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WillScot Holdings Corporation (WSC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

WillScot Holdings Corporation

WSCMarket cap $3.05BPrice $16.9

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Rents out mobile offices, storage containers, and modular space to construction sites and businesses across North America. Runs the largest fleet in the industry, turning trailers into a recurring-revenue machine that outlasts every building boom and bust.

In Bastion Portfolios?

52W Return-20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+3%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+15%7

EPS Growth Y+3+30%9

Quality

Margins

EBIT Margin21%8

Net Income Margin-3%2

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA5.22

Efficiency

ROE-7%2

ROA-1%2

Earnings Stability55

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)107

P/BV3.44

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd146

Yield

Free Cash Flow Yield12.0%10

Dividend Yield1.7%5

Momentum

Short term

1 month return-13%2

3 month return-34%1

YTD return-10%3

Mid term

Price vs 52wHigh57%2

1 year return-24%2

Long term

3 year return-59%1

5 year return-45%2

Risk Shield

Price Risk

Beta2.01

Volatility51%3

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield12.0%10

Quality

ROCE9%5

Earnings Stability55

Net Debt/EBITDA5.22

02Growth

Is it actually growing, and how fast?

WSCWillScot Holdings

Revenue FY25$2.3B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+15%7

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-34%1

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-24%2

3-year return-59%1

5-year return-45%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-59% over three years and -45% over five), behind 80% of the market.

It's down 24% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-34%) and so far this year (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on WillScot Holdings Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

WSCWillScot Holdings

Revenue FY25$2.3B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+15%7

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-34%1

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-24%2

3-year return-59%1

5-year return-45%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-59% over three years and -45% over five), behind 80% of the market.

It's down 24% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-34%) and so far this year (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on WillScot Holdings Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community