WSC$22.42
$22.59
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Powered by LiveAIOverall Analysis
BuyWillScot Holdings Corporation presents a mixed investment profile. Fundamentally, it demonstrates solid profitability and revenue growth, supported by a relatively stable balance sheet. However, high P/E multiples and recent price volatility indicate potential headwinds. The company benefits from thematic tailwinds in essential infrastructure services, but investors should monitor its debt levels and market sentiment.
Thematic
WillScot Holdings Corporation operates in sectors benefiting from infrastructure development and temporary space needs across construction, industrial, and government sectors. While these are generally stable, they may not exhibit the rapid growth seen in technology-driven themes.
Fundamental
WillScot Holdings Corporation demonstrates solid revenue growth and profitability, with improving net margins over recent periods. Its balance sheet shows increasing assets and manageable liabilities, though debt levels are significant. Free cash flow generation is positive, supporting operations and financing activities.
Technical
The stock price has shown significant upward momentum, trading above key moving averages with a generally positive trend. Oscillators suggest a slightly overbought condition in some timeframes, warranting a watch for potential pullbacks, but overall sentiment remains bullish.
| Factor | Score |
|---|---|
| Infrastructure Spending | 75 |
| Flexible Workforce & Workspace Needs | 70 |
| Market Competition | 60 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 60 |
| Growth | 65 |
| Balance Sheet Health | 50 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio for the trailing twelve months (TTM) is 92.2, and the forward P/E is 117.5. While the TTM P/E is high, the strong revenue growth and positive future outlook indicated by the projected earnings per share (EPS) for Q1 2025 (estimate 0.27) suggest potential for growth at this valuation.
Positive Revenue and Net Income Trends
The company has demonstrated revenue growth, with annual revenue increasing from $1.67 billion in 2021 to $2.40 billion in 2024. Net income has also shown positive movement, with $476.46 million in 2023, indicating improved profitability.
Bearish Points (6)
High P/E Ratio and Volatility
The trailing P/E ratio of 92.2 and quarterly P/E ratios (e.g., Q1 2025 at 117.5) are significantly high, suggesting the stock may be overvalued. Recent quarterly net income volatility (e.g., negative net income in Q3 and Q2 2024) contributes to this risk.
Earnings Volatility and Missed Estimates
The company has experienced some earnings misses, with Q2 2025 estimated EPS of $0.27 versus a reported $0.23, and Q2 2024 estimated $0.33 versus reported $0.29. This indicates potential inconsistencies in meeting financial expectations.
Calendar
June 2025
4
Ex-Dividend Date
June 2025
18
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.39
A: $0.35
L: $0.31
H: 589.86M
A: 587.53M
L: 578.30M
Profile
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. It 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 Phoenix, Arizona.
Seasonals
Price Target
36.11 USD
The 39 analysts offering 1 year price forecasts for WSC have a max estimate of 45.00 and a min estimate of 28.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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