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31

WSC

🏭 Industrials

WillScot Holdings Corporation

Conservative #1094Aggressive #1352Moderate RiskModerate 77
$21.87-7.84%
Day High$24.55
Day Low$21.81
Volume3.8M
Mkt Cap$4.0B
52W Low $1552W High $36
Market Cap
$4.2B
P/E Ratio
N/A
Rev Growth
-4.8%
Sector avg: 18.9%
Earnings Growth
-288.4%
Profit Margin
-2.3%
Sector avg: -47.9%
Debt/Equity
4.84

Why This Score

WSC scores 31.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (77/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Elevated leverage (D/E 4.84) increases financial risk in a rising-rate environment.

Minor adjustments (-1.6 points) applied. WSC's rank of #1094 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score31.0
Fundamental Score32.2
ML Score22.0

Score by Horizon

3 Month
59.7
6 Month
66.8
Primary
1 Year
70.3

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
High accrual ratio (1538.0%) — earnings quality concern
Extreme leverage: D/E ratio of 4.8x — balance sheet risk

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
64
Favorable
Tradability (post-hoc)
95
Grade A
Base
28.5
SHAP
+1.3
Factors
+1.2
Final
31.0
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)27.0
Technical (Momentum, Weinstein, Volatility)43.0
External (Sentiment, Analyst, Macro)76.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-4.8% to +1.6%
Medium-term
-6.8% to +2.7%
Long-term
-8.8% to +3.9%

ML Model Core Features100 trained inputs → ML Score: 22

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score63.5/100
Target Upside+17.3%
Coverage13 analysts
Market Sentiment
Sentiment Score39.4/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.3%
6M Momentum-0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-23.4%
Momentum ConsistencyModerate (0.30)
Relative Strength vs Sector-45.3%
Trend Strength (ADX Proxy)Strong (3.6)
Momentum Quality-0.216
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
56%
High risk — cheap + stagnating
Sector RevGr Rank
P15
Revenue growth vs Industrials peers
Sector PE Rank
P72
Valuation vs Industrials peers
Sector FCF Rank
P91
Free cash flow vs Industrials peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 58 relative to sector peers58/100
Machine learning model ranks this stock at the 69th percentileP69
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.3pt (features align with model priorities)
Blend: 91% fund (57.9) + 9% ML (67.5) + SHAP(+1.3) = 60.1
Factor quality: +1.2pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 9.3%. Max drawdown 36% (-11.1 pts). Price momentum -34% (-5.7 pts)Moderate
Market cap adjustment: +0.5 points ($4.2B market cap)+0.5 pts
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -14 pointsGrade B
Quality concern: High accrual ratio (1538.0%) — earnings quality concern; Extreme leverage: D/E ratio of 4.8x — balance sheet riskFlag

Sector Peer Comparison(Industrials — Rank #111 of 136 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
WSC31.0N/A-4.8%-2.3%$4.2B
FER83.712.27.4%35.3%$51.9B
NDSN76.335.13.8%17.4%$16.6B
OMAB76.120.14.3%32.7%$6.2B
ODFL75.839.8-0.9%20.4%$40.6B
FAST72.742.68.7%15.3%$53.3B
WWD70.947.87.3%12.4%$22.8B
CSX70.926.5-3.1%20.5%$76.0B
LECO70.931.5-4.4%11.6%$16.2B
CTAS70.441.97.7%17.5%$77.7B
PCAR70.428.2-4.2%12.4%$66.7B
RYAAY69.713.03.8%11.6%$34.3B
CPRT69.123.09.7%33.4%$36.3B
FELE68.535.5-2.1%8.9%$4.8B
AEIS67.881.221.4%8.3%$11.9B
IESC67.730.916.9%9.1%$10.3B
Sector Average44.964.518.9%-47.9%

Market Sentimentvia FMP

Analyst Consensus
Buy13 analysts
Buy: 7Hold: 6
Price Target
$27consensus
Low $23Median $24High $35
+21.2% to consensus target

Company Overviewvia FMP

WillScot Holdings Corporation provides workspace and portable storage solutions in the United States, Canada, and Mexico. It operates in two segments, Modular Solutions and Storage Solutions. Its modular solutions include panelized and stackable offices, single-wide modular space units, section modulars and redi-plex, classrooms, ground level offices, blast-resistant modules, clearspan structures, and other modular space; and portable storage solutions, such as portable and cold storage containers, as well as trailers. The company leases modular space and portable storage units to customers in the construction, commercial and industrial, retail and wholesale trade, energy and natural resources, education, government and institutions, and healthcare markets. The company offers its solutions primarily under the WillScot and Mobile Mini brand names. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. WillScot Mobile Mini Holdings Corp. is headquartered in Phoenix, Arizona.

CEO
Timothy D. Boswell
Employees
4,500
Beta
1.10
Industry
Rental & Leasing Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
52.9
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-37.5%
High: $35.01
From 52W Low
+46.7%
Low: $14.91
Moving Averages
10-Day
$22.10
Below
20-Day
$21.50
Above
50-Day
$20.90
Above
200-Day
$23.50
Below
60-Day Support
$18.28
60-Day Resistance
$24.55
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 2/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-6.9%
200 SMA Slope (60d)
-9.33%
Falling
Volume Ratio
0.96x
10d avg vs 50d avg
Days in Stage
1
Confidence: 90%
Key Reversal Detected (2026-02-25)

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$566M$567M$589M$560M
Gross Profit$261M$257M$296M$300M
Operating Income$120M$119M$127M$119M
Net Income$-187M$43M$48M$43M
EPS (Diluted)$-1.03$0.24$0.26$0.23
Gross Margin46.2%45.3%50.3%53.7%
Operating Margin21.1%21.0%21.5%21.3%
Net Margin-33.1%7.6%8.1%7.7%

Why This Stock

IndustrialsValuation below sector median

Tradability FilterGrade A — 95/100Score impact: -10.4pt

Volume
100
2.6M avg/day
Dollar Vol
100
$58M/day
Float
100
176M shares
Mkt Cap
65
$4.2B
Range
100
139% spread
Composite Liquidity Score95/100
FDCBA

Growth Projection Adjustment

0.49x dampening
weinstein basingslight revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
96.5%
Outstanding Shares
182M
Bid-Ask Spread
139.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.