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Willscot Holdings Corp

WSC
21.765USD
+0.015+0.07%
Market hours ETQuotes delayed by 15 min
3.97BMarket Cap
36.15P/E TTM

Willscot Holdings Corp

21.765
+0.015+0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Willscot Holdings Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Willscot Holdings Corp's Score

Industry at a Glance

Industry Ranking
77 / 408
Overall Ranking
147 / 4618
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
31.776
Target Price
+46.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Willscot Holdings Corp Highlights

StrengthsRisks
Willscot Holdings Corp, formerly WillScot Mobile Mini Holdings Corp., is a provider of turnkey space solutions. The Company designs, delivers, and services onsite, on-demand space solutions for customers across North America. The Company’s comprehensive range of products includes modular office complexes, mobile offices, classrooms, temporary restrooms, portable storage containers, protective buildings and climate-controlled units, and clear span structures, as well as a curated selection of furnishings, appliances, and other supplementary services, ensuring turnkey solutions for its customers. Its customers include construction, education, manufacturing, retail, healthcare, and entertainment with more than 130 meters square feet of turnkey space. The Company services diverse customer segments across all sectors of the economy from a network of approximately 250 branch locations and additional drop lots throughout the United States, Canada, and Mexico.
Undervalued
The company’s latest PB is 3.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 199.93M shares, decreasing 19.10% quarter-over-quarter.
Held by Leon Cooperman
Star Investor Leon Cooperman holds 4.03M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.94, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 589.08M, representing a year-over-year decrease of 2.56%, while its net profit experienced a year-over-year decrease of 202.32%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

4.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.67

Growth Potential

6.37

Shareholder Returns

9.24

Willscot Holdings Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.26, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 36.42, which is 843.71% below the recent high of 343.73 and 59.08% above the recent low of 14.90.

Score

Industry at a Glance

Previous score
7.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.39. The average price target for Willscot Holdings Corp is 33.00, with a high of 42.54 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
31.776
Target Price
+46.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
WillScot Holdings Corp
WSC
10
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Tapestry Inc
TPR
22
Avantor Inc
AVTR
21
FMC Corp
FMC
21
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.24, which is lower than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 22.88 and the support level at 20.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.127
Neutral
RSI(14)
45.716
Neutral
STOCH(KDJ)(9,3,3)
41.496
Sell
ATR(14)
0.873
Low Volatility
CCI(14)
-88.129
Neutral
Williams %R
67.005
Sell
TRIX(12,20)
0.013
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.198
Sell
MA10
22.104
Sell
MA20
22.002
Sell
MA50
22.508
Sell
MA100
25.061
Sell
MA200
27.668
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 109.81%, representing a quarter-over-quarter decrease of 3.09%. The largest institutional shareholder is The Vanguard, holding a total of 18.05M shares, representing 9.92% of shares outstanding, with 11.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
19.44M
-4.10%
The Vanguard Group, Inc.
Star Investors
18.05M
-1.86%
JP Morgan Asset Management
7.54M
+2.79%
Franklin Mutual Advisers, LLC
6.25M
-41.93%
Fidelity Management & Research Company LLC
6.18M
+36.66%
State Street Investment Management (US)
5.78M
-2.72%
William Blair Investment Management, LLC
5.46M
+3.42%
ClearBridge Investments, LLC
5.46M
-28.76%
Turtle Creek Asset Management Inc.
5.08M
+22.31%
Capital International Investors
4.96M
-6.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.52, which is lower than the Banking Services industry's average of 6.60. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.52
Change
0
Beta vs S&P 500 index
1.15
VaR
+3.50%
240-Day Maximum Drawdown
+47.56%
240-Day Volatility
+52.64%

Return

Best Daily Return
60 days
+6.50%
120 days
+10.10%
5 years
+14.93%
Worst Daily Return
60 days
-4.34%
120 days
-13.70%
5 years
-14.76%
Sharpe Ratio
60 days
-1.33
120 days
-0.86
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+47.56%
3 years
+61.24%
5 years
+61.24%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.28
5 years
-0.05
Skewness
240 days
+0.11
3 years
-0.33
5 years
-0.19

Volatility

Realised Volatility
240 days
+52.64%
5 years
+40.14%
Standardised True Range
240 days
+5.25%
5 years
+5.36%
Downside Risk-Adjusted Return
120 days
-122.40%
240 days
-122.40%
Maximum Daily Upside Volatility
60 days
+25.62%
Maximum Daily Downside Volatility
60 days
+19.75%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+4.01%
60 days
-7.10%
120 days
+15.12%

Peer Comparison

Banking Services
Willscot Holdings Corp
Willscot Holdings Corp
WSC
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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