Waste Management Inc (WM)
Fair bewertetFundamental
63
Kurs
$203.92
Marktkapitalisierung
$82.52B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; markets and resells recycling commodities; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that include the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$25.67B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$2.85B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$2.82B
Gesamtes Eigenkapital
$9.99B
Gesamtverbindlichkeiten
$35.84B
Current Ratio
0.91
Zinsdeckungsgrad
-
Schulden/EBITDA
3.26
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$218.39
Aktueller Kurs
$203.92
Sicherheitsmarge
+6.6%
Innerer-Wert-Spanne
$168.70 - $268.08
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
28.88
ROE
27.1%
P/B-Verhältnis
8.21
P/FCF
22.81
Bruttomarge
40.6%
ROIC
8.8%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
8.8%
WACC
6.3%
ROIC − WACC
+2.5 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- EPS CAGR 6.30%
- Price CAGR 11.65%
- ROIC 8.8%
- Gross Margin 40.6%
- P/FCF 22.81
- Debt/Equity ratio
- Operating Margin 17.6%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 28.9%
- Revenue Growth 5Y 10.6%
- Analyst Consensus 72% Buy
- Earnings Quality (OCF/NI) 2.28
- Share Dilution 0.2%
- Piotroski F-Score 8/9
Nicht bestanden (8)
- P/B Ratio 8.21
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -2.1%
- PEG Ratio 2.12
- Net Margin Trend 11.1% vs 11.4%
Nicht verfügbar (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. James C. Fish Jr. | CEO & Director | 63 |
| Mr. John J. Morris Jr. | President | 55 |
| Mr. David L. Reed | CFO & Executive VP | 47 |
| Ms. Tara J. Hemmer | Executive VP & COO | 52 |
| Mr. John A. Carroll | VP & Chief Accounting Officer | 52 |
| Mr. Johnson Varkey | Senior VP & Chief Information Officer | 52 |
| Mr. Edward A. Egl | Director of Investor Relations | - |
| Mr. Charles C. Boettcher J.D. | Executive VP of Corporate Development & Chief Legal Officer | 51 |
| Mr. Charles S. Schwager | VP and Chief Compliance & Ethics Officer | - |
| Ms. Kimberly G. Stith | Senior VP & Chief Human Resources Officer | 59 |
Prüfungsrisiko
1
Vorstandsrisiko
1
Vergütungsrisiko
1
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-09
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-29
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-26
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for WM, sourced from Markets Gazette.
- 4/9/2026POSITIVEHere's How Much $1000 Invested In Waste Management 15 Years Ago Would Be Worth Today
An investment of $1000 in Waste Management Inc. (WM) 15 years ago would have grown to approximately $5,400 today, representing a substantial return on investment. This growth trajectory highlights the company's consistent performance and its resilience in the waste management sector. The stock has demonstrated steady appreciation, outperforming many market benchmarks over the long term. For investors, this underscores the value of holding stable, essential service providers through various economic cycles, suggesting continued potential for capital appreciation and dividend growth.
via Markets Gazette