COMPETITORS YTD PERFORMANCE

Waste Management, Inc.: Financial Rollercoaster: Riding the Revenue Rapids

GENERATED ON JULY 21, 2025

Waste Management, Inc.: From Trash to Treasure or a Dumpster Fire?

Waste Management, Inc. is no ordinary company; it’s a titan in transforming the everyday refuse of North America into a goldmine of opportunity. Operating in the realm of Industrials with a focus on the waste management industry, Waste Management, Inc. handles a vast array of services revolving around garbage collection and recycling. They pick up trash from residential, commercial, and industrial sites, dropping it off at transfer stations or material recovery facilities (MRFs). Once there, the magic happens: recyclable materials are sorted, processed, and sold, turning yesterday's trash into tomorrow’s cash. Aside from making the streets cleaner, they run and develop landfill gas-to-energy facilities, illustrating their commitment to a sustainable environment while generating profit from what others discard.

On the financial front, Waste Management, Inc. displays an increasing trajectory with quarterly revenue figures climbing from $17.93 billion to a hefty $22.06 billion. It appears they’re not just shifting garbage but grasping gargantuan growth! It’s like they’re recycling their revenue right back into the balance sheet. Their net income journey mirrors this upward flight—from $1.82 billion to $2.75 billion—showing an ability to not just increase top-line numbers but deliver net financial fruits that match their operational expansion.

The free cash flow sits comfortably at $2.75 billion, a clear signal that they can fuel further investment or weather economic headwinds without breaking a sweat. Not quite Warren Buffet levels of cash hoarding, but a solid indicator of robust financial health.

Margin Power: Titans or Troglodytes?

Waste Management flexes with an operating margin of 18.0% and a net margin of 11.7%, figures that place them competently within the industry without exactly inciting envy. It's a steady ship, neither a margin mogul nor a fiscal failure. Their return on equity (ROE) at 33.1% is gleefully shouting success, indicating effective management deployment of shareholder funds.

However, the elephant in the landfill remains their debt/equity ratio of 2.76. While not an insurmountable foe, it’s akin to playing a high-stakes game of Jenga—one wrong move, and things could topple. But for now, they keep it together quite nicely, perhaps borrowing against tomorrow's landfill profits.

Competitor Comparison: Are They the Trash Monarchs or Minions?

In a gladiatorial arena of waste management warriors, Waste Management, Inc. is not exactly king of the mountain. With a Relative Peer Rank (RPR) score of 46.96/100, they find themselves overshadowed by rivals like RSG, WCN, and GFL—all leaping over them with a score of 50.00/100. While the RPR system indicates this might be an error or artifact, it nonetheless points to some peers who could be executing slightly better on key financial metrics.

So, are they the town drunk? Hardly. They maintain stature, but it's like they showed up to prom without a corsage. It's a solid performance, but others seem to waltz through the night slightly smoother.

Market Trends and Predictions: Highs, Lows, and WTFs

Macro trends that could shift the tides for Waste Management, Inc. include an ever-increasing emphasis on environmental sustainability and regulations, amplifying the demand for proficient waste processing and energy creation from the refuse. As governments tighten regulations around waste, their infrastructure could provide competitive advantages or render them clean-up kings with many contracts.

On the flip side, technological disruptions in recycling effectiveness and a persistent high debt load could add rain to their parade. Lesser focus on sustainability due to political shifts might cascade into softer demands for environmentally supportive waste options.

FINAL VERDICT: Hold

Given the data, my vote’s for holding Waste Management, Inc. They stand as a reliable entity with solid financials amid a smattering of industry peers who may have an edge in specific metrics. Sure, they’re not lighting the world on fire, but they’re not languishing in the waste bin of irrelevance either. To those purse string holders: hold on to 'em if you have 'em, but if you're eager to dip elsewhere, the likes of RSG or WCN might just be the cleaner buy. For Waste Management, it's a steady stroll through the trash heap, not quite drama-filled enough for a dumpster dive or an all-out buy blitz.

METRIC WM netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value WM 0.1136 0.2889 33.1727 9.8101 0.8569 0.8184 2.6106 5.3807 0.5238 75.9464
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
WM 0.1136 0.2889 33.1727 9.8101 0.8569 0.8184 2.6106 5.3807 0.5238 75.9464 54.8 72.7 63.9
RSG 0.1297 0.2855 34.2836 6.0393 0.6625 0.6339 1.0968 12.4396 0.4901 99.8740 65.0 71.4 71.4
WCN 0.0699 0.2718 73.6239 5.7165 0.6745 0.6745 1.0375 3.6468 0.4485 0.0000 54.2 N/A N/A
GFL -0.2395 0.2722 -14.5385 3.2884 0.6662 0.6662 0.9410 1.2312 0.3906 0.0000 47.2 60.0 60.0
CLH 0.0648 0.1874 33.7669 4.7871 2.4466 2.0677 1.1175 3.8535 0.7987 10.7329 66.9 54.3 54.3
CWST 0.0064 0.2080 560.2609 3.9816 1.6990 1.6138 0.7942 1.7134 0.5286 60.7846 63.2 60.7 60.7
SRCL 0.0027 0.1395 1084.0653 2.2493 1.1993 1.1993 0.7551 1.8870 0.3602 0.0000 53.1 N/A N/A
HCCI 0.1195 0.2173 12.6416 2.4905 1.6527 1.3009 0.5053 36.6340 0.8931 12.1893 74.4 51.0 51.0
MEG -0.0510 0.0312 -24.4922 1.9334 1.7778 1.7778 0.6575 15.6611 0.7816 0.0000 60.7 N/A N/A
HSC -0.0478 -0.0431 -6.2882 1.9607 1.1946 0.8819 4.3046 -0.0646 0.8855 10.2733 46.5 50.0 50.0
NVRI -0.0702 0.0681 -5.0760 2.1236 1.1946 0.8819 4.3716 -0.0159 0.8096 9.3526 48.4 N/A N/A
AMBI -0.0006 0.2013 -3218.5096 5.7077 1.8282 1.7798 3.0670 1.9256 0.5705 60.4576 68.4 N/A N/A
PESI -0.3125 -0.1586 -11.3597 3.7496 0.0000 0.0000 0.0512 -22.8078 0.0000 0.0000 20.3 N/A N/A
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COMPETITOR RELATIVE TO WM NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
RSG 1.1416 0.9882 1.0335 0.6156 0.7730 0.7746 0.4201 2.3119 0.9355 1.3151
WCN 0.6156 0.9407 2.2194 0.5827 0.7871 0.8241 0.3974 0.6778 0.8561 0.0000
GFL -2.1079 0.9424 -0.4383 0.3352 0.7774 0.8140 0.3605 0.2288 0.7456 0.0000
CLH 0.5699 0.6488 1.0179 0.4880 2.8551 2.5265 0.4281 0.7162 1.5248 0.1413
CWST 0.0565 0.7200 16.8892 0.4059 1.9826 1.9718 0.3042 0.3184 1.0091 0.8004
SRCL 0.0236 0.4827 32.6794 0.2293 1.3995 1.4653 0.2892 0.3507 0.6876 0.0000
HCCI 1.0518 0.7521 0.3811 0.2539 1.9286 1.5894 0.1936 6.8085 1.7050 0.1605
MEG -0.4489 0.1080 -0.7383 0.1971 2.0746 2.1722 0.2519 2.9106 1.4922 0.0000
HSC -0.4209 -0.1493 -0.1896 0.1999 1.3940 1.0775 1.6489 -0.0120 1.6906 0.1353
NVRI -0.6178 0.2356 -0.1530 0.2165 1.3940 1.0775 1.6746 -0.0030 1.5456 0.1231
AMBI -0.0053 0.6969 -97.0228 0.5818 2.1334 2.1747 1.1748 0.3579 1.0891 0.7961
PESI -2.7508 -0.5491 -0.3424 0.3822 0.0000 0.0000 0.0196 -4.2389 0.0000 0.0000
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