September 25, 2025 a 07:43 am
WM: Fundamental Ratio Analysis - Waste Management, Inc.
Waste Management, Inc. provides comprehensive waste management services across North America, making it a key player in the Industrials sector. Despite a solid operational presence, its current fundamentals suggest a moderate investment outlook. Investors are advised to consider long-term growth potential versus immediate financial metrics.
Fundamental Rating
The current fundamentals of Waste Management, Inc. indicate a stable yet modest performance across key metrics, reflecting a balanced approach in managing its financials.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
There have been minor changes in the ratings over time, reflecting the company's stable yet cautious growth approach.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| N/A | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts' price targets suggest moderate upside potential, with a consensus towards holding the stock for steady returns.
| High | Low | Median | Consensus |
|---|---|---|---|
| $250 | $152 | $213.5 | $201.5 |
Analyst Sentiment
The general sentiment among analysts is neutral, with a majority leaning towards holding the stock due to its steady performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 18 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Waste Management, Inc. presents a stable investment opportunity with a solid operational foundation. The fundamentals show room for improvement, especially in debt management and valuation metrics. The company's strategic expansions and service diversifications may offer long-term value creation. Analysts are cautiously optimistic, maintaining a hold recommendation. Overall, it stands as a reliable income play in a dynamic sector.