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WillScot Holdings Corporation (WSC)

NEUTRAL
IndustrialsRental & Leasing ServicesUnited States

Fundamental

53

Precio

$21.69

Capitalización Bursátil

$4.00B

Parte 1 · Cuánto vale la empresa

Resumen

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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Balance y Liquidez

Ingresos

$2.29B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-69M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$738M

Patrimonio Neto Total

$856M

Pasivo Total

$4.96B

Ratio de Liquidez

0.81

Cobertura de Intereses

-

Deuda/EBITDA

13.67

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseInfravalorado

Valor Justo

$36.88

Precio Actual

$21.69

Margen de Seguridad

+41.2%

Rango de Valor Justo

$23.97 - $49.78

Métodos de Estimación

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
Consenso de Analistas:Comprar (6B / 8H / 0S)
Última Sorpresa de Resultados:+8.38%

Métricas de Valoración

Ratio P/E

-

ROE

-6.2%

Ratio P/B

4.48

P/FCF

5.99

Margen Bruto

50.5%

ROIC

2.3%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (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

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-2.6%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

4

Riesgo del Consejo

4

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for WSC, sourced from Markets Gazette.

No recent news for WSC.