WillScot Holdings Corporation logo WSC - WillScot Holdings Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $26.20 DETAILS
HIGH: $29.00
LOW: $23.00
MEDIAN: $26.00
CONSENSUS: $26.20
UPSIDE: 5.73%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 54.1 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
D 37.1
  • 5yr Avg ROIC 6.0% 40/100
  • Operating Margin Trend -0.59 pp/yr 31/100
Contributes 9.3 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 97.1
  • 5yr Avg ROE 22.2% 96/100
  • 5yr Share-Count CAGR -5.9% 100/100
Contributes 14.6 pts toward composite.

Growth Quality

Weight: 25%
C- 49.8
  • 5yr Revenue CAGR 8.1% 75/100
  • 5yr EPS CAGR -39.9% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 12.5 pts toward composite.

Cash Generation

Weight: 20%
B+ 77.1
  • 5yr FCF Margin 18.2% 87/100
  • 5yr FCF/NI Conversion 3.15x 65/100
Contributes 15.4 pts toward composite.

Balance Sheet

Weight: 10%
F 6.3
  • Net Debt / EBITDA 6.91x 1/100
  • Interest Coverage (EBIT/Int) 0.75x 10/100
  • Altman Z-Score 0.80 12/100
Contributes 0.6 pts toward composite.

Stability

Weight: 5%
D 33.3
  • EPS Volatility (σ/μ) 1.13 0/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 1.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 5 gurus held; 1 added; 1 trimmed; 2 full exits.

Holders
3 -2
Avg Δ position
+39.4%
New buys
0
Full exits
2
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.