June 10, 2025 a 01:01 pm
WM: Fundamental Ratio Analysis - Waste Management, Inc.
Waste Management, Inc. provides crucial waste management and environmental services across North America. The company’s diversified service offerings and presence across different waste management sectors position it strongly in the industry. Recent scores show stability with some room for improvement in financial ratios.
Fundamental Rating
The fundamental rating provides insights into the financial health of Waste Management, Inc. The company shows strength in Return on Equity and Assets, with opportunities for improvement in Debt to Equity and Price to Book ratios.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical rating shows a snapshot of Waste Management, Inc.’s evaluation over time, maintaining a consistent overall score.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-09 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Historical | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analysts Price Targets
Analyst price targets provide a range of potential future prices for Waste Management, Inc., reflecting varying levels of optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| $250 | $152 | $213.5 | $201.5 |
Analysts Sentiment
Analyst ratings demonstrate a consensus towards holding Waste Management, Inc. shares, with no strong buy or sell recommendations.
| Recommendation | Count | Score Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Waste Management, Inc. presents a stable investment opportunity with dependable cash flow and strong returns on equity and assets. While the company excels in certain financial metrics, potential investors should be mindful of its debt structure and relatively high valuation ratios. Current analyst sentiment suggests holding shares, with no immediate push towards buying or selling in large volumes. The company's diversified service portfolio and leadership in the waste management sector underline its potential for sustained growth. Overall, Waste Management, Inc. remains a solid choice in the environmental services industry, promising steady returns balanced against its existing financial liabilities.