WILLSCOT HOLDINGS CORP (WSC) Stock Fundamental Analysis

NASDAQ:WSC • US9713781048

21.62 USD
+0.4 (+1.89%)
At close: Feb 13, 2026
21.62 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
Fundamental Rating

4

WSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year WSC was profitable.
  • In the past year WSC had a positive cash flow from operations.
  • WSC had positive earnings in each 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 0 200M 400M 600M

1.2 Ratios

  • WSC has a Return On Assets (3.66%) which is in line with its industry peers.
  • WSC has a Return On Equity of 21.07%. This is in the better half of the industry: WSC outperforms 72.73% of its industry peers.
  • The Return On Invested Capital of WSC (7.43%) 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 16.92%.
Industry RankSector Rank
ROA 3.66%
ROE 21.07%
ROIC 7.43%
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.74%
ROE(5y)14.77%
ROIC(3y)8.51%
ROIC(5y)6.84%
WSC Yearly ROA, ROE, ROICWSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • WSC has a better Profit Margin (9.63%) than 80.00% of its industry peers.
  • WSC's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 23.29%, WSC belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WSC has grown nicely.
  • WSC has a Gross Margin of 52.39%. This is amongst the best in the industry. WSC outperforms 92.73% of its industry peers.
  • In the last couple of years the Gross Margin of WSC has grown nicely.
Industry RankSector Rank
OM 23.29%
PM (TTM) 9.63%
GM 52.39%
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.31%
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y6.94%
WSC Yearly Profit, Operating, Gross MarginsWSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WSC is destroying value.
  • Compared to 1 year ago, WSC has less shares outstanding
  • Compared to 5 years ago, WSC has more shares outstanding
  • 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 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 2B 4B 6B

2.2 Solvency

  • WSC has an Altman-Z score of 0.97. 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 (0.97) than 78.18% of its industry peers.
  • The Debt to FCF ratio of WSC is 8.00, which is on the high side as it means it would take WSC, 8.00 years of fcf income to pay off all of its debts.
  • WSC has a Debt to FCF ratio (8.00) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.39 is on the high side and indicates that WSC has dependencies on debt financing.
  • WSC's Debt to Equity ratio of 3.39 is on the low side compared to the rest of the industry. WSC is outperformed by 87.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 8
Altman-Z 0.97
ROIC/WACC0.82
WACC9.05%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that WSC may have some problems paying its short term obligations.
  • The Current ratio of WSC (0.79) is worse than 87.27% of its industry peers.
  • WSC has a Quick Ratio of 0.79. 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 has a Quick ratio of 0.72. This is amonst the worse of the industry: WSC underperforms 87.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.72
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 100M 200M 300M 400M 500M

3

3. Growth

3.1 Past

  • The earnings per share for WSC have decreased strongly by -32.40% in the last year.
  • Measured over the past years, WSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.42% on average per year.
  • WSC shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
  • Measured over the past years, WSC shows a quite strong growth in Revenue. The Revenue has been growing by 17.63% on average per year.
EPS 1Y (TTM)-32.4%
EPS 3Y38.42%
EPS 5YN/A
EPS Q2Q%-58.62%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%

3.2 Future

  • The Earnings Per Share is expected to decrease by -7.15% on average over the next years.
  • The Revenue is expected to decrease by -1.17% on average over the next years.
EPS Next Y-41.5%
EPS Next 2Y-22.36%
EPS Next 3Y-7.15%
EPS Next 5YN/A
Revenue Next Year-5.78%
Revenue Next 2Y-4.07%
Revenue Next 3Y-1.17%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • A Price/Earnings ratio of 17.87 indicates a rather expensive valuation of WSC.
  • 89.09% of the companies in the same industry are more expensive than WSC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of WSC to the average of the S&P500 Index (27.19), we can say WSC is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 19.60 indicates a rather expensive valuation of WSC.
  • Based on the Price/Forward Earnings ratio, WSC is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. WSC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.87
Fwd PE 19.6
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 90.91% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WSC is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.7
EV/EBITDA 7.88
WSC Per share dataWSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • WSC has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as WSC's earnings are expected to decrease with -7.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.36%
EPS Next 3Y-7.15%

2

5. Dividend

5.1 Amount

  • WSC has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.14, WSC pays a better dividend. On top of this WSC pays more dividend than 96.36% of the companies listed 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 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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y-22.36%
EPS Next 3Y-7.15%
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 0 200M 400M

WILLSCOT HOLDINGS CORP

NASDAQ:WSC (2/13/2026, 8:00:02 PM)

After market: 21.62 0 (0%)

21.62

+0.4 (+1.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners107.03%
Inst Owner Change-1.87%
Ins Owners0.72%
Ins Owner Change0.38%
Market Cap3.93B
Revenue(TTM)2.32B
Net Income(TTM)223.33M
Analysts75.71
Price Target26.76 (23.77%)
Short Float %12.13%
Short Ratio8.16
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.02%
Min EPS beat(2)-27.24%
Max EPS beat(2)-18.8%
EPS beat(4)0
Avg EPS beat(4)-15.9%
Min EPS beat(4)-27.24%
Max EPS beat(4)-0.53%
EPS beat(8)2
Avg EPS beat(8)-1.78%
EPS beat(12)5
Avg EPS beat(12)0.6%
EPS beat(16)8
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.24%
Revenue beat(16)2
Avg Revenue beat(16)-3.87%
PT rev (1m)0.7%
PT rev (3m)-17.45%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)-9.61%
EPS NY rev (1m)-2.6%
EPS NY rev (3m)-9.38%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-3.34%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE 17.87
Fwd PE 19.6
P/S 1.7
P/FCF 8.7
P/OCF 5.03
P/B 3.71
P/tB N/A
EV/EBITDA 7.88
EPS(TTM)1.21
EY5.6%
EPS(NY)1.1
Fwd EY5.1%
FCF(TTM)2.48
FCFY11.49%
OCF(TTM)4.3
OCFY19.88%
SpS12.74
BVpS5.83
TBVpS-2.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.59
Profitability
Industry RankSector Rank
ROA 3.66%
ROE 21.07%
ROCE 9.92%
ROIC 7.43%
ROICexc 7.45%
ROICexgc 10.27%
OM 23.29%
PM (TTM) 9.63%
GM 52.39%
FCFM 19.5%
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.74%
ROE(5y)14.77%
ROIC(3y)8.51%
ROIC(5y)6.84%
ROICexc(3y)8.52%
ROICexc(5y)6.85%
ROICexgc(3y)11.77%
ROICexgc(5y)9.61%
ROCE(3y)11.36%
ROCE(5y)9.12%
ROICexgc growth 3Y18.48%
ROICexgc growth 5Y21.69%
ROICexc growth 3Y21.05%
ROICexc growth 5Y17.88%
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.31%
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y6.94%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 8
Debt/EBITDA 3.75
Cap/Depr 79.18%
Cap/Sales 14.24%
Interest Coverage 2.53
Cash Conversion 81.75%
Profit Quality 202.43%
Current Ratio 0.79
Quick Ratio 0.72
Altman-Z 0.97
F-Score6
WACC9.05%
ROIC/WACC0.82
Cap/Depr(3y)97.68%
Cap/Depr(5y)93.33%
Cap/Sales(3y)15.25%
Cap/Sales(5y)15.81%
Profit Quality(3y)372.04%
Profit Quality(5y)283.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.4%
EPS 3Y38.42%
EPS 5YN/A
EPS Q2Q%-58.62%
EPS Next Y-41.5%
EPS Next 2Y-22.36%
EPS Next 3Y-7.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%
Revenue Next Year-5.78%
Revenue Next 2Y-4.07%
Revenue Next 3Y-1.17%
Revenue Next 5YN/A
EBIT growth 1Y-9.94%
EBIT growth 3Y22.55%
EBIT growth 5Y36.91%
EBIT Next Year61.97%
EBIT Next 3Y18.19%
EBIT Next 5YN/A
FCF growth 1Y-2.46%
FCF growth 3Y4.35%
FCF growth 5YN/A
OCF growth 1Y5.35%
OCF growth 3Y1.32%
OCF growth 5Y26.61%

WILLSCOT HOLDINGS CORP / WSC FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 6 / 10.


Can you provide the PE and PB ratios for WSC stock?

The Price/Earnings (PE) ratio for WILLSCOT HOLDINGS CORP (WSC) is 17.87 and the Price/Book (PB) ratio is 3.71.


What is the expected EPS growth for WILLSCOT HOLDINGS CORP (WSC) stock?

The Earnings per Share (EPS) of WILLSCOT HOLDINGS CORP (WSC) is expected to decline by -41.5% in the next year.