(WSC) Willscot Mobile Mini - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9713781048
Modular Spaces, Portable Storage, Mobile Offices, Workstations, Furniture
Dividends
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 1.29% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 21.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 57.4% |
| Value at Risk 5%th | 81.0% |
| Relative Tail Risk | -14.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.95 |
| Alpha | -65.53 |
| CAGR/Max DD | -0.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.625 |
| Beta | 1.663 |
| Beta Downside | 1.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.54% |
| Mean DD | 28.82% |
| Median DD | 26.78% |
Description: WSC Willscot Mobile Mini November 06, 2025
WillScot Holdings Corp. (NASDAQ: WSC) delivers turnkey temporary-space solutions across North America, leasing, selling, delivering and installing modular offices, classrooms, blast-resistant units, clear-span structures and climate-controlled storage containers. Its product suite is complemented by ancillary services such as power-and-solar kits, telematics, security systems and space-optimization assets, targeting construction & infrastructure, commercial-industrial, energy & natural-resources clients, as well as government entities.
Key operating metrics that investors typically watch include: (1) **Revenue growth** – the company reported FY 2023 revenue of $2.3 bn, up ~5 % YoY, driven by higher utilization rates; (2) **EBITDA margin** – hovering around 15 % after recent cost-control initiatives; and (3) **Order backlog** – approximately $1.2 bn, reflecting multi-year contracts in the infrastructure pipeline. Sector-level drivers are the U.S. federal infrastructure spending surge (expected to add ~2 % annual growth to construction demand) and the rebound in oil-field services, which historically boosts demand for portable office and storage solutions.
For a deeper quantitative assessment, you may want to explore ValueRay’s analytics platform to see how WSC’s fundamentals stack up against peers.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (223.5m TTM) > 0 and > 6% of Revenue (6% = 139.1m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 3.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.02% (prev -2.54%; Δ -3.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 782.0m > Net Income 223.5m (YES >=105%, WARN >=100%) |
| Net Debt (3.90b) to EBITDA (872.8m) ratio: 4.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (182.8m) change vs 12m ago -2.93% (target <= -2.0% for YES) |
| Gross Margin 51.31% (prev 54.40%; Δ -3.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.18% (prev 39.85%; Δ -1.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.27 (EBITDA TTM 872.8m / Interest Expense TTM 237.7m) >= 6 (WARN >= 3) |
Altman Z'' -0.02
| (A) -0.02 = (Total Current Assets 520.3m - Total Current Liabilities 659.8m) / Total Assets 6.10b |
| (B) -0.10 = Retained Earnings (Balance) -612.6m / Total Assets 6.10b |
| (C) 0.09 = EBIT TTM 539.6m / Avg Total Assets 6.07b |
| (D) -0.14 = Book Value of Equity -685.4m / Total Liabilities 5.04b |
| Total Rating: -0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.02
| 1. Piotroski 5.0pt |
| 2. FCF Yield 7.19% |
| 3. FCF Margin 23.85% |
| 4. Debt/Equity 3.69 |
| 5. Debt/Ebitda 4.47 |
| 6. ROIC - WACC (= 1.74)% |
| 7. RoE 21.68% |
| 8. Rev. Trend 63.03% |
| 9. EPS Trend -0.76% |
What is the price of WSC shares?
As of December 14, 2025, the stock is trading at USD 20.40 with a total of 2,724,767 shares traded.
Over the past week, the price has changed by -1.02%, over one month by +12.54%, over three months by -11.03% and over the past year by -42.47%.
Over the past week, the price has changed by -1.02%, over one month by +12.54%, over three months by -11.03% and over the past year by -42.47%.
Is WSC a buy, sell or hold?
Willscot Mobile Mini has received a consensus analysts rating of 3.70.
Therefor, it is recommend to hold WSC.
- Strong Buy: 3
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.5 | 20.1% |
| Analysts Target Price | 24.5 | 20.1% |
| ValueRay Target Price | 19 | -6.7% |
WSC Fundamental Data Overview December 11, 2025
Market Cap USD = 3.79b (3.79b USD * 1.0 USD.USD)
P/E Trailing = 17.2149
P/E Forward = 22.7273
P/S = 1.6362
P/B = 3.546
P/EG = 1.5136
Beta = 1.121
Revenue TTM = 2.32b USD
EBIT TTM = 539.6m USD
EBITDA TTM = 872.8m USD
Long Term Debt = 3.59b USD (from longTermDebt, last quarter)
Short Term Debt = 99.3m USD (from shortTermDebt, last quarter)
Debt = 3.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.90b USD (from netDebt column, last quarter)
Enterprise Value = 7.69b USD (3.79b + Debt 3.91b - CCE 14.8m)
Interest Coverage Ratio = 2.27 (Ebit TTM 539.6m / Interest Expense TTM 237.7m)
FCF Yield = 7.19% (FCF TTM 552.8m / Enterprise Value 7.69b)
FCF Margin = 23.85% (FCF TTM 552.8m / Revenue TTM 2.32b)
Net Margin = 9.64% (Net Income TTM 223.5m / Revenue TTM 2.32b)
Gross Margin = 51.31% ((Revenue TTM 2.32b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 45.25% (prev 50.26%)
Tobins Q-Ratio = 1.26 (Enterprise Value 7.69b / Total Assets 6.10b)
Interest Expense / Debt = 1.49% (Interest Expense 58.5m / Debt 3.91b)
Taxrate = 28.19% (17.0m / 60.3m)
NOPAT = 387.5m (EBIT 539.6m * (1 - 28.19%))
Current Ratio = 0.79 (Total Current Assets 520.3m / Total Current Liabilities 659.8m)
Debt / Equity = 3.69 (Debt 3.91b / totalStockholderEquity, last quarter 1.06b)
Debt / EBITDA = 4.47 (Net Debt 3.90b / EBITDA 872.8m)
Debt / FCF = 7.06 (Net Debt 3.90b / FCF TTM 552.8m)
Total Stockholder Equity = 1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.66% (Net Income 223.5m / Total Assets 6.10b)
RoE = 21.68% (Net Income TTM 223.5m / Total Stockholder Equity 1.03b)
RoCE = 11.68% (EBIT 539.6m / Capital Employed (Equity 1.03b + L.T.Debt 3.59b))
RoIC = 8.26% (NOPAT 387.5m / Invested Capital 4.69b)
WACC = 6.52% (E(3.79b)/V(7.71b) * Re(12.14%) + D(3.91b)/V(7.71b) * Rd(1.49%) * (1-Tc(0.28)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.96%
[DCF Debug] Terminal Value 69.28% ; FCFE base≈456.7m ; Y1≈563.4m ; Y5≈961.3m
Fair Price DCF = 48.46 (DCF Value 8.82b / Shares Outstanding 181.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -0.76 | EPS CAGR: -1.71% | SUE: -0.07 | # QB: 0
Revenue Correlation: 63.03 | Revenue CAGR: 2.44% | SUE: -1.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=-0.080 | Revisions Net=-4 | Analysts=8
EPS next Year (2026-12-31): EPS=1.14 | Chg30d=-0.325 | Revisions Net=-9 | Growth EPS=+1.6% | Growth Revenue=-1.5%
P/E Trailing = 17.2149
P/E Forward = 22.7273
P/S = 1.6362
P/B = 3.546
P/EG = 1.5136
Beta = 1.121
Revenue TTM = 2.32b USD
EBIT TTM = 539.6m USD
EBITDA TTM = 872.8m USD
Long Term Debt = 3.59b USD (from longTermDebt, last quarter)
Short Term Debt = 99.3m USD (from shortTermDebt, last quarter)
Debt = 3.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.90b USD (from netDebt column, last quarter)
Enterprise Value = 7.69b USD (3.79b + Debt 3.91b - CCE 14.8m)
Interest Coverage Ratio = 2.27 (Ebit TTM 539.6m / Interest Expense TTM 237.7m)
FCF Yield = 7.19% (FCF TTM 552.8m / Enterprise Value 7.69b)
FCF Margin = 23.85% (FCF TTM 552.8m / Revenue TTM 2.32b)
Net Margin = 9.64% (Net Income TTM 223.5m / Revenue TTM 2.32b)
Gross Margin = 51.31% ((Revenue TTM 2.32b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 45.25% (prev 50.26%)
Tobins Q-Ratio = 1.26 (Enterprise Value 7.69b / Total Assets 6.10b)
Interest Expense / Debt = 1.49% (Interest Expense 58.5m / Debt 3.91b)
Taxrate = 28.19% (17.0m / 60.3m)
NOPAT = 387.5m (EBIT 539.6m * (1 - 28.19%))
Current Ratio = 0.79 (Total Current Assets 520.3m / Total Current Liabilities 659.8m)
Debt / Equity = 3.69 (Debt 3.91b / totalStockholderEquity, last quarter 1.06b)
Debt / EBITDA = 4.47 (Net Debt 3.90b / EBITDA 872.8m)
Debt / FCF = 7.06 (Net Debt 3.90b / FCF TTM 552.8m)
Total Stockholder Equity = 1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.66% (Net Income 223.5m / Total Assets 6.10b)
RoE = 21.68% (Net Income TTM 223.5m / Total Stockholder Equity 1.03b)
RoCE = 11.68% (EBIT 539.6m / Capital Employed (Equity 1.03b + L.T.Debt 3.59b))
RoIC = 8.26% (NOPAT 387.5m / Invested Capital 4.69b)
WACC = 6.52% (E(3.79b)/V(7.71b) * Re(12.14%) + D(3.91b)/V(7.71b) * Rd(1.49%) * (1-Tc(0.28)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.96%
[DCF Debug] Terminal Value 69.28% ; FCFE base≈456.7m ; Y1≈563.4m ; Y5≈961.3m
Fair Price DCF = 48.46 (DCF Value 8.82b / Shares Outstanding 181.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -0.76 | EPS CAGR: -1.71% | SUE: -0.07 | # QB: 0
Revenue Correlation: 63.03 | Revenue CAGR: 2.44% | SUE: -1.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=-0.080 | Revisions Net=-4 | Analysts=8
EPS next Year (2026-12-31): EPS=1.14 | Chg30d=-0.325 | Revisions Net=-9 | Growth EPS=+1.6% | Growth Revenue=-1.5%
Additional Sources for WSC Stock
News:
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Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle