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WillScot Holdings Corporation (WSC)

NEUTRAL
IndustrialsRental & Leasing ServicesUnited States

基本面

53

价格

$21.36

市值

$4.00B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$2.29B

最近12个月(截至2026/6/30)

净利润

$-69M

最近12个月(截至2026/6/30)

自由现金流

$738M

股东权益合计

$856M

负债合计

$4.96B

流动比率

0.81

利息覆盖率

-

债务/EBITDA

13.67

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case被低估

公允价值

$36.88

当前价格

$21.36

安全边际

+42.1%

公允价值区间

$23.97 - $49.78

估算方法

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
分析师共识:买入 (6B / 8H / 0S)
最近财报超预期:+8.38%

估值指标

市盈率(P/E)

-

ROE

-6.2%

市净率(P/B)

4.48

P/FCF

5.99

毛利率

50.5%

ROIC

2.3%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-2.6%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

4

董事会风险

4

薪酬风险

7

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for WSC, sourced from Markets Gazette.

No recent news for WSC.