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WSCWillScot Holdings CorporationSell4.0·$28.43+0.46%
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WillScot Holdings Corporation (WSC) Stock Analysis

SellHigh Confidence

Industrials · Rental & Leasing Services

Sell if holding. Engine safety override at $28.43: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.87; Below-average business quality.

WillScot Holdings provides modular space and portable storage solutions across the U.S., Canada, and Mexico through ~260 branch locations, serving 85,000+ customers across 15 end markets. Revenue comes primarily from leasing modular offices, portable storage containers, and... Read more

$28.43+0.2% A.UpsideScore 4.0/10#16 of 16 Rental & Leasing Services
QualityF-score4 / 9FCF yield6.39%
IncomeYield0.99%Payout17.36%sustainable
Stop $26.44Target $28.49(resistance)A.R:R -0.9:1
Analyst target$28.10-1.2%10 analysts
$28.49our TP
$28.43price
$28.10mean
$24
$37

Sell if holding. Engine safety override at $28.43: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.87; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.0/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About WillScot Holdings Corporation

About WillScot Holdings Corporation

WillScot Holdings Corporation's fleet of over 304,000 units — including 128,000 modular space units and 176,000 portable storage units — carried a net book value of $3.1 billion at December 31, 2025, deployed across approximately 260 branch locations in the US, Canada, and Mexico. Commercial and industrial customers generated approximately 43% of revenues and construction and infrastructure customers approximately 42% in fiscal 2025, drawn from a base of over 85,000 customers in which no single account exceeded 2% of revenues.

WillScot earns revenue primarily from recurring lease payments on 28-day or monthly billing cycles, averaging 42 months effective duration across the consolidated lease portfolio at December 31, 2025 — roughly 39 months for modular space units and over 45 months for portable storage containers. Modular space units carry economic lives exceeding 20 years with average residual values exceeding 50%; portable storage containers have 30-year estimated useful lives and similarly high residual values, enabling profitable resale of used fleet. Value-added products — including workstations, power and solar solutions, telematics, security systems, and perimeter solutions — generate incremental revenue above base rental rates. Over 90% of new lease orders in fiscal 2025 were subject to standard or pre-negotiated agreements. The 10-K notes the company experienced declining new contract activations and units on rent over the three years ending December 31, 2025, driven by a pullback in non-residential construction starts from late-2022 peak levels — a structural sensitivity given construction and infrastructure (42% of revenues) and commercial and industrial markets (43%) are both cyclical.

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Utilization at December 31, 2025 stood at 68% for modular space units (87,000 of 128,000 on rent) and 56% for portable storage units (99,000 of 176,000 on rent), indicating substantial latent fleet capacity. The company's Network Optimization Plan — designed to exit underperforming leased branch locations and rationalize idle fleet — carries execution risk: if non-residential construction demand recovers faster than branch exits proceed, the plan could impair supply availability in certain markets. The 10-K tracks the Architecture Billing Index and put-in-place construction spending as leading demand indicators; a sustained decline in either metric would extend the current trough and delay recovery of units on rent toward prior-peak levels.

See also: Industrials · Rental & Leasing Services

From WillScot Holdings Corporation's most recent 10-K filing, extracted June 16, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — WillScot Holdings Corporation

Generated 2026-06-17T08:21:49Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-14.0% upside)
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)20.8
Mkt Cap$5.1B
EV/EBITDA15.1
Profit Mgn-3.0%
ROE-7.2%
Rev Growth-2.0%
Beta1.35
Dividend0.99%
Rating analysts14

Quality Signals

Piotroski F4/9

Options Flow

P/C1.87bearish
IV61%elevated
Max Pain$33+14.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Revenue shrinking — -2.0% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.0
Declining revenue: -2%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
0.6
Value Rank
3.1

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.0
Earnings concerns: 1B/3MDividend: 99.0%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.0
Support Resistance
1.0
52w Position
8.1

Unprofitable operations — net margin -3.0%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Current Ratio
3.2
Roa
3.5
Moat
4.0
Piotroski F
4.4
Fcf Quality
6.0
Gross Margin
6.5
Operating Margin
7.4
FCF-positive but moderate margins (FCF margin 14%, FCF yield 6.4%)No competitive moat
GatesA.R:R -0.9=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.62Resistance $29.07

Price Targets

$26
$28
A.Upside+0.2%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.0% upside)
! Quality below floor (3.9 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-06 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WSC stock a buy right now?

Sell if holding. Engine safety override at $28.43: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.87; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.44. Score 4.0/10, high confidence.

What is the WSC stock price target?

Take-profit target: $28.49 (+0.2% upside). Prior stop was $26.44. Stop-loss: $26.44.

What are the risks of investing in WSC?

Target reached (-14.0% upside); Quality below floor (3.9 < 4.0).

Is WSC overvalued or undervalued?

WillScot Holdings Corporation trades at a P/E of N/A (forward 20.8). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about WSC?

14 analysts cover WSC with a consensus score of 3.7/5. Average price target: $28.

What does WillScot Holdings Corporation do?WillScot Holdings provides modular space and portable storage solutions across the U.S., Canada, and Mexico through...

WillScot Holdings provides modular space and portable storage solutions across the U.S., Canada, and Mexico through ~260 branch locations, serving 85,000+ customers across 15 end markets. Revenue comes primarily from leasing modular offices, portable storage containers, and value-added products; the commercial/industrial and construction markets each account for ~43% and ~42% of revenues. No single customer exceeds 2% of revenues.

Related stocks: WLFC (Willis Lease Finance Corporatio) · AER (AerCap Holdings N.V.) · PRG (PROG Holdings, Inc.) · HRI (Herc Holdings Inc.) · GATX (GATX Corporation)
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