CLEAN HARBORS INC (CLH) Fundamental Analysis & Valuation

NYSE:CLH • US1844961078

Current stock price

297 USD
+6.96 (+2.4%)
At close:
297 USD
0 (0%)
After Hours:

This CLH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CLH Profitability Analysis

1.1 Basic Checks

  • CLH had positive earnings in the past year.
  • In the past year CLH had a positive cash flow from operations.
  • In the past 5 years CLH has always been profitable.
  • CLH had a positive operating cash flow in each of the past 5 years.
CLH Yearly Net Income VS EBIT VS OCF VS FCFCLH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.13%, CLH is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • CLH has a better Return On Equity (14.24%) than 76.54% of its industry peers.
  • CLH has a better Return On Invested Capital (7.76%) than 72.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLH is below the industry average of 10.18%.
Industry RankSector Rank
ROA 5.13%
ROE 14.24%
ROIC 7.76%
ROA(3y)5.5%
ROA(5y)5.36%
ROE(3y)15.56%
ROE(5y)16.3%
ROIC(3y)8.1%
ROIC(5y)7.81%
CLH Yearly ROA, ROE, ROICCLH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 6.48%, CLH is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • CLH's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.17%, CLH is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • CLH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.28%, CLH is in line with its industry, outperforming 49.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CLH has remained more or less at the same level.
Industry RankSector Rank
OM 11.17%
PM (TTM) 6.48%
GM 31.28%
OM growth 3Y-3.14%
OM growth 5Y8.07%
PM growth 3Y-6.65%
PM growth 5Y8.62%
GM growth 3Y-0.14%
GM growth 5Y-0.46%
CLH Yearly Profit, Operating, Gross MarginsCLH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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6

2. CLH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLH is destroying value.
  • The number of shares outstanding for CLH has been reduced compared to 1 year ago.
  • CLH has less shares outstanding than it did 5 years ago.
  • CLH has a better debt/assets ratio than last year.
CLH Yearly Shares OutstandingCLH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CLH Yearly Total Debt VS Total AssetsCLH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.76 indicates that CLH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CLH (3.76) is better than 75.31% of its industry peers.
  • The Debt to FCF ratio of CLH is 6.34, which is on the high side as it means it would take CLH, 6.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.34, CLH is in the better half of the industry, outperforming 69.14% of the companies in the same industry.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that CLH has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.01, CLH is not doing good in the industry: 64.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.34
Altman-Z 3.76
ROIC/WACC0.89
WACC8.67%
CLH Yearly LT Debt VS Equity VS FCFCLH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • CLH has a Current Ratio of 2.33. This indicates that CLH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.33, CLH is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
  • CLH has a Quick Ratio of 2.00. This indicates that CLH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.00, CLH is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2
CLH Yearly Current Assets VS Current LiabilitesCLH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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5

3. CLH Growth Analysis

3.1 Past

  • CLH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.02%.
  • The Earnings Per Share has been growing by 25.56% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.39% in the past year.
  • The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.02%
EPS 3Y0.6%
EPS 5Y25.56%
EPS Q2Q%3.87%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y5.29%
Revenue growth 5Y13.91%
Sales Q2Q%4.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.96% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.97% on average over the next years.
EPS Next Y14.66%
EPS Next 2Y13.56%
EPS Next 3Y12.38%
EPS Next 5Y12.96%
Revenue Next Year3.9%
Revenue Next 2Y4.17%
Revenue Next 3Y4.35%
Revenue Next 5Y4.97%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLH Yearly Revenue VS EstimatesCLH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
CLH Yearly EPS VS EstimatesCLH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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2

4. CLH Valuation Analysis

4.1 Price/Earnings Ratio

  • CLH is valuated quite expensively with a Price/Earnings ratio of 40.85.
  • CLH's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of CLH to the average of the S&P500 Index (25.60), we can say CLH is valued expensively.
  • Based on the Price/Forward Earnings ratio of 35.63, the valuation of CLH can be described as expensive.
  • CLH's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CLH to the average of the S&P500 Index (22.84), we can say CLH is valued expensively.
Industry RankSector Rank
PE 40.85
Fwd PE 35.63
CLH Price Earnings VS Forward Price EarningsCLH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • CLH's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 35.86
EV/EBITDA 15.55
CLH Per share dataCLH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CLH may justify a higher PE ratio.
  • CLH's earnings are expected to grow with 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.79
PEG (5Y)1.6
EPS Next 2Y13.56%
EPS Next 3Y12.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLH Dividend Analysis

5.1 Amount

  • No dividends for CLH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CLH Fundamentals: All Metrics, Ratios and Statistics

CLEAN HARBORS INC

NYSE:CLH (4/2/2026, 8:15:35 PM)

After market: 297 0 (0%)

297

+6.96 (+2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners98.54%
Inst Owner Change7.53%
Ins Owners5.63%
Ins Owner Change-1.65%
Market Cap15.71B
Revenue(TTM)6.03B
Net Income(TTM)390.97M
Analysts76.84
Price Target304.05 (2.37%)
Short Float %1.82%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.93%
Min EPS beat(2)-8.97%
Max EPS beat(2)-0.9%
EPS beat(4)1
Avg EPS beat(4)-2.74%
Min EPS beat(4)-8.97%
Max EPS beat(4)1.24%
EPS beat(8)4
Avg EPS beat(8)2.27%
EPS beat(12)7
Avg EPS beat(12)1.67%
EPS beat(16)11
Avg EPS beat(16)7.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)1.26%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)1.26%
Revenue beat(8)4
Avg Revenue beat(8)-0.63%
Revenue beat(12)5
Avg Revenue beat(12)-0.93%
Revenue beat(16)9
Avg Revenue beat(16)0.76%
PT rev (1m)1.9%
PT rev (3m)18.43%
EPS NQ rev (1m)-3.56%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)2.64%
EPS NY rev (3m)3%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 40.85
Fwd PE 35.63
P/S 2.61
P/FCF 35.86
P/OCF 18.13
P/B 5.72
P/tB 25.61
EV/EBITDA 15.55
EPS(TTM)7.27
EY2.45%
EPS(NY)8.34
Fwd EY2.81%
FCF(TTM)8.28
FCFY2.79%
OCF(TTM)16.38
OCFY5.52%
SpS113.98
BVpS51.89
TBVpS11.6
PEG (NY)2.79
PEG (5Y)1.6
Graham Number92.13
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 14.24%
ROCE 10.38%
ROIC 7.76%
ROICexc 9.09%
ROICexgc 14.79%
OM 11.17%
PM (TTM) 6.48%
GM 31.28%
FCFM 7.27%
ROA(3y)5.5%
ROA(5y)5.36%
ROE(3y)15.56%
ROE(5y)16.3%
ROIC(3y)8.1%
ROIC(5y)7.81%
ROICexc(3y)9.26%
ROICexc(5y)8.87%
ROICexgc(3y)15.24%
ROICexgc(5y)14.89%
ROCE(3y)10.84%
ROCE(5y)10.45%
ROICexgc growth 3Y-5.72%
ROICexgc growth 5Y10.82%
ROICexc growth 3Y-4.42%
ROICexc growth 5Y8.36%
OM growth 3Y-3.14%
OM growth 5Y8.07%
PM growth 3Y-6.65%
PM growth 5Y8.62%
GM growth 3Y-0.14%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.34
Debt/EBITDA 2.47
Cap/Depr 96.09%
Cap/Sales 7.11%
Interest Coverage 4.28
Cash Conversion 77.43%
Profit Quality 112.07%
Current Ratio 2.33
Quick Ratio 2
Altman-Z 3.76
F-Score7
WACC8.67%
ROIC/WACC0.89
Cap/Depr(3y)107.49%
Cap/Depr(5y)100.95%
Cap/Sales(3y)7.49%
Cap/Sales(5y)7.13%
Profit Quality(3y)92.5%
Profit Quality(5y)98.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.02%
EPS 3Y0.6%
EPS 5Y25.56%
EPS Q2Q%3.87%
EPS Next Y14.66%
EPS Next 2Y13.56%
EPS Next 3Y12.38%
EPS Next 5Y12.96%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y5.29%
Revenue growth 5Y13.91%
Sales Q2Q%4.79%
Revenue Next Year3.9%
Revenue Next 2Y4.17%
Revenue Next 3Y4.35%
Revenue Next 5Y4.97%
EBIT growth 1Y0.47%
EBIT growth 3Y1.99%
EBIT growth 5Y23.1%
EBIT Next Year81.68%
EBIT Next 3Y27.49%
EBIT Next 5Y20.33%
FCF growth 1Y30.43%
FCF growth 3Y16.21%
FCF growth 5Y13.53%
OCF growth 1Y11.44%
OCF growth 3Y11.44%
OCF growth 5Y15.02%

CLEAN HARBORS INC / CLH Fundamental Analysis FAQ

What is the fundamental rating for CLH stock?

ChartMill assigns a fundamental rating of 5 / 10 to CLH.


Can you provide the valuation status for CLEAN HARBORS INC?

ChartMill assigns a valuation rating of 2 / 10 to CLEAN HARBORS INC (CLH). This can be considered as Overvalued.


How profitable is CLEAN HARBORS INC (CLH) stock?

CLEAN HARBORS INC (CLH) has a profitability rating of 6 / 10.


How financially healthy is CLEAN HARBORS INC?

The financial health rating of CLEAN HARBORS INC (CLH) is 6 / 10.