WM

SELL

Waste Management, Inc.

Industrials · Rank #196 · Analyzed Jul 13, 2026

$233.33

Current Price

$119.93

Intrinsic Value

-48.6%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 48.6%

Fair Value Range

Low$73.08

Base (IV)$119.93

High$168.97

Entry Points

Conservative$51.16

Moderate$73.08

Aggressive$83.95

Quality & Moat Breakdown

Return on Equity29.9% → 1.0/1.0

Debt LevelD/E 228 → 0/1.0

Revenue QualityGrowth 12.2%, margin Δ+3.0% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins11.0% → 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.