Waste Connections Inc (WCN)
SubavaliadaFundamental
69
Preço
$150.65
Capitalização de Mercado
$39.29B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$9.76B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.06B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.23B
Capital Próprio Total
$8.25B
Passivo Total
$12.88B
Rácio de Liquidez
0.66
Cobertura de Juros
4.75
Dívida/EBITDA
3.27
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$298.23
Preço Atual
$150.65
Margem de Segurança
+49.5%
Intervalo de Valor Justo
$193.85 - $402.61
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
37.09
ROE
13.1%
Rácio P/B
4.90
P/FCF
31.47
Margem Bruta
42.5%
ROIC
6.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
6.8%
WACC
7.2%
ROIC − WACC
-0.4 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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)
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
5
Risco do Conselho
1
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-12
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-23
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-07
via SEC EDGAR
Histórico de Resultados
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