Waste Management Inc (WM)
Fair ValueFondamentale
63
Prezzo
$203.92
Capitalizzazione
$82.52B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$25.67B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$2.85B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$2.82B
Patrimonio Netto Totale
$9.99B
Passività Totali
$35.84B
Rapporto di Liquidità
0.91
Copertura Interessi
-
Debito/EBITDA
3.26
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$218.39
Prezzo Attuale
$203.92
Margine di Sicurezza
+6.6%
Range Fair Value
$168.70 - $268.08
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
28.88
ROE
27.1%
Rapporto P/B
8.21
P/FCF
22.81
Margine Lordo
40.6%
ROIC
8.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
8.8%
WACC
6.3%
ROIC − WACC
+2.5 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
1
Rischio CdA
1
Rischio Compensi
1
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-09
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-29
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-26
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per WM, da 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