RSG

SELL

Republic Services, Inc.

Industrials · Rank #280 · Analyzed Oct 18, 2026

$231.54

Current Price

$121.95

Intrinsic Value

-47.3%

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 47.3%

Fair Value Range

Low$87.80

Base (IV)$121.95

High$139.33

Entry Points

Conservative$61.46

Moderate$87.80

Aggressive$85.36

Quality & Moat Breakdown

Return on Equity18.2% → 1.0/1.0

Debt LevelD/E 119 → 0/1.0

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

Moat Strength2.0/5 → 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.