Waste Management Inc (WM) Stock Analysis
Verdict: HOLD
Resilient waste monopoly pricing power is tested by elevated leverage ($22.9B debt) and softer volumes following earnings misses.
Investment score: 53/100
Analysis as of
Is Waste Management Inc stock worth reviewing? AI model thesis
The AI model rates Waste Management as a HOLD (Score 53/100). WM's irreplaceable physical landfill moat and 4.4% FCF yield provide defensive protection, but 3 recent quarterly earnings misses and $22.9B in debt limit near-term upside.
7-factor investment score
- Valuation: 62/100 (weight 20%)
- Financial Health: 58/100 (weight 15%)
- Technical Momentum: 38/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 72/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Waste Management Inc opportunities and risks
What speaks for WM
- Irreplaceable physical moat with non-replicable landfill assets
What speaks against WM
- Elevated leverage following major capital expenditure and M&A cycles
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WM | 28.5x | 3.1x | 13.7x | 35.0% | 11.1% | 4.4% |
| RSG | 29.3x | 3.8x | 13.8x | 39.1% | 12.9% | 5.3% |
| VLTO | 23.7x | 4.0x | 18.0x | 60.2% | 17.3% | 4.5% |
| CLH | 37.8x | 2.6x | 15.7x | 26.6% | 7.0% | 1.2% |
| ROL | 27.8x | 3.7x | 18.2x | 50.7% | 13.6% | 4.2% |
| TTEK | 20.2x | 1.7x | 14.3x | 18.8% | 8.6% | 6.3% |
| Peer median | 27.8x | 3.7x | 15.7x | 39.1% | 12.9% | 4.5% |
Frequently asked questions about Waste Management Inc (WM)
Is WM stock a good investment?
The cached TradeMates AI model rates Waste Management Inc as HOLD with an investment score of 53/100. The AI model rates Waste Management as a HOLD (Score 53/100). WM's irreplaceable physical landfill moat and 4.4% FCF yield provide defensive protection, but 3 recent quarterly earnings misses and $22.9B in debt limit near-term upside. This is algorithmic model output, not personal investment advice.
Is WM stock a buy?
The TradeMates model verdict for WM is HOLD with an investment score of 53/100. Treat this as a model signal to review, not a personal buy recommendation.