Casella Waste Systems, Inc. (CWST)
NEUTRALFondamental
45
Prix
$93.61
Capitalisation boursière
$6.00B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$1.96B
12 derniers mois (au 30/06/2026)
Résultat net
$6M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$85M
Capitaux propres totaux
$1.57B
Passif total
$1.73B
Ratio de liquidité général
0.99
Couverture des intérêts
1.01
Dette/EBITDA
3.90
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$94.05
Prix actuel
$93.61
Marge de sécurité
+0.5%
Fourchette de juste valeur
$61.13 - $126.96
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
1053.11
ROE
0.5%
Ratio P/B
3.76
P/FCF
56.19
Marge brute
33.4%
ROIC
1.6%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
5
Risque du conseil
8
Risque de rémunération
1
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
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