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Waste Management Inc (WM)

Juste valeur
IndustrialsWaste ManagementUnited States

Fondamental

63

Prix

$203.92

Capitalisation boursière

$82.52B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$25.67B

12 derniers mois (au 30/06/2026)

Résultat net

$2.85B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$2.82B

Capitaux propres totaux

$9.99B

Passif total

$35.84B

Ratio de liquidité général

0.91

Couverture des intérêts

-

Dette/EBITDA

3.26

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$218.39

Prix actuel

$203.92

Marge de sécurité

+6.6%

Fourchette de juste valeur

$168.70 - $268.08

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$259.92
Flux de trésorerie actualisés (DCF):$249.48
Multiple de résultat (P/E):$166.11
Formule de croissance de Graham:$223.54
Valeur de la capacité bénéficiaire (EPV):$110.67
P/B justifié:$154.46
Actualisation des dividendes (Gordon):$86.23
P/FFO, les fonds provenant de l'exploitation:$223.00
Bénéfices de milieu de cycle:$235.31
Multiple sur le chiffre d'affaires:$181.39
Consensus des analystes:Achat fort (28B / 11H / 0S)
Dernière surprise sur les résultats:-1.15%

Indicateurs de valorisation

Ratio P/E

28.88

ROE

27.1%

Ratio P/B

8.21

P/FCF

22.81

Marge brute

40.6%

ROIC

8.8%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

8.8%

WACC

6.3%

ROIC − WACC

+2.5 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

8/9

Santé financière solide

score
criteria

Qualité des bénéfices

2.28

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.2%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. James C. Fish Jr.CEO & Director63
Mr. John J. Morris Jr.President55
Mr. David L. ReedCFO & Executive VP47
Ms. Tara J. HemmerExecutive VP & COO52
Mr. John A. CarrollVP & Chief Accounting Officer52
Mr. Johnson VarkeySenior VP & Chief Information Officer52
Mr. Edward A. EglDirector of Investor Relations-
Mr. Charles C. Boettcher J.D.Executive VP of Corporate Development & Chief Legal Officer51
Mr. Charles S. SchwagerVP and Chief Compliance & Ethics Officer-
Ms. Kimberly G. StithSenior VP & Chief Human Resources Officer59

Risque d'audit

1

Risque du conseil

1

Risque de rémunération

1

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-09

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-29

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-26

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for WM, sourced from Markets Gazette.

  • 4/9/2026POSITIVE
    Here'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