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WSC

BEARISH
$22.49 Live
WillScot Holdings Corporation · NASDAQ
Target $23.45 (+4.3%)
$14.91 52W Range $31.88
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$4.07B
P/E
N/A
ROE
-5.7%
Profit margin
-2.3%
Debt/Equity
4.56
Dividend yield
1.24%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
WSC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by excessive leverage (Debt/Equity of 4.56) and liquidity constraints (Current Ratio of 0.86), which are compounded by negative net profit margins and declining revenue growth (-6.10% YoY). Despite a recent short-term price spike and a 'Buy' consensus from analysts, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -17.02%. The disconnect between analyst optimism and the deterministic health scores suggests a high-risk profile.

Key Strengths

Strong Gross Margin (52.80%)
Robust Operating Margin (27.71%)
Low Dividend Payout Ratio (17.36%)
Positive ROA (5.33%)
Analyst target price slightly above current market price

Key Risks

Extreme leverage with Debt/Equity at 4.56
Liquidity risk indicated by Current Ratio (0.86) and Quick Ratio (0.67) below 1.0
Negative Revenue Growth (-6.10% YoY) and sharp EPS decline (-40.8% YoY)
Consistent earnings misses (0/4 beats in the last year)
Poor long-term price performance (-47.7% over 3 years)
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-17.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
40
Future
25
Past
30
Health
15
Dividend
45
AI Verdict
High Risk / Fundamental Decay
Key drivers: Piotroski F-Score 2/9, Negative Net Profit Margin, High Debt-to-Equity, Negative Revenue Growth
Confidence
90%
Value
40/100

Ref P/E, PEG, Price/Book

Positives
  • Forward P/E of 17.50 is moderate
Watchpoints
  • Price/Book of 4.76 is high for a company with negative ROE
  • PEG of 1.48 is unattractive given negative growth
Future
25/100

Ref Growth rates and Earnings Track Record

Positives
  • Recent 1-month price momentum
Watchpoints
  • YoY Revenue Growth -6.10%
  • YoY EPS Growth -40.8%
  • Consistent earnings misses
Past
30/100

Ref Historical price trends

Positives
  • Historical ability to beat estimates in 2020-2022
Watchpoints
  • 3Y Change -47.7%
  • 5Y Change -24.3%
Health
15/100

Ref Piotroski F-Score, Debt/Equity, Current Ratio

Positives
  • Positive ROA
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Debt/Equity 4.56
  • Current Ratio < 1.0
Dividend
45/100

Ref Yield, Payout

Positives
  • Low payout ratio (17.36%)
Watchpoints
  • Low yield (1.24%)
  • Overall negative net income makes dividends precarious

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.49
Analyst Target
$23.45
Upside/Downside
+4.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WSC and closest competitors.

Updated 2026-04-23
WSC
WillScot Holdings Corporation
Primary
5Y
-24.3%
3Y
-47.7%
1Y
-2.5%
6M
+2.4%
1M
+23.1%
1W
+18.6%
BRC
Brady Corporation
Peer
5Y
+85.6%
3Y
+73.0%
1Y
+12.9%
6M
+21.1%
1M
+5.5%
1W
-0.1%
LUN
Intuitive Machines, Inc.
Peer
5Y
+152.9%
3Y
+141.0%
1Y
+215.8%
6M
+99.3%
1M
+38.7%
1W
+6.5%
SKY
SkyWest, Inc.
Peer
5Y
+78.2%
3Y
+285.3%
1Y
+6.6%
6M
-6.4%
1M
+1.1%
1W
-2.1%
AZZ
AZZ Inc.
Peer
5Y
+172.2%
3Y
+204.5%
1Y
+41.4%
6M
+12.9%
1M
+11.0%
1W
+0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
17.5
PEG Ratio
1.48
P/B Ratio
4.76
P/S Ratio
1.78
EV/Revenue
3.49
EV/EBITDA
13.24
Market Cap
$4.07B

Profitability

Profit margins and return metrics

Profit Margin -2.32%
Operating Margin 27.71%
Gross Margin 52.8%
ROE -5.65%
ROA 5.33%

Growth

Revenue and earnings growth rates

Revenue Growth -6.1%
Earnings Growth N/A
Q/Q Revenue Growth -6.07%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
4.56
High debt
Current Ratio
0.86
Weak
Quick Ratio
0.67
Poor
Cash/Share
$0.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.6B
Gross Margin
50.4%
Op. Margin
20.9%
Net Margin
-33.1%
Total Assets
$5.8B
Liabilities
$5.0B
Equity
$0.9B
Debt/Equity
5.79x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
45%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-19
$0.29
-11.0% surprise
2025-11-06
$0.24
-16.6% surprise
2025-07-31
$0.27
-23.4% surprise

Industrials Sector Comparison

Comparing WSC against 374 companies in the Industrials sector (25 bullish, 124 neutral, 225 bearish)
Return on Equity (ROE)
-5.65%
This Stock
vs
-26.64%
Sector Avg
-78.8% (Below Avg)
Profit Margin
-2.32%
This Stock
vs
6.25%
Sector Avg
-137.2% (Weaker)
Debt to Equity
4.56
This Stock
vs
2.97
Sector Avg
+53.7% (Higher)
Revenue Growth
-6.1%
This Stock
vs
86.51%
Sector Avg
-107.1% (Slower)
Current Ratio
0.86
This Stock
vs
3.25
Sector Avg
-73.6% (Weaker)

Similar Companies

Peer comparison within the same industry

WSC WillScot...
BEARISH
Mkt Cap
$4.1B
P/E
-
ROE
-5.7%
Price
$22.49
BRC Brady Corporation
NEUTRAL
Mkt Cap
$4.0B
P/E
20.9
ROE
16.7%
Price
$84.3
 Compare with WSC
LUNR Intuitive...
BEARISH
Mkt Cap
$3.9B
P/E
-
ROE
-102.9%
Price
$24.41
 Compare with WSC
SKYW SkyWest, Inc.
NEUTRAL
Mkt Cap
$3.7B
P/E
8.9
ROE
16.6%
Price
$92.75
 Compare with WSC
AZZ AZZ Inc.
NEUTRAL
Mkt Cap
$3.7B
P/E
11.8
ROE
27.4%
Price
$123.6
 Compare with WSC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SOULTZ BRADLEY LEE
Director
Stock Award
2026-02-27
9,499 shares
BOSWELL TIMOTHY D.
Chief Executive Officer
Stock Award
2026-02-27
3,800 shares
JACOBSEN MATTHEW T
Chief Financial Officer
Stock Award
2026-02-27
862 shares
SOULTZ BRADLEY LEE
Director
Stock Award
2026-02-24
23,153 shares
SOULTZ BRADLEY LEE
Director
Stock Award
2026-02-24
23,153 shares
BOSWELL TIMOTHY D.
Chief Executive Officer
Stock Award
2026-02-24
7,338 shares
GORCYCA FELICIA
Officer
Stock Award
2026-02-24
1,594 shares
JACOBSEN MATTHEW T
Chief Financial Officer
Stock Award
2026-02-24
2,729 shares
BOSWELL TIMOTHY D.
President
Stock Award
2026-02-20
2,773 shares
GORCYCA FELICIA
Officer
Stock Award
2026-02-20
1,156 shares
JACOBSEN MATTHEW T
Chief Financial Officer
Stock Award
2026-02-20
899 shares
SOULTZ BRADLEY LEE
Chief Executive Officer
Stock Award
2025-12-31
3,295 shares
SOULTZ BRADLEY LEE
Chief Executive Officer
Stock Award
2025-12-31
300,000 shares
SAGANSKY JEFFREY F.
Director
Gift
2025-11-13
20,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-22

WSC filed a definitive proxy statement (DEF 14A) on April 22, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K
10-K
2026-02-19

WSC filed its 10-K on February 19, 2026, but the provided excerpts contain only the document's table of contents and standard cautionary language regarding forward-looking statements. Consequently, no specific financial highlights or detailed risk factors are available in the provided text.

8-K
8-K
2026-02-19

Wayfair Inc. (WSC) filed an 8-K on February 19, 2026, likely to announce its fourth quarter and full year financial results.

8-K
8-K
2026-01-20
8-K
8-K
2025-12-22
8-K
8-K
2025-12-08

Wayfair Inc. (WSC) filed an 8-K on December 8, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-11-06

WSC's 10-Q filing dated November 6, 2025, indicates recent unregistered sales of equity securities to raise capital. However, the report highlights significant financial risk through the disclosure of defaults upon senior securities.

8-K
8-K
2025-11-06

Wayfair Inc. (WSC) filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-17

Wayfair Inc. (WSC) likely filed this 8-K to report its third-quarter financial results.

8-K
8-K
2025-10-01
8-K
8-K
2025-09-03
10-Q
10-Q
2025-07-31
8-K
8-K
2025-07-31
8-K
8-K
2025-07-22
8-K
8-K
2025-06-09
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
10 analysts
UBS
2026-04-08
init
Neutral
Citigroup
2026-03-09
Maintains
Buy Buy
Barclays
2026-03-06
Maintains
Equal-Weight Equal-Weight
DA Davidson
2026-02-24
Maintains
Buy Buy
Citigroup
2026-02-23
Maintains
Buy Buy
Oppenheimer
2026-02-23
Maintains
Outperform Outperform
Morgan Stanley
2026-02-23
Maintains
Equal-Weight Equal-Weight
Baird
2026-01-21
down
Outperform Neutral
Citigroup
2026-01-13
Maintains
Buy Buy
Citigroup
2025-12-11
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning WSC from our newsroom.

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