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WillScot Holdings Corporation (WSC)

NEUTRAL
IndustrialsRental & Leasing ServicesUnited States

Fundamental

53

Preço

$21.69

Capitalização de Mercado

$4.00B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$2.29B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-69M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$738M

Capital Próprio Total

$856M

Passivo Total

$4.96B

Rácio de Liquidez

0.81

Cobertura de Juros

-

Dívida/EBITDA

13.67

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSubvalorizada

Valor Justo

$36.88

Preço Atual

$21.69

Margem de Segurança

+41.2%

Intervalo de Valor Justo

$23.97 - $49.78

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

-

ROE

-6.2%

Rácio P/B

4.48

P/FCF

5.99

Margem Bruta

50.5%

ROIC

2.3%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-2.6%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

4

Risco do Conselho

4

Risco de Remuneração

7

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for WSC, sourced from Markets Gazette.

No recent news for WSC.