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

  • In the past year CLH was profitable.
  • In the past year CLH had a positive cash flow from operations.
  • Each year in the past 5 years CLH has been profitable.
  • Each year in the past 5 years CLH had a positive operating cash flow.
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

  • CLH has a Return On Assets of 5.13%. This is in the better half of the industry: CLH outperforms 74.07% of its industry peers.
  • With a decent Return On Equity value of 14.24%, CLH is doing good in the industry, outperforming 76.54% of the companies in the same industry.
  • CLH has a Return On Invested Capital of 7.76%. This is in the better half of the industry: CLH outperforms 72.84% of its industry peers.
  • CLH had an Average Return On Invested Capital over the past 3 years of 8.10%. This 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

  • Looking at the Profit Margin, with a value of 6.48%, CLH is in the better half of 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.
  • The Gross Margin of CLH (31.28%) is comparable to the rest of the 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLH is destroying value.
  • Compared to 1 year ago, CLH has less shares outstanding
  • 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.
  • CLH has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CLH (1.01) is worse than 64.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.34
Altman-Z 3.76
ROIC/WACC0.9
WACC8.66%
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

  • A Current Ratio of 2.33 indicates that CLH has no problem at all paying its short term obligations.
  • CLH has a Current ratio of 2.33. This is in the better half of the industry: CLH outperforms 75.31% of its industry peers.
  • 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.
  • The Quick ratio of CLH (2.00) is better than 75.31% of its industry peers.
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%.
  • CLH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.56% yearly.
  • CLH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.39%.
  • CLH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.91% yearly.
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

  • Based on estimates for the next years, CLH will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.96% on average per year.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 40.85, CLH can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as CLH.
  • CLH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLH is on the same level as its industry peers.
  • 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 CLH does not grow enough to justify the current Price/Earnings ratio.
  • 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

  • CLH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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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
WACC8.66%
ROIC/WACC0.9
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.