December 07, 2025 a 07:43 pm
RSG: Fundamental Ratio Analysis - Republic Services, Inc.
Republic Services, Inc. operates in the environmental services sector in the U.S., focusing on waste collection and processing. The company's strong market position and robust financials make it an attractive investment, though competition in the industry remains a factor.
Fundamental Rating
Republic Services, Inc. holds a strong fundamental position, reflected by above-average scores in key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The company's historical performance shows consistency in maintaining solid fundamentals.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | 4 | 4 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a positive outlook, with a consensus indicating upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 284 | 238 | 246 | 249.45 |
Analyst Sentiment
The sentiment among analysts remains optimistic with a majority favoring 'Buy' ratings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Republic Services, Inc. demonstrates a resilient financial structure with excellent equity returns and asset management. However, its stock is priced on the higher end of its earnings and book value multiples, indicating a potential overvaluation. Analysts remain optimistic, suggesting growth opportunities, but investors should be wary of sector-specific risks and competitive pressures. The company's focus on sustainability and extensive market presence remains a strong pillar.