Waste Connections Inc (WCN)
割安ファンダメンタル
69
株価
$150.65
時価総額
$39.29B
パート1 · 企業の価値
概要
Waste Connections, Inc. provides non-hazardous waste collection, transfer, and disposal services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials, including compost, cardboard, mixed paper, plastic containers, glass bottles, and ferrous and aluminum metals. The company owns and operates transfer stations that receive, compact, and/or load waste to be transported to landfills or treatment facilities through truck, rail, or barge; develops, owns, and operates projects or the beneficial reuse of landfill gas through landfill network; and intermodal services for the movement of cargo and solid waste containers. In addition, it provides E&P waste treatment, recovery, and disposal services for waste created through the initial drilling and completion of an oil or natural gas well, such as drilling fluids, drill cuttings, completion fluids, and flowback water; production wastes and produced water during a well's operating life; contaminated soils that require treatment during site reclamation; and substances, which require clean-up after a spill, reserve pit clean-up, or pipeline rupture. Waste Connections, Inc. was founded in 1997 and is based in Woodbridge, Canada.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$9.76B
直近12か月（2026/6/30まで）
純利益
$1.06B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$1.23B
自己資本合計
$8.25B
負債合計
$12.88B
流動比率
0.66
利払い倍率
4.75
負債/EBITDA
3.27
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$298.23
現在株価
$150.65
安全マージン
+49.5%
適正価値レンジ
$193.85 - $402.61
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
37.09
ROE
13.1%
P/B レシオ
4.90
P/FCF
31.47
粗利益率
42.5%
ROIC
6.8%
収益性レーダー
価値創造（経済的モート）
ROIC
6.8%
WACC
7.2%
ROIC − WACC
-0.4 pp
ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。
ファンダメンタル分析基準
合格（20）
- EPS shows upward trend
- EPS CAGR 12.02%
- Price CAGR 11.79%
- ROIC 6.8%
- Gross Margin 42.5%
- Debt/Equity ratio
- Operating Margin 17.0%
- Positive Free Cash Flow
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.1%
- Revenue Growth 5Y 11.7%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 3.8%
- PEG Ratio 0.92
- Earnings Quality (OCF/NI) 2.37
- Share Dilution -0.1%
- Net Margin Trend 10.9% vs 7.0%
- Piotroski F-Score 6/9
不合格（7）
- P/FCF 31.47
- P/B Ratio 4.90
- CapEx intensity
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Ronald J. Mittelstaedt | Founder, CEO, President & Director | 62 |
| Ms. Mary Anne Whitney | Executive VP & CFO | 61 |
| Mr. Patrick J. Shea J.D. | Executive VP, General Counsel & Secretary | 54 |
| Mr. James M. Little | Executive Vice President of Engineering & Disposal | 63 |
| Mr. Domenico D. Pio | Senior Vice President of Operations | 61 |
| Mr. Jason Jon Craft | Executive VP & COO | 49 |
| Mr. Derek Tan | Senior VP & Chief Accounting Officer | 40 |
| Mr. Eric O. Hansen | Senior VP & Chief Information Officer | 60 |
| Mr. Joe Gregory Box Jr. | Vice President of Investor Relations | - |
| Mr. John M. Perkey | VP & Deputy General Counsel of Compliance and Government Affairs | 43 |
監査リスク
5
取締役会リスク
1
報酬リスク
2
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for WCN, sourced from Markets Gazette.
- 5/25/2026POSITIVEHere's How Much You Would Have Made Owning Waste Connections Stock In The Last 15 Years
Waste Connections Inc. has delivered substantial returns for shareholders over the past 15 years, with an investment of $1,000 in May 2011 growing to approximately $11,000 by May 2026. This represents a cumulative gain of over 1,000% and an annualized return of roughly 17.5%. The company's consistent performance is attributed to its strong market position in the waste management sector, strategic acquisitions, and operational efficiency, demonstrating its resilience and growth potential even through economic cycles. Investors have benefited from this steady appreciation.
via Markets Gazette