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Company Analysis

Waste Management, Inc. WM

A comprehensive view of key metrics, scores, and financial health for Waste Management, Inc.

Overview of Waste Management, Inc.

WM NYQ
Industrials Waste Management Large Cap
Waste Management, Inc. (WM), is a Large Cap company, in the Waste Management industry, last closed at $238.53, about 55.9% overvalued vs fair value, +4.5% 1Y return, placing in the top 10% of its sector.
$238.53
-0.03%
As of March 13, 2026
Previous close • Vol 90d: 19.1%
52-Week Range
Market Cap
$99.24B
Enterprise Value
$121.95B
Overall Score
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Top Beats

Quick Facts

Website https://www.wm.com
HQ Houston, TX
Employees 60,500
Fiscal year Dec 31

Next Events

Dividend Mar 27
Earnings Apr 27 Estimated

Fair Value Snapshot

Bear Base Bull
$94
$105
$118
Current: $238.53 -56% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$25.2B
14.2%%
Gross Profit
$10.2B
17.4%%
Operating Income
$4.6B
11%%
Net Income
$2.7B
-1.4%%
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
104.0%
Excellent

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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.7B
94.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Waste Management, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
92
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WM's balance between Growth (28.8%), Profitability (40.7%), and Safety (30.6%). Growth 29% Safety 31% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 14.2% 76p Revenue CAGR 3Y 8.6% 47p EPS Growth YoY -1.6% 50p TSR 10.5% 57p EPS CAGR 3Y 7.5% 37p
Strengths
  • D/E Ratio in top 20% of peers (2.29, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (11.1%, 82th percentile)
  • Fcf Margin in top 20% of peers (11.2%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Waste Management, Inc..

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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:

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  • 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
$105.31
- - -
-55.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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