RSG

SELL

Republic Services, Inc.

Industrials · Rank #270 · Analyzed Apr 20, 2026

$207.66

Current Price

$129.88

Intrinsic Value

-12.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 12.6%

Fair Value Range

Low$30.99

Base (IV)$129.88

High$181.45

Entry Points

Conservative$30.99

Moderate$80.44

Aggressive$129.88

Quality & Moat Breakdown

Return on Equity18.3% → 1.0/1.0

Debt LevelD/E 115 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins12.9% → 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.