Casella Waste Systems, Inc. (CWST)

NMS – Real Time Price. Currency in USD

92.85

+0.33 (0.36%)

Market open: Aug 12, 2026, 9:59 AM EDT

91.08

-1.44 (-1.56%)

Previous after-hours: Aug 11, 2026, 7:40 PM EDT

Stock details

Previous close: 92.52$
Day's range: 89.97 - 93.06$
52-week range: 74.05 - 107.96$
Volume: 418 935
Average volume: 661 596
Beta: 0.12
EPS (TTM): 0.09
PE ratio (TTM): 1033.74
Forward P/E: 69.22
Market cap: 5 885 173 213
Shares outstanding: 63 609 741
Dividend yield: N/A
Next earnings date: 2026-11-04
Sector: Industrials
Industry: Waste Management

About the company

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous so... read more

CEO: Edmond Coletta
Country: United States
IPO Date: 1997-10-28
Employees: 5600
Fiscal Year End: January - December
Website: https://www.casella.com

Revenue Breakdown

Western / 36.10%

Eastern / 25.73%

Resource Solutions / 19.60%

News

No Data

There are no news for this stock.

Chart: CWST

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Overall Score

3.8 / 1038%

Octagon View

Strength & Weakness

Total debt $1.4B significantly exceeds cash reserves ($25.5M), raising financial stability concerns

Total current assets $314.6M are just enough to cover Total current liabilities $317.0M, indicating tight liquidity

Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $26.5M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.99	1.75	6.0
Quick ratio	N/A	1.03	1.0
Debt to Equity	0.91	0.88	6.0
Debt to Assets	0.41	3.55	6.0
Interest coverage	1.56	-4.23	5.0
Weighted average score			4.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.09B	1.26B	1.56B	1.84B	1.96B
Gross Profit	236M	262M	295M	313M	329M
Operating Income	102M	106M	104M	89M	94M
Net Income	53M	25M	14M	8M	6M
EBITDA	250M	302M	351M	411M	438M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	16.61	4.44	4.0
Operating margin %	4.99	-1.27	3.0
Net margin %	0.69	-39.76	2.0
EBITDA margin %	22.69	-107.16	7.0
Cash flow margin %	18.17	-72.25	8.0
Weighted average score			4.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.27	-144.66	2.0
ROE	0.58	1.68	2.0
ROIC	0.33	15.73	2.0
ROCE	0.77	9.90	2.0
Weighted average score			2.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	14.36	11.89	7.5
Next quarter	12.97	4.58	6.0
Current year	12.99	6.08	6.5
Next year	7.17	28.56	7.5
Weighted average score			6.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	18.9	168.06	100	115.61	9.8
Y/Y	16.85	-27.6	11.11	14.45	6.3
3y average	19.21	-46.88	7.72	-0.35	4.3
5y average	18.89	-33.27	10.76	26.2	6.8
Weighted average score					6.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	1124.88	90.93	1.6
PEG (5yr expected)	N/A	3.65	1.0
P/S	2.93	14.43	6.4
P/B	3.62	0.37	2.8
Weighted average score			3.0

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR13.85%

FCF 5 year CAGR4

Fair value38.76$

Stock price92.52$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$38.76

UndervaluedStock priceOvervalued

$92.52

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Edmond Coletta

Country

United States

IPO Date

1997-10-28

Employees

5600

Fiscal Year End

January - December

Website

https://www.casella.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.99

1.75

6.0

Quick ratio

N/A

1.03

1.0

Debt to Equity

0.91

0.88

6.0

Debt to Assets

0.41

3.55

6.0

Interest coverage

1.56

-4.23

5.0

Weighted average score

4.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.09B

1.26B

1.56B

1.84B

1.96B

Gross Profit

236M

262M

295M

313M

329M

Operating Income

102M

106M

104M

89M

94M

Net Income

53M

25M

14M

EBITDA

250M

302M

351M

411M

438M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

16.61

4.44

4.0

Operating margin %

4.99

-1.27

3.0

Net margin %

0.69

-39.76

2.0

EBITDA margin %

22.69

-107.16

7.0

Cash flow margin %

18.17

-72.25

8.0

Weighted average score

4.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.27

-144.66

2.0

ROE

0.58

1.68

2.0

ROIC

0.33

15.73

2.0

ROCE

0.77

9.90

2.0

Weighted average score

2.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

14.36

11.89

7.5

Next quarter

12.97

4.58

6.0

Current year

12.99

6.08

6.5

Next year

7.17

28.56

7.5

Weighted average score

6.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

18.9

168.06

100

115.61

9.8

Y/Y

16.85

-27.6

11.11

14.45

6.3

3y average

19.21

-46.88

7.72

-0.35

4.3

5y average

18.89

-33.27

10.76

26.2

6.8

Weighted average score

6.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

1124.88

90.93

1.6

PEG (5yr expected)

N/A

3.65

1.0

P/S

2.93

14.43

6.4

P/B

3.62

0.37

2.8

Weighted average score

3.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Casella Waste Systems, Inc. (CWST)

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Casella Waste Systems, Inc. (CWST)

Stock details

About the company

Revenue Breakdown

News

Chart: CWST

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$38.76

$92.52

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CWST

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$38.76

$92.52

Economic Moat