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CWST

SELL

Casella Waste Systems, Inc. · Industrials · United States · $5.7B · Avg Vol: $68M/d

24
StockRank
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Q
33
V
21
M
57
P/E (TTM)
935.7x
ROE
0.5%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Casella Waste Systems, Inc. is a regional solid waste management company providing integrated collection, transfer, disposal, and recycling services primarily across the Northeastern United States. The company distinguishes itself through its focus on resource management and sustainability initiatives, operating a vertically integrated network of facilities that provides a competitive moat in its service areas.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.3B1.6B1.8B19.2%1.9B2.1B2.2B10.0%
EPS0.801.030.460.230.12-37.8%0.100.110.148.8%
Shares51.7M58.0M63.4M63.5M+22.9%62.6M
Debt658.3M1.1B1.2B1.2B23.5%1.2B
Equity497.9M1.0B1.6B1.6B46.6%
Op CF217.3M233.1M281.4M329.8M14.9%341.9M
Inv CF-206.9M-1.0B-670.6M-469.1M
Fin CF26.9M922.3M551.6M-27.1M
Loading 1Y...
PRICE (1Y)-0.1%
84.5888.4192.2596.0899.91Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$89.30
RSI (14)
28.3
52W High
$111.48
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
2.4%20.6
ROE
0.5%17.5
GP/Assets
19.1%59.7
Op. Margin
2.7%25.4
FCF/Assets
3.4%51.8
Piotroski
416.1
Int. Cover
1.2x16.6
D/E Ratio
0.79x27.4
Current Ratio
1.38x34.3
Value
21
P/E (TTM)
935.7x1.2
EV/EBITDA
17.4x31.1
P/FCF
50.8x22.6
P/B
3.8x24.5
P/S
3.2x25.8
Div Yield
N/A
Momentum
57
52W High %
80%60.5
RS 6M
-23%34.5
SMA 50/200
0.98x45.2
EPS Rev 4W
+0.3%87.6
EPS Rev 12W
-1.1%54.8
EPS Improve
+1405%98.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
62.2x
Gross Margin
33.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CWST are excluded.

TickerCompanyMkt CapStockRankSignal
CWSTCasella Waste Systems, Inc.(you)$5.7B24SELL
GFL.TOGFL Environmental Inc.$15.0B17STRONG SELL
ONTOnterris, Inc.$710M41HOLD
CLHClean Harbors, Inc.$16.1B68BUY
NVRIEnviri Corporation$621M45HOLD
PESIPerma-Fix Environmental Services, Inc.$339M15STRONG SELL
AGLX.OLAgilyx ASA$283M9STRONG SELL
ABATAmerican Battery Technology Company$301M7STRONG SELL
RSGRepublic Services, Inc.$66.7B52HOLD
WMWaste Management, Inc.$95.9B56HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Casella Waste Systems, Inc. (CWST) — Stock Score Summary

Casella Waste Systems, Inc. (CWST) has a MoatMap StockRank of 24/100 based on Quality (33/100), Value (21/100), and Momentum (57/100) factor scores. The current signal is SELL.

Casella Waste Systems, Inc. is a regional solid waste management company providing integrated collection, transfer, disposal, and recycling services primarily across the Northeastern United States. The company distinguishes itself through its focus on resource management and sustainability initiatives, operating a vertically integrated network of facilities that provides a competitive moat in its service areas.

Key Financial Metrics

Price$89.30
Market Cap$5.7B
P/E (TTM)935.70
P/E (Forward)62.16
Price/Book3.80
Return on Equity0.5%
Return on Invested Capital2.4%
Debt/Equity0.79x
Gross Margin33.7%
Operating Margin2.7%
Revenue Growth9.6%
Free Cash Flow$112M

Casella Waste Systems, Inc. operates in the Waste Management industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Casella Waste Systems, Inc.’s (CWST) StockRank?
MoatMap’s StockRank for Casella Waste Systems, Inc. (CWST) is 24/100, with a Sell signal. It is a composite of Quality (33), Value (21), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Casella Waste Systems, Inc. have an economic moat?
Casella Waste Systems, Inc. (CWST) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Casella Waste Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Casella Waste Systems, Inc. (CWST) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Casella Waste Systems, Inc. in?
Casella Waste Systems, Inc. (CWST) operates in the Industrials sector, specifically the Waste Management industry (United States).