WSC Stock Analysis: Willscot Mobile Mini | NASDAQ
Rental & Leasing Services | NASDAQ, USA | Market Cap: 4.762m USD | 12M Return: -9.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.9M
EPS Trend: -69.2%
Qual. Beats: 0
Rev. Trend: -1.1%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
WillScot Holdings Corporation (NASDAQ: WSC) is a turnkey provider of temporary modular space and portable storage solutions operating across the United States, Canada, and Mexico. The company leases, sells, delivers, and installs a wide range of products, including modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, and sanitation and storage units, supported by value-added offerings such as furniture, power and solar solutions, telematics, and security products. Its customer base spans the construction and infrastructure, commercial and industrial, energy and natural resources, and government and institutional end markets. The company was founded in 1944, is headquartered in Scottsdale, Arizona, and was renamed WillScot Holdings Corporation in July 2024 after operating as WillScot Mobile Mini Holdings Corp.
WSC operates within the GICS Industrials sector and Construction & Engineering sub-industry, and its asset-heavy leasing model is typical of industrial equipment rental businesses, which generate recurring revenue through long- and short-term rental contracts with project-based commercial customers.
- Construction end market demand drives modular leasing revenue
- Fleet utilization and pricing power expand operating margins
- Capital allocation prioritizes debt paydown and share buybacks
| Net Income: -67.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 5.57 > 1.0 |
| NWC/Revenue: -6.18% < 20% (prev -4.35%; Δ -1.84% < -1%) |
| CFO/TA 0.13 > 3% & CFO 746.4m > Net Income -67.9m |
| Net Debt (4.10b) to EBITDA (481.3m): 8.52 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (181.5m) vs 12m ago -2.07% < -2% |
| Gross Margin: 48.42% > 18% (prev 54.28%; Δ -5.85% > 0.5%) |
| Asset Turnover: 38.57% > 50% (prev 39.72%; Δ -1.15% > 0%) |
| Interest Coverage Ratio: 0.66 > 6 (EBIT TTM 139.6m / Interest Expense TTM 212.9m) |
| A: -0.02 (Total Current Assets 529.9m - Total Current Liabilities 670.3m) / Total Assets 5.81b |
| B: -0.13 (Retained Earnings -771.8m / Total Assets 5.81b) |
| C: 0.02 (EBIT TTM 139.6m / Avg Total Assets 5.89b) |
| D: 0.18 (Book Value of Equity 870.5m / Total Liabilities 4.94b) |
| Altman-Z'' = -0.25 = B |
| DSRI: 1.03 (Receivables 397.4m/400.5m, Revenue 2.27b/2.37b) |
| GMI: 1.12 (GM 54.28% / 48.42%) |
| AQI: 3.20 (AQ_t 0.78 / AQ_t-1 0.24) |
| SGI: 0.96 (Revenue 2.27b / 2.37b) |
| TATA: -0.14 (NI -67.9m - CFO 746.4m) / TA 5.81b) |
| Beneish M = -1.63 (Cap -4..+1) = CCC |
As of July 15, 2026, the stock is trading at USD 26.84 with a total of 1,256,179 shares traded. Over the past week, the price has changed by +4.56%, over one month by -5.16%, over three months by +40.98% and over the past year by -9.83%.
Current recommended Stop Loss: 23.80 (which is 11.3% or 2.7 ATR below the current price).
Willscot Mobile Mini has received a consensus analysts rating of 3.70. Therefore, it is recommended to hold WSC.
- StrongBuy: 3
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 28.4 | 5.8% |
P/E Forward = 24.1546
P/S = 2.0973
P/B = 5.4515
P/EG = 1.6111
Revenue TTM = 2.27b USD
EBIT TTM = 139.6m USD
EBITDA TTM = 481.3m USD
Long Term Debt = 3.48b USD (from longTermDebt, last quarter)
Short Term Debt = 102.1m USD (from shortTermDebt, last quarter)
Debt = 4.12b USD (from shortLongTermDebtTotal, last quarter) + Leases 301.2m
Net Debt = 4.10b USD (calculated: Debt 4.12b - CCE 15.5m)
Enterprise Value = 8.86b USD (4.76b + Debt 4.12b - CCE 15.5m)
Interest Coverage Ratio = 0.66 (Ebit TTM 139.6m / Interest Expense TTM 212.9m)
EV/FCF = 15.31x (Enterprise Value 8.86b / FCF TTM 578.9m)
FCF Yield = 6.53% (FCF TTM 578.9m / Enterprise Value 8.86b)
FCF Margin = 25.50% (FCF TTM 578.9m / Revenue TTM 2.27b)
Net Margin = -2.99% (Net Income TTM -67.9m / Revenue TTM 2.27b)
Gross Margin = 48.42% ((Revenue TTM 2.27b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 52.07% (prev 46.16%)
Tobins Q-Ratio = 1.53 (Enterprise Value 8.86b / Total Assets 5.81b)
Interest Expense / Debt = 5.17% (Interest Expense 212.9m / Debt 4.12b)
Taxrate = 34.68% (14.9m / 43.1m)
NOPAT = 91.2m (EBIT 139.6m * (1 - 34.68%))
Current Ratio = 0.79 (Total Current Assets 529.9m / Total Current Liabilities 670.3m)
Debt / Equity = 4.73 (Debt 4.12b / totalStockholderEquity, last quarter 870.5m)
Debt / EBITDA = 8.52 (Net Debt 4.10b / EBITDA 481.3m)
Debt / FCF = 7.08 (Net Debt 4.10b / FCF TTM 578.9m)
Total Stockholder Equity = 955.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.15% (Net Income -67.9m / Total Assets 5.81b)
RoE = -7.11% (Net Income TTM -67.9m / Total Stockholder Equity 955.4m)
RoCE = 3.15% (EBIT 139.6m / Capital Employed (Equity 955.4m + L.T.Debt 3.48b))
RoIC = 1.74% (NOPAT 91.2m / Invested Capital 5.23b)
WACC = 9.08% (E(4.76b)/V(8.88b) * Re(14.01%) + D(4.12b)/V(8.88b) * Rd(5.17%) * (1-Tc(0.35)))
Discount Rate = 14.01% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -97.91 | Cagr: -2.95%
[DCF] Terminal Value 75.64% ; FCFF base≈452.2m ; Y1≈518.4m ; Y5≈762.9m
[DCF] Fair Price = 33.55 (EV 10.2b - Net Debt 4.10b = Equity 6.07b / Shares 181.0m; r=9.08% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -69.22 | EPS CAGR: -17.68% | SUE: 0.35 | # QB: 0
Revenue Correlation: -1.11 | Revenue CAGR: -0.03% | SUE: 2.52 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.25 | Chg30d=+0.00% | Revisions=-25% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.29 | Chg30d=+0.00% | Revisions=+8% | Analysts=10
EPS current Year (2026-12-31): EPS=1.11 | Chg30d=+0.00% | Revisions=+46% | GrowthEPS=-7.8% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=1.36 | Chg30d=-0.47% | Revisions=+46% | GrowthEPS=+22.7% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: +24% (up=24, down=14)