WillScot Holdings Corp (WSC) Stock Analysis
Verdict: HOLD
Earnings-driven turnaround validates the high-margin leasing model, but extreme leverage and a 52% monthly run suggest a cooling-off period.
Investment score: 64/100
Analysis as of
Is WillScot Holdings Corp stock worth reviewing? The TradeMates thesis
Wait for a pullback to key support before initiating new positions.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 58/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 48/100 (weight 10%)
- Risk-Adjusted Return: 62/100 (weight 15%)
WillScot Holdings Corp opportunities and risks
What speaks for WSC
- Infrastucture Tailwinds
What speaks against WSC
- Intense Leverage and Interest Sensitivity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WSC | n/a | 2.2x | 18.1x | 48.4% | -3.0% | 11.4% |
| GVA | 33.4x | 1.3x | 15.2x | 15.9% | 4.0% | 4.9% |
| PRIM | 22.8x | 0.8x | 13.4x | 10.4% | 3.3% | 2.9% |
| MWH | — | 0.0x | 0.0x | 14.0% | 2.7% | — |
| TPC | 55.9x | 0.8x | 13.5x | 11.7% | 1.4% | 16.1% |
| CTRI | 113.0x | 1.1x | 17.9x | 8.6% | 1.0% | -1.6% |
| Peer median | 44.7x | 0.8x | 13.5x | 11.7% | 2.7% | 3.9% |
Frequently asked questions about WillScot Holdings Corp (WSC)
Is WSC stock a good investment?
The TradeMates model rates WillScot Holdings Corp as HOLD with an investment score of 64/100. Wait for a pullback to key support before initiating new positions. This is algorithmic model output, not personal investment advice.
Is WSC stock a buy?
The TradeMates model verdict for WSC is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.