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Waste Management Inc (WM)

合理估值
IndustrialsWaste ManagementUnited States

基本面

63

价格

$203.92

市值

$82.52B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$25.67B

最近12个月(截至2026/6/30)

净利润

$2.85B

最近12个月(截至2026/6/30)

自由现金流

$2.82B

股东权益合计

$9.99B

负债合计

$35.84B

流动比率

0.91

利息覆盖率

-

债务/EBITDA

3.26

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

一般情形合理估值

公允价值

$218.39

当前价格

$203.92

安全边际

+6.6%

公允价值区间

$168.70 - $268.08

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:$259.92
现金流折现法(DCF):$249.48
市盈率法(P/E):$166.11
格雷厄姆成长公式:$223.54
盈利能力价值(EPV):$110.67
合理市净率(P/B):$154.46
股息折现模型(戈登模型):$86.23
P/FFO(运营资金):$223.00
周期中段收益:$235.31
市销率法(P/S):$181.39
分析师共识:强力买入 (28B / 11H / 0S)
最近财报超预期:-1.15%

估值指标

市盈率(P/E)

28.88

ROE

27.1%

市净率(P/B)

8.21

P/FCF

22.81

毛利率

40.6%

ROIC

8.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.8%

WACC

6.3%

ROIC − WACC

+2.5 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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%

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

2.28

高质量:盈利有现金流支撑

股权稀释

0.2%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

1

薪酬风险

1

股东权利风险

4

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:2026-02-09

    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:2026-07-29

    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:2026-08-26

    查看文件

via SEC EDGAR

损益历史

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