WLFC

HoldUnloved Quality

Willis Lease Finance Corporation · Industrials · United States · $824M cap · $8.5M/day traded

$38.70 -0.7% · close 26 Oct · scored 27 Oct

StockRank down 1.6 since 24 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

61
StockRank
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Quality
53
Value
72
Momentum
30

As of 27 Oct 2026, MoatMap's StockRank for Willis Lease Finance Corporation (WLFC) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 72, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.8x
peers 25.9x
ROE
12.6%
peers 8.8%
D/E
3.0x
peers 0.6x
Dividend %
1.2%
trailing yield

ABOUT WILLIS LEASE FINANCE CORPORATION

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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%754.3M831.5M866.5M8.9%
EPS0.356.4015.9716.00257.6%3.977.236.87-34.5%
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%272.2M———
Inv CF-194.4M-92.8M-764.9M-256.4M—————
Fin CF43.3M-57.9M445.0M387.6M—————
Loading 1Y...
PRICE (1Y) · USD-28.7%
37.041.546.050.655.115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 52% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$38.70
RSI (14)
34.8
52-Week Range-52.4% from high
Low $36.39High $81.35

SCORE BREAKDOWN

Quality
53
ROIC
7.0%39.6
ROE
12.6%66.8
GP/Assets
16.3%48.0
Op. Margin
37.7%96.9
FCF/Assets
14.3%92.9
Piotroski
654.8
Int. Cover
2.1x21.8
D/E Ratio
3.03x3.5
Current Ratio
1.54x42.5
Value
72
P/E (TTM)
9.8x81.7
EV/EBITDA
8.1x67.8
P/FCF
1.5x98.0
P/B
1.3x66.7
P/S
1.1x58.8
Div Yield
1.2%32.2
Momentum
30
52W High %
48%18.3
RS 6M
-45%7.6
SMA 50/200
0.82x13.7
EPS Rev 4W
0.0%54.0
EPS Rev 12W
+14.7%91.4
EPS Improve
+73%62.0
Q Growth
-50%9.3

FUNDAMENTALS

Market Cap
$824M
P/E (Forward)
5.7x
Gross Margin
85.2%

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)$824M61Hold
VSTSVestis Corporation$1.9B60Hold
MGRCMcGrath RentCorp$2.9B56Hold
LIMENeutron Holdings, Inc.$1.7B45Hold
PRGPROG Holdings, Inc.$1.2B93Strong Buy
CTOSCustom Truck One Source, Inc.$2.1B34Sell
HTZHertz Global Holdings, Inc.$727M11Strong Sell
HRIHerc Holdings Inc.$4.3B41Hold
WSCWillScot Holdings Corporation$2.9B24Sell
GATXGATX Corporation$5.8B33Sell

Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Willis Lease Finance Corporation (WLFC): Stock Score Summary

Willis Lease Finance Corporation (WLFC) has a MoatMap StockRank of 61/100 based on Quality (53/100), Value (72/100), and Momentum (30/100) factor scores. The current signal is HOLD.

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$38.70
Market Cap$824M
P/E (TTM)9.82
P/E (Forward)5.68
Price/Book1.25
Return on Equity12.6%
Return on Invested Capital7.0%
Debt/Equity3.03x
Gross Margin85.2%
Operating Margin37.7%
Revenue Growth0.4%
Dividend Yield1.2%
Free Cash Flow$563M

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 61/100, with a Hold signal. It is a composite of Quality (53), Value (72), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Willis Lease Finance Corporation have an economic moat?
Willis Lease Finance Corporation (WLFC) has a Quality factor score of 53/100. 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 Hold, based on a StockRank of 61/100. 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).