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WLFC

SELL

Willis Lease Finance Corporation · Industrials · United States · $1.7B · Avg Vol: $12M/d

25
StockRank
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Q
50
V
39
M
24
P/E (TTM)
34.7x
ROE
17.6%
D/E
3.0x
Dividend %
0.7%

COMPANY DESCRIPTION

Willis Lease Finance Corporation is a leading independent lessor of commercial aircraft engines and related equipment to global airlines. The company's competitive moat is its specialized portfolio of high-demand spare engines and its integrated maintenance, repair, and overhaul (MRO) services. It operates as a niche financial and industrial services provider with a highly resilient leasing model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue311.9M418.6M569.2M730.2M32.8%753.5M790.9M822.2M6.1%
EPS0.356.4015.9716.00257.6%5.4520.6526.1827.9%
Shares6.6M6.8M7.2M7.6M+15.2%
Debt1.8B1.8B2.3B2.7B13.5%2.3B
Equity404.7M439.0M549.3M662.1M17.8%
Op CF144.4M229.7M284.4M283.2M25.2%298.9M
Inv CF-194.4M-92.8M-764.9M-256.4M
Fin CF43.3M-57.9M445.0M387.6M
Loading 1Y...
PRICE (1Y)-63.3%
63.21107152196240Jun 11Jul 6Jul 27
SMA 50SMA 200
Close
$70.47
RSI (14)
6.6
52W High
$244.62
From 52W High
0.3%

SCORE BREAKDOWN

Quality
50
ROIC
7.7%49.5
ROE
17.6%82.4
GP/Assets
16.0%50.6
Op. Margin
37.3%97.5
FCF/Assets
2.1%42.2
Piotroski
653.9
Int. Cover
2.2x22.2
D/E Ratio
2.99x3.5
Current Ratio
1.50x40.7
Value
39
P/E (TTM)
34.7x27.9
EV/EBITDA
7.0x76.9
P/FCF
19.6x22.4
P/B
2.1x45.8
P/S
6.0x12.4
Div Yield
0.7%14.9
Momentum
24
52W High %
29%3.1
RS 6M
-71%2.2
SMA 50/200
1.10x73.2
EPS Rev 4W
-66.7%1.2
EPS Rev 12W
N/A
EPS Improve
+10%24.5
Q Growth
49%76.1

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
31.6x
Gross Margin
83.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WLFC are excluded.

TickerCompanyMkt CapStockRankSignal
WLFCWillis Lease Finance Corporation(you)$1.7B25SELL
LIMENeutron Holdings, Inc.$1.8B25SELL
EQPTEquipmentShare.com Inc.$4.9B18STRONG SELL
CAR.MXAvis Budget Group, Inc.$6.9B22SELL
CTOSCustom Truck One Source, Inc.$2.5B52HOLD
HRIHerc Holdings Inc.$5.4B37HOLD
VSTSVestis Corporation$2.1B59HOLD
GATXGATX Corporation$6.6B39HOLD
HTZHertz Global Holdings, Inc.$572M1STRONG SELL
UHALU-Haul Holding Company$14.0B27SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Willis Lease Finance Corporation (WLFC) — Stock Score Summary

Willis Lease Finance Corporation (WLFC) has a MoatMap StockRank of 25/100 based on Quality (50/100), Value (39/100), and Momentum (24/100) factor scores. The current signal is SELL.

Willis Lease Finance Corporation is a leading independent lessor of commercial aircraft engines and related equipment to global airlines. The company's competitive moat is its specialized portfolio of high-demand spare engines and its integrated maintenance, repair, and overhaul (MRO) services. It operates as a niche financial and industrial services provider with a highly resilient leasing model.

Key Financial Metrics

Price$70.47
Market Cap$1.7B
P/E (TTM)34.74
P/E (Forward)31.61
Price/Book2.11
Return on Equity17.6%
Return on Invested Capital7.7%
Debt/Equity2.99x
Gross Margin83.7%
Operating Margin37.3%
Revenue Growth24.6%
Dividend Yield0.7%
Free Cash Flow$84M

Willis Lease Finance Corporation operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Willis Lease Finance Corporation’s (WLFC) StockRank?
MoatMap’s StockRank for Willis Lease Finance Corporation (WLFC) is 25/100, with a Sell signal. It is a composite of Quality (50), Value (39), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Willis Lease Finance Corporation have an economic moat?
Willis Lease Finance Corporation (WLFC) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Willis Lease Finance Corporation a buy, hold, or sell?
MoatMap’s current signal for Willis Lease Finance Corporation (WLFC) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Willis Lease Finance Corporation in?
Willis Lease Finance Corporation (WLFC) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).