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CWST NASDAQ

Casella Waste Systems, Inc.
1W: +0.7% 1M: +14.8% 3M: +3.6% YTD: -5.0% 1Y: +5.9% 3Y: +23.5% 5Y: +14.9%
$93.71
-2.45 (-2.55%)
 
Weekly Expected Move ±7.6%
$83 $90 $98 $105 $112
NASDAQ · Industrials · Waste Management · Tech Score Buy · Power 71 · $5.9B mcap · 62M float · 1.02% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#5 of 53
Waste Management
Industrials · Mid Cap · 9 peers
Market Share
2.7%
Top 4 Concentration: 90.7%

Technical Signal Map

8 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CWST Casella Waste Systems, Inc. $6.1B 1005.5 0.4 1.9 0.7 13.6 5 BULLISH 5.9
GFL GFL Environmental Inc. $16B -99.5 -3.0 1.5 -8.2 2.9 4 BULLISH -1.3
RSG Republic Services, Inc. $74B 33.4 18.1 11.0 12.8 3.2 7 BULLISH 6.9
VEOEY Veolia Environnement S.A. $26B 19.4 13.7 6.9 3.1 0.5 5 BULLISH 6.4
TMRAY Tomra Systems ASA $2.9B 29.2 15.9 9.7 6.6 -83.5 7 BULLISH -17.3
TSPCF Cleanaway Waste Management Limited $4.7B 68.1 3.3 4.3 2.9 11.6 5 BULLISH 10.5
WM Waste Management, Inc. $96B 30.8 29.8 11.4 11.7 7.2 9 BULLISH 10.2
WCN Waste Connections, Inc. $47B 40.8 14.2 7.9 13.6 6.7 7 BULLISH 3.1
FMOCF Fomento de Construcciones y Contratas, S.A. $6.4B 23.0 6.8 6.7 2.5 5.7 4 LEAN BEAR 31.1
CLH Clean Harbors, Inc. $17B 37.8 15.6 10.0 9.8 5.1 7 BEARISH 27.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CWST vs Benchmarks

ROIC
CWST
1.9
Industry
5.3
Gross Margin
CWST
32.9
Industry
27.7
Op Margin
CWST
3.7
Industry
-1.3
Net Margin
CWST
0.7
Industry
-2.4
Sector
6.4
Revenue Growth
CWST
13.6
Sector
4.1
P/E Ratio
CWST
1005.5
Sector
25.0
ROE
CWST
0.4
Sector
12.1
Piotroski F
CWST
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms