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WillScot Holdings Corporation (WSC)

NEUTRAL
IndustrialsRental & Leasing ServicesUnited States

ファンダメンタル

53

株価

$21.69

時価総額

$4.00B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$2.29B

直近12か月(2026/6/30まで)

純利益

$-69M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$738M

自己資本合計

$856M

負債合計

$4.96B

流動比率

0.81

利払い倍率

-

負債/EBITDA

13.67

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case割安

適正価値

$36.88

現在株価

$21.69

安全マージン

+41.2%

適正価値レンジ

$23.97 - $49.78

推定方法

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
アナリスト・コンセンサス:買い (6B / 8H / 0S)
直近の決算サプライズ:+8.38%

バリュエーション指標

P/E レシオ

-

ROE

-6.2%

P/B レシオ

4.48

P/FCF

5.99

粗利益率

50.5%

ROIC

2.3%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-2.6%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

4

取締役会リスク

4

報酬リスク

7

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for WSC, sourced from Markets Gazette.

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