Waste Management, Inc.

WM • Waste Management

$231.78

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$93.48B

Crecimiento

11.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 10.7%Crecimiento positivo de ingresos · 10.1%Flujo de caja libre positivo · 6.99Flujo de caja libre consistente · 5/5Nivel de deuda alto · 2.29

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$231.78

Change0.00%

Shares Out403.30M

Market Cap$93.48B

Enterprise Value$116.28B

52W Range194.11 - 248.13

Beta0.45

P/E32.76

P/S3.64

P/B9.42

P/FCF26.16

EV/Sales4.53

Price$231.78

Change0.00%

Shares Out403.30M

Market Cap$93.48B

Enterprise Value$116.28B

52W Range194.11 - 248.13

Beta0.45

P/E32.76

P/S3.64

P/B9.42

P/FCF26.16

EV/Sales4.53

EV/EBITDA15.43

EV/FCF32.54

Earnings Yield3.05%

FCF Yield3.82%

Dividend Yield1.53%

Gross Margin29.08%

Oper. Margin18.28%

Profit Margin10.74%

Debt/Eq2.29

Current Ratio0.89

Quick Ratio0.89

Revenue 5Y11.44%

Target$225.00

Target Upside-2.93%

Target Median$225.00

Target Range225.00 - 225.00

Volume2.25M

Avg Volume2.13M

EPS Surprise0.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

41/100

Potencial de crecimiento

Ingresos y expansión

82/100

Atractivo del precio

Barata o cara hoy

49/100

Por qué este puntaje▼

Márgenes estables o en mejora · 10.7%Crecimiento positivo de ingresos · 10.1%Flujo de caja libre positivo · 6.99Flujo de caja libre consistente · 5/5Nivel de deuda alto · 2.29Liquidez débil · 0.89

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 35 analyst votes · 2026-10-20

77/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$244.00

Promedio

$244.00

Mediana

$244.00

Alto

$244.00

Resumen de la compañía

IPO: 6/22/1988

Industria: Waste Management

P/B i: 9.42

Deuda / Patrimonio i: 2.29

Margen operativo: 18.28%

Margen neto: 10.74%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 2.29

Ratio corriente: 0.89

Ratio rápido: 0.89

Estado: Moderate

Advertencias

High debt level
Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Carrasco Rafael

Transacción: 06/05/2026

VENTA

Cambio

-2,655

Precio

$126.00

Presentación

06/08/2026

Tipo

VENTA

Carrasco Rafael

Transacción: 06/05/2026

VENTA

Cambio

-2,655

Precio

$220.47

Presentación

06/08/2026

Tipo

VENTA

Morris John J

Transacción: 05/20/2026

VENTA

Cambio

-566

Precio

$220.49

Presentación

05/21/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Carrasco Rafael	VENTA	-2,655	$126.00	06/05/2026	06/08/2026
Carrasco Rafael	VENTA	-2,655	$220.47	06/05/2026	06/08/2026
Morris John J	VENTA	-566	$220.49	05/20/2026	05/21/2026
Hemmer Tara J.	COMPRA	+2,544	Not reported	05/20/2026	05/21/2026
Dalby Marcel	COMPRA	+2,257	Not reported	05/20/2026	05/21/2026
Bene Thomas	COMPRA	+861	$220.71	05/15/2026	05/18/2026
Chinn Bruce E.	COMPRA	+861	$220.71	05/15/2026	05/18/2026
Gluski Andres	COMPRA	+861	$220.71	05/15/2026	05/18/2026
HOLT VICTORIA M	COMPRA	+861	$220.71	05/15/2026	05/18/2026
MAZZARELLA KATHLEEN M	COMPRA	+1,314	$220.71	05/15/2026	05/18/2026
Sylvester Maryrose	COMPRA	+861	$220.71	05/15/2026	05/18/2026
MENKE SEAN E	COMPRA	+861	$220.71	05/15/2026	05/18/2026
PLUMMER WILLIAM B	COMPRA	+861	$220.71	05/15/2026	05/18/2026
Dalby Marcel	OTRO	0	Not reported	05/13/2026	05/14/2026
Dalby Marcel	OTRO	+1,628	$204.76	03/01/2025	05/14/2026
Varkey Johnson	VENTA	-192	$233.94	04/04/2026	04/07/2026
DeSantis Christopher P.	VENTA	-61	$245.50	03/09/2026	03/10/2026
Carroll John A.	VENTA	-47	$245.30	03/09/2026	03/10/2026
Varkey Johnson	VENTA	-121	$245.27	03/09/2026	03/10/2026
Morris John J	VENTA	-5,484	$150.12	03/09/2026	03/10/2026

Sobre la compañía

Waste Management, Inc.

Waste Management, Inc. (WM) functions as a premier provider of environmental waste solutions across North America, serving a diverse client base that includes residential, commercial, industrial, and municipal customers. The company's core operations involve comprehensive collection services, which include gathering and transporting both waste materials and recyclables from their initial point of generation to designated transfer stations, material recovery facilities (MRFs), or final disposal sites. Waste Management maintains an extensive network of facilities, owning, developing, and operating landfill gas-to-energy plants within the United States, in addition to managing numerous transfer stations. As of December 31, 2021, its substantial infrastructure consisted of 255 solid waste landfills, 5 secure hazardous waste landfills, 96 material recovery facilities, and 340 transfer stations. Beyond primary collection and disposal, WM offers services in materials processing and commodities recycling. This extends to recycling brokerage, where they handle the marketing of recyclable goods for third-party entities, alongside providing various other strategic business solutions. Its service portfolio also encompasses construction and remediation projects, the responsible management of fly ash and other residues generated from coal and fuel combustion, and specialized in-plant services offering full-spectrum waste management consulting. Furthermore, the company delivers tailored disposal solutions for oil and gas exploration and production activities. Originally incorporated in 1987 as USA Waste Services, Inc., the company rebranded to Waste Management, Inc. in 1998. Its corporate headquarters are situated in Houston, Texas.

Fuente - Link

Competidores

CTAS EMR ITW JCI MMM NOC RSG TDG UPS WCN

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Waste Management: Turn America's Trash Into Your Treasure

Waste Management remains the dominant North American environmental services provider, with unmatched infrastructure and essential, non-discretionary services underpinning resilient cash flows. WM's pricing power, automation, and vertical integration support robust margin capture and enable adjusted diluted EPS to compound at 10.3% annually through 2028. At $228, WM trades at a 27.8x forward P/E, slightly below the $230 fair value estimate, offering modest upside and continued 10% dividend growth.

Seeking Alpha

Waste Management (WM) Reports Next Week: Wall Street Expects Earnings Growth

Waste Management (WM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research

Waste Management (WM) Set to Announce Quarterly Earnings on Tuesday

Waste Management (NYSE: WM - Get Free Report) is anticipated to announce its Q3 2026 results after the market closes on Tuesday, October 27th. Analysts expect the company to announce earnings of $2.18 per share and revenue of $6.81 billion for the quarter. Interested persons can check the company's upcoming Q3 2026 earnings summary page for

Defense World

2 Industries Beyond AI With Long-Term Demand Drivers for 2027

As AI dominates Wall Street, healthcare and waste management offer long-term demand drivers for 2027, backed by demographic trends and essential services.

Zacks Investment Research

6,642 Waste Management, Inc. $WM Shares Sold by Banque Pictet & Cie SA

Banque Pictet and Cie SA reduced its stake in Waste Management, Inc. (NYSE: WM) by 0.5% during the quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,283,998 shares of the business services provider's stock after selling 6,642 shares during the quarter. Waste Management accounts

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	1.75	1.81	0.06
2026-01-28	1.95	1.93	-0.02
2025-10-27	2.01	1.98	-0.03
2025-07-28	1.89	1.92	0.03
2025-04-28	1.59	1.67	0.08
2025-01-29	1.8	1.7	-0.1
2024-10-28	1.89	1.96	0.07
2024-07-24	1.83	1.82	-0.01
2024-04-24	1.51	1.75	0.24
2024-02-12	1.53	1.74	0.21
2023-10-24	1.61	1.63	0.02
2023-07-25	1.54	1.51	-0.03