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CASELLA WASTE SYSTEMS INC-A (CWST) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CWST - US1474481041 - Common Stock

105.81 USD
-0.75 (-0.7%)
Last: 1/23/2026, 8:00:00 PM
105.81 USD
0 (0%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

4

Taking everything into account, CWST scores 4 out of 10 in our fundamental rating. CWST was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of CWST get a neutral evaluation. Nothing too spectacular is happening here. CWST is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CWST was profitable.
  • In the past year CWST had a positive cash flow from operations.
  • Each year in the past 5 years CWST has been profitable.
  • CWST had a positive operating cash flow in each of the past 5 years.
CWST Yearly Net Income VS EBIT VS OCF VS FCFCWST 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 0 100M 200M

1.2 Ratios

  • The Return On Assets of CWST (0.46%) is comparable to the rest of the industry.
  • CWST has a Return On Equity (0.97%) which is in line with its industry peers.
  • CWST's Return On Invested Capital of 2.04% is in line compared to the rest of the industry. CWST outperforms 42.50% of its industry peers.
  • CWST had an Average Return On Invested Capital over the past 3 years of 3.61%. This is significantly below the industry average of 10.58%.
Industry RankSector Rank
ROA 0.46%
ROE 0.97%
ROIC 2.04%
ROA(3y)1.69%
ROA(5y)3.18%
ROE(3y)4.67%
ROE(5y)9.78%
ROIC(3y)3.61%
ROIC(5y)3.98%
CWST Yearly ROA, ROE, ROICCWST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.85%, CWST is in line with its industry, outperforming 51.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CWST has declined.
  • CWST's Operating Margin of 5.11% is in line compared to the rest of the industry. CWST outperforms 53.75% of its industry peers.
  • In the last couple of years the Operating Margin of CWST has declined.
  • CWST has a Gross Margin (33.75%) which is comparable to the rest of the industry.
  • CWST's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.11%
PM (TTM) 0.85%
GM 33.75%
OM growth 3Y-10.98%
OM growth 5Y-3.18%
PM growth 3Y-42.71%
PM growth 5Y-27.25%
GM growth 3Y-0.46%
GM growth 5Y1.52%
CWST Yearly Profit, Operating, Gross MarginsCWST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CWST is destroying value.
  • The number of shares outstanding for CWST has been increased compared to 1 year ago.
  • Compared to 5 years ago, CWST has more shares outstanding
  • CWST has a better debt/assets ratio than last year.
CWST Yearly Shares OutstandingCWST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CWST Yearly Total Debt VS Total AssetsCWST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.99 indicates that CWST is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CWST has a better Altman-Z score (2.99) than 63.75% of its industry peers.
  • The Debt to FCF ratio of CWST is 14.65, which is on the high side as it means it would take CWST, 14.65 years of fcf income to pay off all of its debts.
  • CWST has a Debt to FCF ratio (14.65) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that CWST is somewhat dependend on debt financing.
  • CWST has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 14.65
Altman-Z 2.99
ROIC/WACC0.25
WACC8.16%
CWST Yearly LT Debt VS Equity VS FCFCWST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that CWST should not have too much problems paying its short term obligations.
  • CWST has a Current ratio (1.51) which is in line with its industry peers.
  • CWST has a Quick Ratio of 1.43. This is a normal value and indicates that CWST is financially healthy and should not expect problems in meeting its short term obligations.
  • CWST has a Quick ratio (1.43) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.43
CWST Yearly Current Assets VS Current LiabilitesCWST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

8

3. Growth

3.1 Past

  • CWST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.23%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 1.16% on average over the past years.
  • The Revenue has grown by 20.54% in the past year. This is a very strong growth!
  • CWST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.94% yearly.
EPS 1Y (TTM)126.23%
EPS 3Y0%
EPS 5Y1.16%
EPS Q2Q%55.56%
Revenue 1Y (TTM)20.54%
Revenue growth 3Y20.54%
Revenue growth 5Y15.94%
Sales Q2Q%17.91%

3.2 Future

  • Based on estimates for the next years, CWST will show a very strong growth in Earnings Per Share. The EPS will grow by 23.33% on average per year.
  • CWST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.83% yearly.
EPS Next Y37.12%
EPS Next 2Y24.9%
EPS Next 3Y25.4%
EPS Next 5Y23.33%
Revenue Next Year18.67%
Revenue Next 2Y13.13%
Revenue Next 3Y10.99%
Revenue Next 5Y10.83%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CWST Yearly Revenue VS EstimatesCWST 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 1B 2B 3B
CWST Yearly EPS VS EstimatesCWST Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 76.67 indicates a quite expensive valuation of CWST.
  • CWST's Price/Earnings ratio is in line with the industry average.
  • CWST is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • CWST is valuated quite expensively with a Price/Forward Earnings ratio of 76.21.
  • CWST's Price/Forward Earnings is on the same level as the industry average.
  • CWST's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
Industry RankSector Rank
PE 76.67
Fwd PE 76.21
CWST Price Earnings VS Forward Price EarningsCWST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • CWST's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CWST.
Industry RankSector Rank
P/FCF 85.81
EV/EBITDA 19.91
CWST Per share dataCWST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CWST does not grow enough to justify the current Price/Earnings ratio.
  • CWST's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)65.92
EPS Next 2Y24.9%
EPS Next 3Y25.4%

0

5. Dividend

5.1 Amount

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

CASELLA WASTE SYSTEMS INC-A / CWST FAQ

Can you provide the ChartMill fundamental rating for CASELLA WASTE SYSTEMS INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to CWST.


What is the valuation status of CASELLA WASTE SYSTEMS INC-A (CWST) stock?

ChartMill assigns a valuation rating of 2 / 10 to CASELLA WASTE SYSTEMS INC-A (CWST). This can be considered as Overvalued.


How profitable is CASELLA WASTE SYSTEMS INC-A (CWST) stock?

CASELLA WASTE SYSTEMS INC-A (CWST) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for CWST stock?

The Earnings per Share (EPS) of CASELLA WASTE SYSTEMS INC-A (CWST) is expected to grow by 37.12% in the next year.