Casella Waste Systems, Inc. (CWST)
NEUTRALFundamental
45
Kurs
$93.61
Marktkapitalisierung
$6.00B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$1.96B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$6M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$85M
Gesamtes Eigenkapital
$1.57B
Gesamtverbindlichkeiten
$1.73B
Current Ratio
0.99
Zinsdeckungsgrad
1.01
Schulden/EBITDA
3.90
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$94.05
Aktueller Kurs
$93.61
Sicherheitsmarge
+0.5%
Innerer-Wert-Spanne
$61.13 - $126.96
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
1053.11
ROE
0.5%
P/B-Verhältnis
3.76
P/FCF
56.19
Bruttomarge
33.4%
ROIC
1.6%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
1.6%
WACC
7.7%
ROIC − WACC
-6.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (11)
- EPS shows upward trend
- Price CAGR 22.19%
- Gross Margin 33.4%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 18.9%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 45.0%
- Earnings Quality (OCF/NI) 61.56
Nicht bestanden (14)
- ROIC 1.6%
- P/FCF 56.19
- P/B Ratio 3.76
- Operating Margin 3.4%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 0.5%
- Share Dilution 11.5%
- Net Margin Trend 0.3% vs 0.6%
- Piotroski F-Score 4/9
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. John W. Casella Jr. | Executive Chairman | 74 |
| Mr. Edmond R. Coletta | President, CEO & Director | 49 |
| Mr. Bradford J. Helgeson | Executive VP & CFO | 48 |
| Ms. Shelley E. Sayward | Executive VP & General Counsel | 50 |
| Mr. Damian Ribar | Executive VP & COO | - |
| Mr. Kevin J. Drohan | VP & Chief Accounting Officer | 44 |
Prüfungsrisiko
5
Vorstandsrisiko
8
Vergütungsrisiko
1
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for CWST, sourced from Markets Gazette.
- 3/5/2026NEGATIVECasella Waste Stock Down Nearly 20%, but One Fund Just Bought Up $9 Million in Shares
Casella Waste Systems Inc. saw its stock price drop by nearly 20%, even as one fund recently purchased $9 million worth of shares. The company provides integrated waste and recycling services across the northeastern U.S. with a vertically integrated model. The significant stock decline suggests market concerns regarding future outlook or recent operational events, which may have outweighed the positive impact of the fund's investment. Investors should closely monitor the reasons behind the drop and the fund's strategy.
- 2/24/2026NEUTRALCasella Waste (CWST) Q4 2025 Earnings Transcript
Casella Waste Systems, Inc. (CWST) has announced the availability of its Q4 2025 earnings transcript. While the detailed content has not yet been made public, this event marks a critical juncture for investors monitoring the company's performance in the waste management sector. Anticipation is high for the release of key financial data, future projections, and any insights into corporate strategy. Analyzing these documents is essential for assessing Casella's operational health and growth potential, thereby influencing short-to-medium-term investment decisions.
via Markets Gazette