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Company Analysis

GFL Environmental Inc. Subordin GFL

A comprehensive view of key metrics, scores, and financial health for GFL Environmental Inc. Subordin

Overview of GFL Environmental Inc.

GFL NYQ
Industrials Waste Management Framework: General Corporate Large Cap
GFL Environmental Inc. (GFL), is a Large Cap company, in the Waste Management industry, last closed at $45.98, about 62.7% overvalued vs fair value, +4.8% 1Y return, ranked 445/669 in sector.
Metrics P/E 5.9× Rev Growth 7.8% ROE 53.7% Gross Margin 20.7% Div Yield 0.15%
USD 45.98
1.70%
(Delayed)
• Vol 90d: 30.7%
52-Week Range
Market Cap
$20.08B
Enterprise Value
$26.95B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://gflenv.com
HQ Miami Beach, FL
Employees 14,850
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $45.98 -63% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CAD 6.6B
7.8%%
Gross Profit
CAD 1.4B
21.1%%
Operating Income
CAD 346.0M
55.3%%
Net Income
CAD 3.8B
630.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
4.6%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

CAD 5.3B
3036.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
4/6
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GFL Environmental Inc. Subordin's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 76.5th percentile with strong OpEx control demonstrates cost leadership.
  • Cash Generation Consistent Cash generation is consistent (score 0.71), indicating reliable business model.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.18), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GFL's balance between Growth (40.4%), Profitability (43.4%), and Safety (16.3%). Growth 40% Safety 16% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
61
Key Signals
EPS Growth YoY 5.74 98p Rev Growth YoY 7.8% 62p Revenue CAGR 3Y -0.7% 36p TSR -3.4% 45p
Strengths
  • EPS Growth YoY in top 20% of peers (5.74, 98th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Net Profit Margin in top 20% of peers (58.0%, 98th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
25
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for GFL Environmental Inc. Subordin.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.16
- - -
-62.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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