RSG

SELL

Republic Services, Inc.

Industrials · Rank #306 · Analyzed Jul 13, 2026

$219.20

Current Price

$135.57

Intrinsic Value

-38.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 38.2%

Fair Value Range

Low$86.78

Base (IV)$135.57

High$163.35

Entry Points

Conservative$60.75

Moderate$86.78

Aggressive$94.90

Quality & Moat Breakdown

Return on Equity18.3% → 1.0/1.0

Debt LevelD/E 118 → 0/1.0

Revenue QualityGrowth 3.0%, margin Δ+0.9% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins13.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.