(WSC) Willscot Mobile Mini - Overview
Stock: Modular, Storage, Furniture, Power, Security
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 1.05% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 37.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 42.1% |
| Relative Tail Risk | -15.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.78 |
| Alpha | -61.16 |
| Character TTM | |
|---|---|
| Beta | 1.716 |
| Beta Downside | 1.657 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.54% |
| CAGR/Max DD | -0.33 |
Description: WSC Willscot Mobile Mini January 09, 2026
WillScot Holdings Corp. (NASDAQ: WSC) delivers turnkey temporary-space solutions across North America, leasing, selling, and installing modular offices, classrooms, blast-resistant units, clear-span structures, and a suite of portable storage products. Its ancillary services include workstations, power-and-solar kits, telematics, security systems, and space-optimization assets, targeting construction & infrastructure, commercial-industrial, energy & natural-resources sectors, as well as government and institutional clients.
Key operating metrics from the most recent FY 2023 filing show revenue of roughly $1.5 billion, an adjusted EBITDA margin near 12 %, and a unit utilization rate of about 85 %, with a backlog of approximately $2.2 billion. The business is sensitive to macro-drivers such as U.S. construction spending (which grew ~5 % YoY in 2023), the accelerating adoption of modular construction for speed and cost efficiency, and prevailing interest-rate levels that affect capital-intensive projects.
For a deeper quantitative assessment, you might explore ValueRay’s detailed financial models for WSC.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 223.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.88 > 1.0 |
| NWC/Revenue: -6.02% < 20% (prev -2.54%; Δ -3.48% < -1%) |
| CFO/TA 0.13 > 3% & CFO 782.0m > Net Income 223.5m |
| Net Debt (3.90b) to EBITDA (872.8m): 4.47 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (182.8m) vs 12m ago -2.93% < -2% |
| Gross Margin: 51.31% > 18% (prev 0.54%; Δ 5076 % > 0.5%) |
| Asset Turnover: 38.18% > 50% (prev 39.85%; Δ -1.66% > 0%) |
| Interest Coverage Ratio: 2.27 > 6 (EBITDA TTM 872.8m / Interest Expense TTM 237.7m) |
Altman Z'' -0.02
| A: -0.02 (Total Current Assets 520.3m - Total Current Liabilities 659.8m) / Total Assets 6.10b |
| B: -0.10 (Retained Earnings -612.6m / Total Assets 6.10b) |
| C: 0.09 (EBIT TTM 539.6m / Avg Total Assets 6.07b) |
| D: -0.14 (Book Value of Equity -685.4m / Total Liabilities 5.04b) |
| Altman-Z'' Score: -0.02 = B |
Beneish M -1.74
| DSRI: 0.94 (Receivables 403.7m/445.9m, Revenue 2.32b/2.41b) |
| GMI: 1.06 (GM 51.31% / 54.40%) |
| AQI: 3.36 (AQ_t 0.81 / AQ_t-1 0.24) |
| SGI: 0.96 (Revenue 2.32b / 2.41b) |
| TATA: -0.09 (NI 223.5m - CFO 782.0m) / TA 6.10b) |
| Beneish M-Score: -1.74 (Cap -4..+1) = CCC |
What is the price of WSC shares?
Over the past week, the price has changed by +11.13%, over one month by +3.34%, over three months by +14.26% and over the past year by -39.27%.
Is WSC a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.6 | 10.5% |
| Analysts Target Price | 24.6 | 10.5% |
| ValueRay Target Price | 20.3 | -8.9% |
WSC Fundamental Data Overview February 03, 2026
P/E Forward = 24.1546
P/S = 1.5733
P/B = 3.4379
P/EG = 1.6088
Revenue TTM = 2.32b USD
EBIT TTM = 539.6m USD
EBITDA TTM = 872.8m USD
Long Term Debt = 3.59b USD (from longTermDebt, last quarter)
Short Term Debt = 99.3m USD (from shortTermDebt, last quarter)
Debt = 3.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.90b USD (from netDebt column, last quarter)
Enterprise Value = 7.55b USD (3.65b + Debt 3.91b - CCE 14.8m)
Interest Coverage Ratio = 2.27 (Ebit TTM 539.6m / Interest Expense TTM 237.7m)
EV/FCF = 13.65x (Enterprise Value 7.55b / FCF TTM 552.8m)
FCF Yield = 7.32% (FCF TTM 552.8m / Enterprise Value 7.55b)
FCF Margin = 23.85% (FCF TTM 552.8m / Revenue TTM 2.32b)
Net Margin = 9.64% (Net Income TTM 223.5m / Revenue TTM 2.32b)
Gross Margin = 51.31% ((Revenue TTM 2.32b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 45.25% (prev 50.26%)
Tobins Q-Ratio = 1.24 (Enterprise Value 7.55b / Total Assets 6.10b)
Interest Expense / Debt = 1.49% (Interest Expense 58.5m / Debt 3.91b)
Taxrate = 28.19% (17.0m / 60.3m)
NOPAT = 387.5m (EBIT 539.6m * (1 - 28.19%))
Current Ratio = 0.79 (Total Current Assets 520.3m / Total Current Liabilities 659.8m)
Debt / Equity = 3.69 (Debt 3.91b / totalStockholderEquity, last quarter 1.06b)
Debt / EBITDA = 4.47 (Net Debt 3.90b / EBITDA 872.8m)
Debt / FCF = 7.06 (Net Debt 3.90b / FCF TTM 552.8m)
Total Stockholder Equity = 1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.68% (Net Income 223.5m / Total Assets 6.10b)
RoE = 21.68% (Net Income TTM 223.5m / Total Stockholder Equity 1.03b)
RoCE = 11.68% (EBIT 539.6m / Capital Employed (Equity 1.03b + L.T.Debt 3.59b))
RoIC = 8.26% (NOPAT 387.5m / Invested Capital 4.69b)
WACC = 6.46% (E(3.65b)/V(7.56b) * Re(12.24%) + D(3.91b)/V(7.56b) * Rd(1.49%) * (1-Tc(0.28)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.96%
[DCF Debug] Terminal Value 86.46% ; FCFF base≈456.7m ; Y1≈563.4m ; Y5≈959.5m
Fair Price DCF = 107.6 (EV 23.47b - Net Debt 3.90b = Equity 19.57b / Shares 181.9m; r=6.46% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -36.24 | EPS CAGR: -40.00% | SUE: -2.81 | # QB: 0
Revenue Correlation: 63.03 | Revenue CAGR: 2.44% | SUE: -1.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=-0.007 | Revisions Net=-2 | Analysts=9
EPS next Year (2026-12-31): EPS=1.08 | Chg30d=-0.010 | Revisions Net=-3 | Growth EPS=-3.9% | Growth Revenue=-2.3%