Waste Connections Inc (WCN)

被低估

IndustrialsWaste ManagementCanada

基本面

价格

$150.65

市值

$39.29B

Yahoo Finance TradingView 新闻官网

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$9.76B

最近12个月（截至2026/6/30）

净利润

$1.06B

最近12个月（截至2026/6/30）

自由现金流

$1.23B

股东权益合计

$8.25B

负债合计

$12.88B

流动比率

0.66

利息覆盖率

4.75

债务/EBITDA

3.27

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$298.23

当前价格

$150.65

安全边际

+49.5%

公允价值区间

$193.85 - $402.61

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$202.04

现金流折现法（DCF）:$535.54

市盈率法（P/E）:$106.36

格雷厄姆成长公式:$213.64

盈利能力价值（EPV）:$64.64

合理市净率（P/B）:$73.63

股息折现模型（戈登模型）:$33.79

P/FFO（运营资金）:$146.55

周期中段收益:$113.34

市销率法（P/S）:$109.38

分析师共识:强力买入 (17B / 3H / 0S)

最近财报超预期:+9.48%

估值指标

市盈率（P/E）

37.09

ROE

13.1%

市净率（P/B）

4.90

P/FCF

31.47

毛利率

42.5%

ROIC

6.8%

盈利能力雷达图

价值创造（经济护城河）

ROIC

6.8%

WACC

7.2%

ROIC − WACC

-0.4 pp

ROIC 与资本成本大致持平：公司仅仅覆盖了资本成本。

基本面分析标准

通过（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

未通过（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)

不可用（1）

Dividend Payout NaN%

Piotroski F-评分

6/9

信号混杂：部分领域需关注

score

criteria

盈利质量

2.37

高质量：盈利有现金流支撑

股权稀释

-0.1%

正在回购股份，对股东友好

机构持股

公司治理

管理团队

姓名	职位	年龄
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

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2026-02-12
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-07-23
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-08-07
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WCN, sourced from Markets Gazette.

5/25/2026POSITIVE
Here'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