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Casella Waste Systems, Inc.

Data quality: 100%
Oversold
CWST
NASDAQ Industrials Waste Management
$78.01
▲ $0.30 (0.39%)
Mkt Cap: 4.88B
Day Range
$76.37 $79.94
52-Week Range
$76.37 $121.24
Volume
902,100
50D / 200D Avg
$98.04 / $98.94
Prev Close
$77.71

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 619.7 14.4
P/B 3.1 1.9
ROE % 0.5 11.3
Net Margin % 0.4 6.5
Rev Growth 5Y % 19.9 8.4
D/E 0.8 0.6

Analyst Price Target

Hold
$117.80 +51.0%
Low: $101.00 High: $140.00
Forward P/E
58.3
Forward EPS
$1.34
EPS Growth (est.)
+0.0%
Est. Revenue
2 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.76
$2.71 – $2.83
2.7 B 1
FY2029 $2.40
$2.36 – $2.46
2.5 B 1
FY2028 $2.05
$2.01 – $2.10
2.3 B 1

Key Takeaways

Revenue grew 19.89% annually over 5 years — strong growth
Earnings declined -41.85% over the past year
ROE of 0.50% is below average
Generating 84.71M in free cash flow
P/E of 619.70 — premium valuation
Cash machine — converts 1076.17% of earnings into free cash flow

Growth

Revenue Growth (5Y)
19.89%
Revenue (1Y)17.95%
Earnings (1Y)-41.85%
FCF Growth (3Y)4.09%

Quality

Return on Equity
0.50%
ROIC2.38%
Net Margin0.43%
Op. Margin4.86%

Safety

Debt / Equity
0.79
Current Ratio1.26
Interest Coverage1.51

Valuation

P/E Ratio
619.70
P/B Ratio3.11
EV/EBITDA67.20
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.95% Revenue Growth (3Y) 20.52%
Earnings Growth (1Y) -41.85% Earnings Growth (3Y) -44.33%
Revenue Growth (5Y) 19.89% Earnings Growth (5Y) -33.85%
Profitability
Revenue (TTM) 1.84B Net Income (TTM) 7.87M
ROE 0.50% ROA 0.23%
Gross Margin 17.06% Operating Margin 4.86%
Net Margin 0.43% Free Cash Flow (TTM) 84.71M
ROIC 2.38% FCF Growth (3Y) 4.09%
Safety
Debt / Equity 0.79 Current Ratio 1.26
Interest Coverage 1.51 Dividend Yield 0.00%
Valuation
P/E Ratio 619.70 P/B Ratio 3.11
P/S Ratio 2.66 PEG Ratio -16.51
EV/EBITDA 67.20 Dividend Yield 0.00%
Market Cap 4.88B Enterprise Value 5.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.84B 1.56B 1.26B 1.09B 889.21M
Net Income 7.87M 13.54M 25.40M 53.08M 41.10M
EPS (Diluted) 0.12 0.23 0.46 1.03 0.80
Gross Profit 313.40M 295.04M 261.80M 235.62M 203.22M
Operating Income 89.18M 104.29M 105.95M 102.20M 84.38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.41B 3.33B 2.54B 1.45B 1.28B
Total Liabilities 1.84B 1.78B 1.51B 951.32M 861.12M
Shareholders' Equity 1.57B 1.55B 1.02B 497.90M 422.46M
Total Debt 1.24B 1.21B 1.12B 665.33M 616.09M
Cash & Equivalents 123.77M 383.30M 220.91M 71.15M 33.81M
Current Assets 369.28M 613.31M 426.33M 207.48M 146.48M
Current Liabilities 293.90M 307.32M 278.86M 177.60M 152.19M