WM

HOLD

Waste Management, Inc.

Industrials · Rank #67 · Analyzed Apr 20, 2026

$223.95

Current Price

$339.76

Intrinsic Value

+130.8%

Upside/Downside

8.9/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 130.8%

Fair Value Range

Low$19.84

Base (IV)$339.76

High$516.85

Entry Points

Conservative$19.84

Moderate$179.80

Aggressive$339.76

Quality & Moat Breakdown

Return on Equity29.7% → 1.0/1.0

Debt LevelD/E 239 → 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 Margins10.7% → 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.