Waste Management (WM) Fundamental Analysis: Revenue, Earnings & Valuation

7.45 / 10

Outperform

Fundamental metrics rate WM Outperform with a 7.5/10 score. Strengths are ROE around 30% and cash‑flow‑to‑liabilities at 0.17, both in top quartiles. Revenue‑MV and Asset‑MV are modest, while Net income‑Revenue and Cash‑UP are neutral to weak, giving a favorable but cautious outlook.

Analysis Checks(7/10)

Revenue-MV

Value-0.01

Score2/3

Weight14.78%

1M Return4.00%

Net cash flow from operating activities / Operating revenue (%)

Value23.98

Score2/3

Weight12.52%

1M Return2.71%

Profit-MV

Value0.58

Score2/3

Weight20.77%

1M Return4.63%

Net income-Revenue

Value0.23

Score0/3

Weight-5.65%

1M Return-1.54%

PB-ROE

Value0.87

Score0/3

Weight0.66%

1M Return0.20%

Cash-UP

Value0.10

Score0/3

Weight-20.66%

1M Return-7.11%

Net cash flow from operating activities / Total liabilities (%)

Value0.17

Score3/3

Weight15.72%

1M Return3.63%

ROE (diluted) (%)

Value27.11

Score3/3

Weight22.35%

1M Return5.21%

Asset-MV

Value-0.55

Score2/3

Weight22.30%

1M Return5.00%

ROE (%)

Value29.69

Score3/3

Weight17.21%

1M Return4.01%

Is WM fundamentally strong?

WM scores 7.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.68% ROE, 10.75% net margin, 33.50 P/E ratio, 9.08 P/B ratio, and -1.75% earnings growth, these metrics solidify its Outperform investment rating.