WillScot Holdings stock
WSCNASDAQWillScot Holdings Corporation, IndustrialsISIN US9713781048
44Score 44 out of 100, Weak
Price and trend
57 / 100
Price history
+9.1% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.0% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 32% below its 52-week high. Largest decline in 13 years: 72% (March 2023 to November 2025).
Chart figures for advanced users
- SMA 50$17.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.98
- The lowest closing price of the last twelve months.
- Resistance$29.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- WillScot Holdings Corporation belongs to the Rental & Leasing Services industry (United States) and, with a market value of $3.6B, is number 15 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.28B (down 4.8% year on year) and a loss of $52.99M.
- For fiscal 2026, analysts expect on average revenue of $2.31B (up 1.3%) and adjusted earnings per share of $1.11 (up 1.3%).
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- MEQIRI Score 44 out of 100 (Weak): rank 882 of 1023 in Industrials, median 61.
- Our model puts fair value at $11.00, with the price 83% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 17
- Above fair valuePrice 83% above the fair value of $11.00.Valuation 37
- Loss-makingLoss of $60.65M over the last 12 months.Fundamentals 44
Its standout strength is growth, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.86 and expensive above $18.34 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $9.72, at 7.8% it would be $12.90.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.4% on the twelve months before. Revenue has grown strongly since 2014, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 21%, net −2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 5 Nov 2026EPS reported $0.29 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.11−0.2%
- Revenue
- $2.31B0.0%
- Earnings per share
- $1.27−1.5%
- Revenue
- $2.37B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −8.2%2026 outlook raised: revenue to about $2.3 billion ($50 million higher), adjusted EBITDA to about $920 million.
“With our Q2 beat and continuing momentum through year-end, we now expect revenue for 2026 of approximately $2.3 billion, or a $50 million increase from our prior outlook, broken down by roughly $25 million of higher leasing revenue and $25 million more of delivery and installation revenue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $111,880 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Soultz Bradley LeeSale
13 May 2026, Board
- Shares
- 4,317
- Price
- $25.92
- Value
- $111,880
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at WillScot Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Rental & Leasing Services
The next larger and next smaller companies by market value
- Element Fleet ManagementEFN.TO $5.4B47
- Avis Budget GroupCAR $4.5B46
- EquipmentShare.comEQPT $4.06B45
- SixtSIX2.DE $3.87B56
- McGrath RentCorpMGRC $3.14B70
- Custom Truck One SourceCTOS $2.36B47
- VestisVSTS $1.9B49
- Willis Lease FinanceWLFC $983.41M51
ETFs that hold WillScot Holdings
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.20% | 0.30% | €2.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.12% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.48B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.01% | 0.17% | €8.6B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.