WSC · NASDAQ · STOCK
WillScot Holdings (WSC) Stock Analysis
$17.07
52W $14.91 – $29.77
44/100
$3.09B
-46.1
1.40
Is WSC Bullish or Bearish?
Mixed.
Innellis AI committee rates WillScot Holdings Corporation (WSC) Watch with a composite score of 44/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +15.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -4.11 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -2.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 4.0x prices in significant intangible value — Value
- ROE of only -7.4% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 4.19 adds balance-sheet risk to the value case — Value
- Revenue declining -2.5% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
44/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 98%
of 227 Industrials peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 4.0x prices in significant intangible value
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -2.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
53
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 4.19) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 43.1 to 44.1.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: score 47->53 (+6).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
36.7
Neutral
MACD Histogram
0.114
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$16.52
Resistance
$22.66
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$17.23
Below
EMA 21
$17.95
Below
EMA 50
$19.91
Below
EMA 200
$22.46
Below
Fundamental Analysis
Valuation
90
Growth
22
Profitability
18
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
-46.1×
P/B Ratio
3.39×
PEG Ratio
0.33
Dividend Yield
1.64%
52W High
$29.77
52W Low
$14.91
Quality & Growth
ROE
-618.9%
ROA
-91.1%
Gross Margin
4838.2%
Operating Margin
2023.3%
Revenue Growth YoY
—
Debt / Equity
4.17
AI Fundamental Assessment
P/E ratio of -46.1 (inexpensive relative to a 15-40x range); Price-to-book of 3.4x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -6.2%; Return on assets of -0.9%; Net margin of -3.0%; Gross margin of 48.4%; Current ratio of 0.81 (tight short-term liquidity); Debt-to-equity of 4.17; Free cash flow per share is positive (2.97); Most recent quarter beat estimates by 8.4%; EPS growth decelerating (+114.6% -> +73.3% QoQ); Analyst estimates falling over recent quarters
Get the Full WSC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →