WillScot Holdings Corporation (WSC)
UndervaluedFundamental
56
Price
$16.26
Market Cap
$3.00B
Part 1 · What the company is worth
Overview
WillScot Holdings Corporation provides turnkey temporary space solutions in the United States, Canada, and Mexico. The company leases, sells, delivers, and installs modular space solutions and portable storage products. It offers modular space solutions, such as modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, and sanitation solutions; and portable storage solutions, including portable storage and climate-controlled containers and trailers. The company also provides workstations, furniture, appliances, media packages, power and solar solutions, telematics, connectivity and data solutions, security and protection products, entrance packages, electrical and lighting products, organization and space optimization assets, perimeter solutions, and other items. The company serves customers in the construction and infrastructure, commercial and industrial, and energy and natural resources markets, as well as governments and institutions. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. The company was founded in 1944 and is headquartered in Scottsdale, Arizona.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$2.29B
Trailing 12 months (through 6/30/2026)
Net Income
$-69M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$738M
Total Equity
$856M
Total Liabilities
$4.96B
Current Ratio
0.81
Interest Coverage
-
Debt/EBITDA
13.67
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$35.00
Current Price
$16.26
Margin of Safety
+53.5%
Fair Value Range
$22.75 - $47.25
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-6.2%
P/B Ratio
3.24
P/FCF
4.32
Gross Margin
50.5%
ROIC
2.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
2.3%
WACC
5.6%
ROIC − WACC
-3.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (11)
- EPS shows upward trend
- Price CAGR 6.05%
- Gross margin 50.5%
- P/FCF 4.32
- Operating margin 6.5%
- Positive free cash flow
- CapEx intensity
- Current ratio
- DCF valuation (Undervalued)
- Revenue growth 5Y 12.4%
- Share dilution -2.6%
Failed (10)
- ROIC 2.3%
- P/B ratio 3.24
- Debt/equity ratio
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- ROE -7.4%
- Earnings surprise, average -107.2%
- Net margin trend -3.0% vs 4.7%
- Piotroski F-Score 3/9
Unavailable (5)
- Dividend payout –
- Interest coverage
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Worthing F. Jackman | Executive Chairman | 61 |
| Mr. Timothy D. Boswell | CEO, President & Director | 46 |
| Mr. Matthew T. Jacobsen | Executive VP & CFO | 43 |
| Ms. Felicia K. Gorcyca | Executive VP & Chief Human Resources Officer | 45 |
| Ms. Carisa Bianchi | Senior VP & Chief Accounting Officer | 48 |
| Mr. Charles Wohlhuter | Senior Director of Investor Relations | - |
| Mr. S. Gary Shullaw | Senior VP, Chief Legal Officer & Corporate Secretary | 46 |
| Mr. Joseph F. Donegan | Executive Vice President of US Field Operations | 74 |
| Mr. Andrew Auns | Senior Vice President of Enterprise Sales | - |
| Ms. Nicole Christian | Senior Vice President of West Division | - |
Audit Risk
4
Board Risk
4
Compensation Risk
7
Shareholder Rights Risk
2
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-19
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-07
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much WSC moves, measured on its daily prices.
More volatile than 60% of the tracked stocks (90-day volatility).
- Volatility 30d
- 32.7%
- Volatility 90d
- 40.2%
- Beta vs S&P 500 (1y)
- 1.86Correlation 0.46
- Max drawdown (12m)
- -46.2%
- ATR (14d, % of price)
- 4.57%
Earnings reactions
How WSC moved around its past quarterly results.
Next earnings release
Nov 5, 2026 · In 12 days · Time not known
EPS estimate: 0.28Revenue estimate: $587M
What usually happens
- Over the last 12 releases the stock moved a median of 7.6% the next day, up or down.
- Next-day moves: up 3, down 9 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | After the close | 0.24 | 0.26 | +8.4% | +1.8% | -5.6% | -11.0% |
| May 7, 2026 | After the close | 0.16 | 0.15 | -6.0% | +13.4% | +20.6% | +12.1% |
| Feb 19, 2026 | After the close | 0.33 | -1.03 | -412.4% | -2.6% | +3.2% | +0.3% |
| Nov 6, 2025 | After the close | 0.30 | 0.24 | -18.8% | -1.1% | -6.5% | -11.8% |
| Jul 31, 2025 | After the close | n/a | n/a | n/a | -20.7% | -13.7% | -15.9% |
| May 1, 2025 | After the close | n/a | n/a | n/a | +4.0% | +6.5% | +8.1% |
| Feb 20, 2025 | After the close | n/a | n/a | n/a | -1.7% | -8.8% | -15.0% |
| Oct 30, 2024 | After the close | n/a | n/a | n/a | -12.6% | -14.8% | +2.4% |
| Aug 1, 2024 | After the close | n/a | n/a | n/a | -5.6% | -10.8% | -14.7% |
| May 2, 2024 | After the close | n/a | n/a | n/a | +3.5% | -0.7% | +7.9% |
| Feb 20, 2024 | After the close | n/a | n/a | n/a | -0.6% | -3.1% | -5.8% |
| Nov 1, 2023 | After the close | n/a | n/a | n/a | -10.0% | -8.8% | -8.4% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on WSC and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for WSC.