WSC WillScot Holdings Corp. · $27.23 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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WillScot Holdings Corp. · Industrials

WSC

$27.23
Speculative / unprofitable投机／未盈利 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 25.13.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 25.13 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$27.23
12.9% below 52-week high低于52周高点 12.9%
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
1.94
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.4% of float

Performance价格表现

Period周期 WSC S&P 500vs Index对比指数
1 Week近1周 +3.8% -1.5% Beat the index by 5.3 points跑赢指数 5.3 个百分点
1 Month近1月 -2.2% +0.6% Lagged the index by 2.8 points落后指数 2.8 个百分点
3 Months近3月 +34.9% +4.7% Beat the index by 30.2 points跑赢指数 30.2 个百分点
6 Months近6月 +21.7% +7.8% Beat the index by 13.9 points跑赢指数 13.9 个百分点
Year to date年初至今 +40.7% +9.1% Beat the index by 31.6 points跑赢指数 31.6 个百分点
1 Year近1年 -9.2% +19.4% Lagged the index by 28.6 points落后指数 28.6 个百分点
3 Years近3年 -42.5% +69.4% Lagged the index by 111.9 points落后指数 111.9 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +2.8% vs 50-day avg
vs 200-day相对200日均线 +25.0% vs 200-day avg
Volatility rank波动率分位 29th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.39
Don't chase above不追高于
$27.23
Stop止损
$25.13
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being raised — 10 analysts预期上调 — 10 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WSC Sector median行业中位 Cheaper than相对便宜
P/B市净率 5.76x 3.90
33%
P/S市销率 2.16x 2.21
51%
Earnings yield盈利收益率 -1.07% 3.10
7%
FCF yield自由现金流收益率 14.95% 3.81
98%
EV/EBITDA企业价值/EBITDA 17.72x 16.39
42%
P/FCF市值/自由现金流 6.69x 25.50
98%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.4B
2020
$1.9B
2021
$2.1B
2022
$2.4B
2023
$2.4B
2024
$2.3B
2025
5yr CAGR5年复合增速: 10.8%
Earnings Per Share每股收益
$0.25
2020
$0.69
2021
$1.53
2022
$2.36
2023
$0.15
2024
$-0.29
2025
Free Cash Flow自由现金流
$288.4M
2020
$509.4M
2021
$701.0M
2022
$739.0M
2023
$543.2M
2024
$737.7M
2025
Margins利润率
Gross margin毛利率
51.0%
Operating margin营业利润率
8.0%
Net margin净利率
-2.3%
FCF margin自由现金流利润率
33.4%
-6.2%Return on Equity股本回报率
-0.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.05
Current ratio流动比率0.86
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$7.2M
Stock-based comp股权薪酬$38.4M
Share count change (1y)股数变化（1年）-1.3%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: distress (0.9) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.94×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 WSC StochRSI turned up from oversoldWSC StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B exitexit 0.0% 2026-03-31

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 13, 2026
WSC StochRSI turned up from oversoldWSC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.31。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
WSC daily MACD crossed downWSC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.86。
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 222 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.06
Value价值
-0.7
Profitability盈利能力
-0.7
Quality质量
+1.1
Investment资本投入
+0.7
Low volatility低波动
-0.9
Low market beta低市场敏感度
-1.5
Earnings quality盈利质量
+1.5
Short interest空头兴趣
-2.3

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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