Industrials / Waste Management

Waste Management, Inc. (WM)

$211.93
-0.27%
$84.9B
Market Cap
30.6
P/E Ratio
0.49
Beta
1.67%
Dividend Yield
Piotroski 8/9Altman Z 2.9 Gray ZoneBeneish M -2.76 CleanROIC−WACC +1.1%

Quantitative Summary

Deterministic

At 30.6x earnings — a 32% discount to the sector average of 44.7x — WM is in the lower valuation range. Strong operational fundamentals (Piotroski 8/9) with Altman Z of 2.9. DCF fair value of $132 implies 43% downside based on model assumptions.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Algorithmic Teardown

AI-Generated

Waste Management, Inc. demonstrates robust operational fundamentals anchored by a high Piotroski F-Score of 8/9 and a negative Beneish M-Score of -2.76, signaling strong financial health with minimal earnings manipulation risk. Despite an Altman Z-Score of 3.0 indicating moderate safety distance from distress, the company's return profile is driven primarily by leverage rather than operational efficiency; while net margins remain healthy at 10.7% and asset turnover sits at 0.55x, a significant portion of the 27.1% ROE stems from an equity multiplier of 4.59x. This capital structure yields only a modest 1.1% spread between its 8.5% ROIC and 7.4% WACC, suggesting that excess returns are not substantially outpacing the cost of capital when leverage is accounted for.

Valuation metrics present a divergence between market pricing and intrinsic value models. The stock trades at a premium P/E multiple of 35.1x compared to its sector average of 32.1x, reflecting optimistic growth expectations embedded in current prices. However, discounted cash flow analysis implies a fair value significantly lower than the current trading price, resulting in an estimated downside of approximately 41.9%. This discrepancy suggests the market is pricing for sustained free cash flow growth averaging 14.6% annually over the next decade—a trajectory that may be aggressive given the weak profitability factor alpha of -0.122 observed recently.

Risk assessment highlights a concerning divergence between fundamental quality and recent insider behavior, with net selling totaling over $23 million in the last ninety days. Furthermore, the stock exhibits negative Fama-French alpha of -0.66% annually, indicating underperformance relative to its risk factors despite holding a slight value tilt (HML: 0.188). The combination of elevated valuation premiums, potential downside according to DCF models, and active insider distribution warrants close scrutiny regarding whether current prices adequately compensate for these specific execution risks.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$211.93
Fair Value
$133
Implied Upside
-37.3%
$133IMPLIED FAIR VALUEOVERVALUEDOVERUNDER
Growth Rate (Y1–5)6%
-10%20%50%
Discount Rate (WACC)7.4%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
14.8%annual FCF growth priced in at $211.93

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of 14% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →6%7.4%9.4%
2%$158$105$66
3%$215$132$79
4%$329$174$96

Center = base case. Green = >10% upside, Red = >10% downside vs $211.93.

Pre-computed DCF: WACC=7.4%, terminal growth 3%. Fair value $132 (-42.9%). Not investment advice.

Valuation Context

30.6x
WM P/E
44.7x
Sector Avg
52.7x
5Y Avg P/E
-32%
vs Sector

Currently trading 35% below its 5-year average P/E of 52.7x.

Price Chart with Moving Averages

Loading chart...
SMA 50 SMA 200

Technical Setup

AI Generated

Waste Management (WM) is trading above both its 50-day and 200-day moving averages, indicating a strong upward trend over the past few months. The RSI reading of 57.4 suggests that while there's currently positive momentum in the stock, it may be approaching an area where caution might be warranted as readings above 70 typically indicate overbought conditions.

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

8/9
Piotroski F-Score
Strong — high operational efficiency and profitability signals
2.9
Altman Z-Score
Grey Zone — between 1.8 and 3.0 thresholds. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-2.76
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

40.4%
Gross Margin
10.7%
Net Margin
8.5%
ROIC
7.4%
WACC
ROIC − WACC Spread: +1.1%— Positive spread.
+14.2%
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
2.8B
Free Cash Flow
47%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

10.7%
Net Profit Margin
NI ÷ Revenue
×
0.55x
Asset Turnover
Revenue ÷ Assets
×
4.59x
Equity Multiplier
Assets ÷ Equity
=
27.1%
Return on Equity
⚠️ High equity multiplier — ROE is being amplified by leverage, not operational excellence.

Balance Sheet Health

3.59x
Debt / Equity
0.89x
Current Ratio
4.8x
Interest Coverage
3.1x
Net Debt / EBITDA
2.46%
FCF Yield
7.2B
EBITDA

Insider Activity (Last 90 Days)

Net Insider Flow
-$23M
Net Selling
0
Buy Transactions
28
Sale Transactions
2026-03-09MORRIS JOHN J JR.Sold 3/8 qtrsSale$1M
2026-03-09DESANTIS CHRISTOPHER PSold 2/8 qtrsSale$14,976
2026-03-09VARKEY JOHNSONSold 2/8 qtrsSale$29,677
2026-03-09REED DAVID L.Sold 1/8 qtrsSale$18,394
2026-03-09CARROLL JOHN ASold 2/8 qtrsSale$11,529

Open-market buys vs sells by company insiders. Source: yfinance.

Earnings Surprise History

Q4
✓ Beat
Est: $1.59
Act: $1.67
+5.3%
Q3
✓ Beat
Est: $1.89
Act: $1.92
+1.8%
Q2
✗ Miss
Est: $2.01
Act: $1.98
-1.6%
Q1
✗ Miss
Est: $1.95
Act: $1.93
-0.9%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$0.9450
Latest Dividend
$3.30
2025 Total
+10.0%
YoY Growth
9 yrs
Consecutive Increases
Annual Dividends per Share
$1.23
2016
$1.70
2017
$1.86
2018
$2.05
2019
$2.18
2020
$2.30
2021
$2.60
2022
$2.80
2023
$3.00
2024
$3.30
2025
$0.94
2026
DateAmountChange
2026-03-13$0.9450+14.5%
2025-12-05$0.82500.0%
2025-09-12$0.82500.0%
2025-06-06$0.82500.0%
2025-03-14$0.8250+10.0%
2024-12-06$0.75000.0%
2024-09-13$0.75000.0%
2024-06-07$0.75000.0%
2024-03-14$0.7500+7.1%
2023-11-30$0.70000.0%
2023-09-07$0.70000.0%
2023-06-01$0.70000.0%

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

18.7%
Annual Volatility
0.04
Sharpe (1Y)
-18.1%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

0.23
Market β
Mkt-RF
-0.389
Size (SMB)
Large-cap tilt
+0.188
Value (HML)
Value tilt
-0.122
Profit (RMW)
Weak
+0.578
Invest (CMA)
Conservative
Alpha (annual): -0.66%
R²: 11.0%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

22.9
Forward P/E
2.18
PEG Ratio
8.49
Price/Book
2M
Avg Volume
$248.13
52W High
$194.11
52W Low
33%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$11.0B
Tracked Passive Exposure
8
ETFs Holding WM
0.18%
Avg Weight in ETFs
$6.2T
Total ETF AUM

When investors buy or sell ETFs like IDU or XLI, the fund manager is mechanically forced to buy or sell WM shares regardless of Waste Management, Inc.'s individual fundamentals. We estimate $11.0B of passive capital is structurally linked to WM through 8 tracked ETFs. This substantial passive exposure means that ETF inflows and outflows — not company fundamentals — can dominate daily volume on this stock.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in Waste Management, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.

WM Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
WMEpicenterVTIETFVOOETFIVVETFNEEHigh RiskCATLow RiskSOHigh RiskDUKHigh RiskGELow Risk
WM Price Drop (%)0

If Waste Management, Inc. (WM) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies NextEra Energy Inc (NEE) as the most exposed collateral stock, sharing 1 ETFs with WM. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 31 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

WM Ownership Dynamics

Passive funds hold 1 in every 8 WM shares, reducing daily market volatility.

Ticker
WM
Total Shares
402M
ETF Lock-Up
12.0%
Display Mode
Total Float Impact
12.0%Locked Float

Waste Management, Inc. (WM) exerts measurable gravity on the passive index market, currently representing 5.1% of the IDU (IDU) and 1.5% of the State Street Industrial Select Sector SPDR ETF (XLI). Across 29 tracked ETFs, approximately 48M shares (12.0% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.

Float lock-up computed from 29 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

WM Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
WM
PRICE
$211.93
FLOOR (POC)
$216.64
STRENGTH
High
$195$197$200$203$206$208$211$211.93$2148%$217POC 13%$2199%$2229%$22511%$22810%$23010%$2337%$236$239$241$244$247
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for Waste Management, Inc. over the past year sits near $216.64 (13% of 252-day volume). The current price of $211.93 sits 2.2% below the POC — suggesting potential mean-reversion upside if institutional demand reasserts at this level. The highly concentrated volume profile (13% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

WM Capital Efficiency

How efficiently does Waste Management, Inc. convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$2.8B
EBITDA
$7.2B
FCF Conversion
39%
Reinvestment Rate
61%
39% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
8.5%
ROIC − WACC Spread
1.1%

Waste Management, Inc. converts 39% of its EBITDA into free cash flow, a moderate conversion rate — significant EBITDA is consumed by capital expenditures, working capital changes, or interest payments. The 61% reinvestment rate signals aggressive capacity expansion. The positive ROIC-WACC spread of 1.1% confirms that reinvested capital creates shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-123,354$214.11$718,124.94
2026-05-112,613$215.37$562,761.81
2026-05-084,519$221.45$1.0M
2026-05-074,677$220.52$1.0M
2026-05-01202,498$232.55$47.1M
2026-04-28776$226.20$175,531.2
2026-04-205,684$223.95$1.3M
2026-04-176,565$224.08$1.5M
2026-04-14920$231.00$212,520
2026-03-2511,155$224.94$2.5M
2026-03-23200$231.24$46,248
2026-03-202,351$233.83$549,734.33
2026-03-19616$233.79$144,014.64
2026-03-05200$243.95$48,790
2026-02-233,131$230.31$721,100.61
2026-02-0920$226.79$4,535.8
2026-01-2096$221.23$21,238.08
2025-12-26155$221.36$34,310.8
2025-12-08364$213.58$77,743.12
2025-11-251$211.84$211.84
2025-11-2195$216.80$20,596
2025-10-312,012$200.57$403,546.84
2025-10-302,130$197.53$420,738.9
2025-10-032,685$216.91$582,403.35
2025-10-0148,874$220.83$10.8M

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
RSG0.7950.791High co-movement
WCN0.7000.645High co-movement
DUK0.4750.351Moderate
ED0.4570.357Moderate
ORLY0.4450.358Moderate
WEC0.4400.319Moderate
PGR0.4400.434Moderate
CMS0.4350.390Moderate
ATO0.4270.315Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare WM to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.