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v0.1
WM$217.99+0.00%
Fair $115.84-46.9%

WM

Waste Management, Inc.

Industrials / Waste ManagementNYSE

$217.99

+0.00 (+0.00%)

Modestly Overvalued-46.9%Fair Value $115.84Fund rank 35/100 · Data gapSEC 19/19 yrs|
SA 32/D
F-Score: 5/9
Significantly Overvalued

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 19% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 70.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

3/100

-46.9% upside

5Y CAGR

-6.6%

24/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 19Warnings: 1sec-companyfacts: 19
Estimated downside of 46.9% from current price
Thesis & Journal · WMLocal privado en este navegador · Waste Management, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$87.5B

P/E

32.5x

↑

EV/EBITDA

N/A

•

ROE

27.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.07

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

SEC-backed

Margin decomposition

Último año: revenue $25.20B · net income $2.71B · FCF —

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

17.1%+0.2% pts

Net margin

10.7%+2.0% pts

FCF margin

—— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
2008SEC
2007SEC
Income Statement
Revenue$25.20B$25.20B$22.06B$20.43B$19.70B$17.93B$15.22B$15.46B$14.91B$14.48B$13.61B$12.96B$14.00B$13.98B$13.65B$13.38B$12.52B$11.79B$13.39B$13.31B
Net Income$2.71B$2.71B$2.75B$2.30B$2.24B$1.82B$1.50B$1.67B$1.93B$1.95B$1.18B$753.0M$1.30B$98.0M$817.0M$961.0M$953.0M$994.0M$1.09B$1.16B
EBITDA$7.17B$7.17B$6.33B$5.65B$5.40B$4.96B$4.11B$4.28B$4.27B$4.01B$3.60B$3.29B$3.59B$2.41B$3.15B$3.26B$3.31B$3.05B$3.47B—
EPS6.706.706.815.665.394.293.523.914.454.412.651.652.790.211.762.041.982.012.192.23
Operating Margin17.1%17.1%18.4%17.5%17.1%16.5%16.0%17.5%18.7%18.2%16.9%15.8%16.4%7.7%13.6%15.2%16.9%16.0%16.7%16.9%
Net Margin10.7%10.7%12.4%11.3%11.4%10.1%9.8%10.8%12.9%13.5%8.7%5.8%9.3%0.7%6.0%7.2%7.6%8.4%8.1%8.7%
Balance Sheet
Debt/Equity0.070.070.160.050.060.100.070.030.070.120.080.050.190.130.120.100.040.120.14—
Cash Flow
Free Cash Flow————$1.73B$2.30B$1.82B$2.06B$1.90B$1.61B$1.66B$1.30B—$1.19B——————
Returns
ROE27.1%27.1%33.3%33.4%32.7%25.5%20.1%23.6%30.7%32.4%22.3%14.1%22.1%1.7%12.9%15.8%15.2%15.8%18.4%19.1%
Valuation
P/E32.5432.5432.0138.5140.4450.8161.9355.7548.9949.4382.26132.1178.131038.02123.86106.86110.09108.4599.5497.75
P/B8.828.8210.6612.8513.2112.9412.4313.1815.0116.0018.3718.5917.3017.9415.9316.9316.7917.1218.30—
Growth & Yield
Revenue Growth14.2%14.2%8.0%3.7%9.9%17.8%-1.5%3.6%3.0%6.4%5.0%-7.4%0.1%2.4%2.0%6.9%6.1%-11.9%0.6%—
EPS Growth-1.6%-1.6%20.3%5.0%25.6%21.9%-10.0%-12.1%0.9%66.4%60.6%-40.9%1228.6%-88.1%-13.7%3.0%-1.5%-8.2%-1.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

42.4%

muy exigente

EPS terminal req.

$19.34

Spread vs growth

-44.0%

5Y implied EPS CAGR

28.4%

muy exigente

EPS terminal req.

$23.40

Spread vs growth

-30.0%

10Y implied EPS CAGR

18.9%

exigente

EPS terminal req.

$37.69

Spread vs growth

-20.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.