WM

HoldPremium Grower

Waste Management, Inc. · Industrials · United States · $95.7B cap · $565.7M/day traded

$241.02 +0.7% · close 26 Oct · scored 27 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

46
StockRank
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Quality
58
Value
26
Momentum
55

As of 27 Oct 2026, MoatMap's StockRank for Waste Management, Inc. (WM) is 46/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 26, Momentum 55, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
33.9x
peers 18.5x
ROE
29.8%
peers 8.9%
D/E
2.4x
peers 0.3x
Dividend %
1.5%
trailing yield

ABOUT WASTE MANAGEMENT, INC.

Read

Waste Management, Inc. is North America's largest integrated environmental services company, providing collection, transfer, recycling, disposal, and waste-to-energy services. Its extensive and geographically dispersed infrastructure, including a vast network of landfills and transfer stations, forms a significant competitive moat. This dominant market position in a highly regulated, essential service industry ensures stable revenue streams and high barriers to entry for competitors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.7B20.4B22.1B25.2B8.6%25.7B26.4B27.9B5.1%
EPS5.425.696.846.727.4%7.067.298.1410.1%
Shares407.9M401.5M401.5M402.9M-1.2%399.7M———
Debt15.0B16.2B23.9B22.9B15.2%23.4B———
Equity6.8B6.9B8.3B10.0B13.4%————
Op CF4.5B4.7B5.4B6.0B10.0%6.5B———
Inv CF-3.1B-3.1B-10.6B-3.6B—————
Fin CF-1.2B-1.5B5.2B-2.7B—————
Loading 1Y...
PRICE (1Y) · USD+10.9%
20221222123124115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$241.02
RSI (14)
90.5
52-Week Range-2.0% from high
Low $190.92High $246.06

SCORE BREAKDOWN

Quality
58
ROIC
10.8%59.1
ROE
29.8%93.2
GP/Assets
22.7%65.1
Op. Margin
19.0%84.2
FCF/Assets
4.7%60.8
Piotroski
775.9
Int. Cover
4.8x36.9
D/E Ratio
2.35x5.0
Current Ratio
0.91x9.6
Value
26
P/E (TTM)
33.9x24.8
EV/EBITDA
15.2x36.3
P/FCF
44.8x23.2
P/B
9.6x5.8
P/S
3.7x21.5
Div Yield
1.5%37.7
Momentum
55
52W High %
98%97.3
RS 6M
1%64.0
SMA 50/200
0.97x47.4
EPS Rev 4W
-0.3%16.9
EPS Rev 12W
-1.3%20.1
EPS Improve
+29%40.1
Q Growth
8%43.4

FUNDAMENTALS

Market Cap
$95.7B
P/E (Forward)
26.3x
Gross Margin
40.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WMWaste Management, Inc.(you)$95.7B46Hold
WCNWaste Connections, Inc.$46.7B46Hold
RSGRepublic Services, Inc.$73.6B56Hold
VIE.PAVeolia Environnement SA$26.7B68Buy
CLHClean Harbors, Inc.$16.8B66Buy
GFL.TOGFL Environmental Inc.$16.4B27Sell
CWY.AXCleanaway Waste Management Limited$4.7B52Hold
603568.SSZhejiang Weiming Environment Protection Co., Ltd.$3.9B39Hold
FCC.MCFomento de Construcciones y Contratas, S.A.$6.6B64Hold
603588.SSBeijing GeoEnviron Engineering & Technology, Inc.$2.8B48Hold

Peer medians: ROE 8.9% · P/E 18.5x · Gross margin 26.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Waste Management, Inc. (WM): Stock Score Summary

Waste Management, Inc. (WM) has a MoatMap StockRank of 46/100 based on Quality (58/100), Value (26/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Waste Management, Inc. is North America's largest integrated environmental services company, providing collection, transfer, recycling, disposal, and waste-to-energy services. Its extensive and geographically dispersed infrastructure, including a vast network of landfills and transfer stations, forms a significant competitive moat. This dominant market position in a highly regulated, essential service industry ensures stable revenue streams and high barriers to entry for competitors.

Key Financial Metrics

Price$241.02
Market Cap$95.7B
P/E (TTM)33.91
P/E (Forward)26.35
Price/Book9.65
Return on Equity29.8%
Return on Invested Capital10.8%
Debt/Equity2.35x
Gross Margin40.6%
Operating Margin19.0%
Revenue Growth4.0%
Dividend Yield1.5%
Free Cash Flow$2.1B

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

Frequently Asked Questions

What is Waste Management, Inc.’s (WM) StockRank?
MoatMap’s StockRank for Waste Management, Inc. (WM) is 46/100, with a Hold signal. It is a composite of Quality (58), Value (26), and Momentum (55), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Waste Management, Inc. have an economic moat?
Waste Management, Inc. (WM) has a Quality factor score of 58/100. 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 Waste Management, Inc. a buy, hold, or sell?
MoatMap’s current signal for Waste Management, Inc. (WM) is Hold, based on a StockRank of 46/100. 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 Waste Management, Inc. in?
Waste Management, Inc. (WM) operates in the Industrials sector, specifically the Waste Management industry (United States).