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Waste Management Inc (WM)

適正価値
IndustrialsWaste ManagementUnited States

ファンダメンタル

63

株価

$203.35

時価総額

$82.52B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$25.67B

直近12か月(2026/6/30まで)

純利益

$2.85B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$2.82B

自己資本合計

$9.99B

負債合計

$35.84B

流動比率

0.91

利払い倍率

-

負債/EBITDA

3.26

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

一般的なケース適正価値

適正価値

$218.39

現在株価

$203.35

安全マージン

+6.9%

適正価値レンジ

$168.70 - $268.08

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

アナリストの目標株価:$259.92
ディスカウンテッド・キャッシュフロー(DCF):$249.48
利益倍率(P/E):$166.11
グレアムの成長公式:$223.54
収益力価値(EPV):$110.67
正当化されたP/B:$154.46
配当割引モデル(ゴードン):$86.23
P/FFO(運用から生まれる資金):$223.00
中間サイクル利益:$235.31
売上高倍率:$181.39
アナリスト・コンセンサス:強い買い (28B / 11H / 0S)
直近の決算サプライズ:-1.15%

バリュエーション指標

P/E レシオ

28.88

ROE

27.1%

P/B レシオ

8.21

P/FCF

22.81

粗利益率

40.6%

ROIC

8.8%

収益性レーダー

価値創造(経済的モート)

ROIC

8.8%

WACC

6.3%

ROIC − WACC

+2.5 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

2.28

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

0.2%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

1

取締役会リスク

1

報酬リスク

1

株主権利リスク

4

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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-09

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-26

    書類を見る

via SEC EDGAR

業績推移

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