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WillScot Holdings Corporation (WSC)

NEUTRAL
IndustrialsRental & Leasing ServicesUnited States

Fundamental

53

Kurs

$21.69

Marktkapitalisierung

$4.00B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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. The company 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 Scottsdale, Arizona.

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Bilanz & Liquidität

Umsatz

$2.29B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-69M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$738M

Gesamtes Eigenkapital

$856M

Gesamtverbindlichkeiten

$4.96B

Current Ratio

0.81

Zinsdeckungsgrad

-

Schulden/EBITDA

13.67

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseUnterbewertet

Innerer Wert

$36.88

Aktueller Kurs

$21.69

Sicherheitsmarge

+41.2%

Innerer-Wert-Spanne

$23.97 - $49.78

Bewertungsmethoden

Analyst price target:$29.40
Discounted cash flow (DCF):$57.43
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):$5.12
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):$2.96
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$30.77
Revenue multiple:Not enough data to compute it
Analystenkonsens:Kaufen (6B / 8H / 0S)
Letzte Gewinnüberraschung:+8.38%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-6.2%

P/B-Verhältnis

4.48

P/FCF

5.99

Bruttomarge

50.5%

ROIC

2.3%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

2.3%

WACC

6.3%

ROIC − WACC

-4.0 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (11)

  • EPS shows upward trend
  • Price CAGR 8.33%
  • Gross Margin 50.5%
  • P/FCF 5.99
  • Operating Margin 6.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 12.4%
  • Share Dilution -2.6%

Nicht bestanden (11)

  • ROIC 2.3%
  • P/B Ratio 4.48
  • Debt/Equity ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -7.4%
  • Analyst Consensus 43% Buy
  • Earnings Surprise avg -107.2%
  • Net Margin Trend -3.0% vs 4.7%
  • Piotroski F-Score 3/9

Nicht verfügbar (5)

  • Dividend Payout NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

3/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-2.6%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Worthing F. JackmanExecutive Chairman61
Mr. Timothy D. BoswellCEO, President & Director46
Mr. Matthew T. JacobsenExecutive VP & CFO43
Ms. Felicia K. GorcycaExecutive VP & Chief Human Resources Officer45
Ms. Carisa BianchiSenior VP & Chief Accounting Officer48
Mr. Charles WohlhuterSenior Director of Investor Relations-
Mr. Joseph F. DoneganExecutive Vice President of US Field Operations74
Mr. Andrew AunsSenior Vice President of Enterprise Sales-
Ms. Nicole ChristianSenior Vice President of West Division-
Mr. Ben TaylorSenior Vice President of Canada and Alaska Division-

Prüfungsrisiko

4

Vorstandsrisiko

4

Vergütungsrisiko

7

Aktionärsrechterisiko

2

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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