Waste Management Inc (WM)
適正価値ファンダメンタル
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.
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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
$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
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
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
財務健全性が高い
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 & 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 |
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。
業績推移
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