WSC Stock Analysis: Willscot Mobile Mini | NASDAQ
Rental & Leasing Services | NASDAQ, USA | Market Cap: 3.794m USD | 12M Return: -13.8% | US9713781048 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.6M
EPS Trend: -79.6%
Qual. Beats: 0
Rev. Trend: -43.4%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.7 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: -68.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.32 > 1.0 |
| NWC/Revenue: -5.64% < 20% (prev -5.33%; Δ -0.31% < -1%) |
| CFO/TA 0.12 > 3% & CFO 703.4m > Net Income -68.9m |
| Net Debt (4.08b) to EBITDA (872.0m): 4.67 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (181.8m) vs 12m ago -0.89% < -2% |
| Gross Margin: 48.38% > 18% (prev 53.31%; Δ -4.93% > 0.5%) |
| Asset Turnover: 38.32% > 50% (prev 38.54%; Δ -0.22% > 0%) |
| Interest Coverage Ratio: 2.26 > 6 (EBIT TTM 464.1m / Interest Expense TTM 205.0m) |
| A: -0.02 (Total Current Assets 557.1m - Total Current Liabilities 686.6m) / Total Assets 5.87b |
| B: -0.12 (Retained Earnings -724.9m / Total Assets 5.87b) |
| C: 0.08 (EBIT TTM 464.1m / Avg Total Assets 5.99b) |
| D: 0.18 (Book Value of Equity 910.7m / Total Liabilities 4.95b) |
| Altman-Z'' = 0.17 = B |
| DSRI: 1.05 (Receivables 422.0m/414.1m, Revenue 2.29b/2.35b) |
| GMI: 1.10 (GM 53.31% / 48.38%) |
| AQI: 3.13 (AQ_t 0.78 / AQ_t-1 0.25) |
| SGI: 0.97 (Revenue 2.29b / 2.35b) |
| TATA: -0.13 (NI -68.9m - CFO 703.4m) / TA 5.87b) |
| Beneish M = -1.67 (Cap -4..+1) = CCC |
As of August 30, 2026, the stock is trading at USD 20.90 with a total of 1,531,555 shares traded. Over the past week, the price has changed by -5.60%, over one month by -18.74%, over three months by -18.90% and over the past year by -13.83%.
Current recommended Stop Loss: 18.40 (which is 12% or 2.4 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 | 29.4 | 40.7% |
P/E Forward = 19.2308
P/S = 1.6542
P/B = 4.2499
P/EG = 1.2829
Revenue TTM = 2.29b USD
EBIT TTM = 464.1m USD
EBITDA TTM = 872.0m USD
Long Term Debt = 3.46b USD (from longTermDebt, last quarter)
Short Term Debt = 102.3m USD (from shortTermDebt, last quarter)
Debt = 4.09b USD (from shortLongTermDebtTotal, last quarter) + Leases 299.0m
Net Debt = 4.08b USD (calculated: Debt 4.09b - CCE 18.2m)
Enterprise Value = 7.87b USD (3.79b + Debt 4.09b - CCE 18.2m)
Interest Coverage Ratio = 2.26 (Ebit TTM 464.1m / Interest Expense TTM 205.0m)
EV/FCF = 14.64x (Enterprise Value 7.87b / FCF TTM 537.4m)
FCF Yield = 6.83% (FCF TTM 537.4m / Enterprise Value 7.87b)
FCF Margin = 23.43% (FCF TTM 537.4m / Revenue TTM 2.29b)
Net Margin = -3.00% (Net Income TTM -68.9m / Revenue TTM 2.29b)
Gross Margin = 48.38% ((Revenue TTM 2.29b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 50.03% (prev 52.07%)
Tobins Q-Ratio = 1.34 (Enterprise Value 7.87b / Total Assets 5.87b)
Interest Expense / Debt = 5.01% (Interest Expense 205.0m / Debt 4.09b)
Taxrate = 26.62% (17.0m / 64.0m)
NOPAT = 340.5m (EBIT 464.1m * (1 - 26.62%))
Current Ratio = 0.81 (Total Current Assets 557.1m / Total Current Liabilities 686.6m)
Debt / Equity = 4.49 (Debt 4.09b / totalStockholderEquity, last quarter 910.7m)
Debt / EBITDA = 4.67 (Net Debt 4.08b / EBITDA 872.0m)
Debt / FCF = 7.58 (Net Debt 4.08b / FCF TTM 537.4m)
Total Stockholder Equity = 924.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.15% (Net Income -68.9m / Total Assets 5.87b)
RoE = -7.45% (Net Income TTM -68.9m / Total Stockholder Equity 924.4m)
RoCE = 10.58% (EBIT 464.1m / Capital Employed (Equity 924.4m + L.T.Debt 3.46b))
RoIC = 6.47% (NOPAT 340.5m / Invested Capital 5.26b)
WACC = 8.85% (E(3.79b)/V(7.89b) * Re(14.43%) + D(4.09b)/V(7.89b) * Rd(5.01%) * (1-Tc(0.27)))
Discount Rate = 14.43% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -95.19 | Cagr: -2.63%
[DCF] Terminal Value 76.37% ; FCFF base≈465.2m ; Y1≈533.3m ; Y5≈784.9m
[DCF] Fair Price = 37.45 (EV 10.9b - Net Debt 4.08b = Equity 6.79b / Shares 181.2m; r=8.85% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -79.62 | EPS CAGR: -20.24% | SUE: 0.44 | # QB: 0
Revenue Correlation: -43.35 | Revenue CAGR: -1.12% | SUE: 1.62 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.29 | Chg30d=-0.76% | Revisions=-22% | Analysts=10
EPS current Year (2026-12-31): EPS=1.14 | Chg30d=+2.91% | Revisions=+50% | GrowthEPS=-5.2% | GrowthRev=+1.4%
EPS next Year (2027-12-31): EPS=1.33 | Chg30d=-2.14% | Revisions=-30% | GrowthEPS=+16.6% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: +0% (up=10, down=10)