WILLSCOT HOLDINGS CORP (WSC) Fundamental Analysis & Valuation

NASDAQ:WSC • US9713781048

Current stock price

22.66 USD
+0.17 (+0.76%)
At close:
22.61 USD
-0.05 (-0.22%)
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

  • In the past year WSC was profitable.
  • WSC had a positive operating cash flow in the past year.
  • WSC had positive earnings in 4 of the past 5 years.
  • 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 Return On Assets of -0.91%. This is in the lower half of the industry: WSC underperforms 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.
  • The Return On Invested Capital of WSC (7.15%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for WSC is significantly below the industry average of 13.91%.
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

  • The Operating Margin of WSC (21.23%) is better than 98.18% of its industry peers.
  • In the last couple of years the Operating Margin of WSC has grown nicely.
  • WSC's Gross Margin of 51.00% is amongst the best of the industry. WSC outperforms 92.73% 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.
  • Compared to 1 year ago, WSC has less shares outstanding
  • Compared to 5 years ago, WSC has less shares outstanding
  • WSC has a worse debt/assets ratio than last year.
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 0.95, we must say that WSC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.95, WSC is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.54, WSC is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • 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 0.95
ROIC/WACC0.69
WACC10.3%
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 has a worse Current ratio (0.86) than 87.27% of its industry peers.
  • A Quick Ratio of 0.78 indicates that WSC may have some problems paying its short term obligations.
  • WSC has a Quick ratio of 0.78. This is amonst the worse of the industry: WSC underperforms 85.45% 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%.
  • WSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.89% yearly.
  • WSC shows a decrease in Revenue. In the last year, the revenue decreased by -4.77%.
  • 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

  • The Earnings Per Share is expected to grow by 13.85% on average over the next years. This is quite good.
  • WSC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.29% yearly.
EPS Next Y-24.22%
EPS Next 2Y-4.16%
EPS Next 3Y8.31%
EPS Next 5Y13.85%
Revenue Next Year-3.42%
Revenue Next 2Y-0.11%
Revenue Next 3Y1.64%
Revenue Next 5Y1.29%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • A Price/Earnings ratio of 16.07 indicates a correct valuation of WSC.
  • WSC's Price/Earnings ratio is rather cheap when compared to the industry. WSC is cheaper than 89.09% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of WSC to the average of the S&P500 Index (27.42), we can say WSC is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 21.22, which indicates a rather expensive current valuation of WSC.
  • Based on the Price/Forward Earnings ratio, WSC is valued cheaper than 83.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. WSC is around the same levels.
Industry RankSector Rank
PE 16.07
Fwd PE 21.22
WSC Price Earnings VS Forward Price EarningsWSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 92.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.76
EV/EBITDA 8.39
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)0.49
EPS Next 2Y-4.16%
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

  • WSC has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
  • WSC's Dividend Yield is rather good when compared to the industry average which is at 0.14. WSC pays more dividend than 98.18% of the companies in the same industry.
  • WSC's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.47%

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

  • 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 2Y-4.16%
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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Find the best dividend stocksShow peers with best dividend

WSC Fundamentals: All Metrics, Ratios and Statistics

WILLSCOT HOLDINGS CORP

NASDAQ:WSC (4/24/2026, 8:14:36 PM)

After market: 22.61 -0.05 (-0.22%)

22.66

+0.17 (+0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners118.77%
Inst Owner Change-0.24%
Ins Owners0.73%
Ins Owner Change0.51%
Market Cap4.10B
Revenue(TTM)2.28B
Net Income(TTM)-52.99M
Analysts75.71
Price Target24.33 (7.37%)
Short Float %14.7%
Short Ratio12.58
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
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)-4.02%
PT rev (3m)-8.44%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)-22.08%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-4.19%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE 16.07
Fwd PE 21.22
P/S 1.8
P/FCF 9.76
P/OCF 5.38
P/B 4.79
P/tB N/A
EV/EBITDA 8.39
EPS(TTM)1.41
EY6.22%
EPS(NY)1.07
Fwd EY4.71%
FCF(TTM)2.32
FCFY10.25%
OCF(TTM)4.21
OCFY18.59%
SpS12.62
BVpS4.73
TBVpS-3.46
PEG (NY)N/A
PEG (5Y)0.49
Graham Number12.2558 (-45.91%)
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 0.95
F-Score3
WACC10.3%
ROIC/WACC0.69
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-24.22%
EPS Next 2Y-4.16%
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 2Y-0.11%
Revenue Next 3Y1.64%
Revenue Next 5Y1.29%
EBIT growth 1Y-18.3%
EBIT growth 3Y-0.22%
EBIT growth 5Y15.53%
EBIT Next Year74.21%
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 -24.22% 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%.