Analysis

4.1 Price/Earnings Ratio

  • WSC is valuated correctly with a Price/Earnings ratio of 13.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 91.07% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. WSC is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 17.65, which indicates a rather expensive current valuation of WSC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 91.07% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. WSC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.36
Fwd PE 17.65
WSC Price Earnings VS Forward Price EarningsWSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 92.86% of the companies in the same industry are more expensive than WSC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WSC is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.11
EV/EBITDA 7.52
WSC Per share dataWSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-5.39%
EPS Next 3Y8.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. WSC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.28%, WSC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.14, WSC pays a better dividend. On top of this WSC pays more dividend than 96.43% of the companies listed in the same industry.
  • WSC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • WSC is new to the dividend game and has less than 3 years of track record.
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

  • WSC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-96.47%
EPS Next 2Y-5.39%
EPS Next 3Y8.31%
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

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WSC Fundamentals: All Metrics, Ratios and Statistics

WILLSCOT HOLDINGS CORP

NASDAQ:WSC (4/8/2026, 5:13:19 PM)

After market: 18.87 +0.03 (+0.16%)

18.84

+0.59 (+3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners118.43%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0.51%
Market Cap3.41B
Revenue(TTM)2.28B
Net Income(TTM)-52.99M
Analysts75.71
Price Target25.45 (35.08%)
Short Float %13.42%
Short Ratio11.68
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)1
Avg EPS beat(2)43.58%
Min EPS beat(2)-18.8%
Max EPS beat(2)105.97%
EPS beat(4)1
Avg EPS beat(4)10.72%
Min EPS beat(4)-27.24%
Max EPS beat(4)105.97%
EPS beat(8)3
Avg EPS beat(8)13.55%
EPS beat(12)6
Avg EPS beat(12)10.24%
EPS beat(16)8
Avg EPS beat(16)10.83%
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)0.4%
PT rev (3m)-4.22%
EPS NQ rev (1m)-4.46%
EPS NQ rev (3m)-25.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 13.36
Fwd PE 17.65
P/S 1.49
P/FCF 8.11
P/OCF 4.47
P/B 3.98
P/tB N/A
EV/EBITDA 7.52
EPS(TTM)1.41
EY7.48%
EPS(NY)1.07
Fwd EY5.67%
FCF(TTM)2.32
FCFY12.33%
OCF(TTM)4.21
OCFY22.36%
SpS12.62
BVpS4.73
TBVpS-3.46
PEG (NY)N/A
PEG (5Y)0.41
Graham Number12.26
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 0.86
F-Score3
WACC9.49%
ROIC/WACC0.75
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)-23.01%
EPS 3Y-2.71%
EPS 5Y32.89%
EPS Q2Q%41.46%
EPS Next Y-24.23%
EPS Next 2Y-5.39%
EPS Next 3Y8.31%
EPS Next 5Y13.85%
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y2.12%
Revenue growth 5Y12.38%
Sales Q2Q%-6.07%
Revenue Next Year-3.42%
Revenue Next 2Y0%
Revenue Next 3Y1.86%
Revenue Next 5Y1.29%
EBIT growth 1Y-18.3%
EBIT growth 3Y-0.22%
EBIT growth 5Y15.53%
EBIT Next Year74.03%
EBIT Next 3Y24.15%
EBIT Next 5Y14.24%
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 Fundamental Analysis 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 for WSC stock?

ChartMill assigns a valuation rating of 5 / 10 to WILLSCOT HOLDINGS CORP (WSC). This can be considered as Fairly Valued.


Can you provide the profitability details for WILLSCOT HOLDINGS CORP?

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


What is the earnings growth outlook for WILLSCOT HOLDINGS CORP?

The Earnings per Share (EPS) of WILLSCOT HOLDINGS CORP (WSC) is expected to decline by -24.23% in the next year.


How sustainable is the dividend of WILLSCOT HOLDINGS CORP (WSC) stock?

The dividend rating of WILLSCOT HOLDINGS CORP (WSC) is 2 / 10 and the dividend payout ratio is -96.47%.