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Waste Management, Inc.NYSE:WM 株式レポート

時価総額 US$88.2b
株価
US$217.75
US$253.12
14.0% 割安 内在価値ディスカウント
1Y-6.7%
7D-0.5%
1D
ポートフォリオ価値
表示

Waste Management, Inc.

NYSE:WM 株式レポート

時価総額:US$88.2b

Waste Management(WM)株式概要

は、その子会社を通じて、米国、カナダ、西ヨーロッパ、および国際的な住宅、商業、工業、自治体の顧客に環境ソリューションを提供している。 詳細

WM ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績2/6
財務の健全性2/6
配当金5/6

WM Community Fair Values

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Waste Management, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Waste Management
過去の株価
現在の株価US$217.75
52週高値US$248.13
52週安値US$194.11
ベータ0.50
1ヶ月の変化-2.54%
3ヶ月変化-5.45%
1年変化-6.67%
3年間の変化34.51%
5年間の変化54.93%
IPOからの変化1,144.29%

最新ニュース

Seeking Alpha May 18

Waste Management: The Setup Finally Looks Attractive Again

Summary Waste Management is poised for positive earnings revisions and revenue beats as operational trends normalize post-Stericycle acquisition. WM reaffirmed 2024 guidance: $26.4–$26.6B revenue (+5% y/y), $8.15–$8.25B adj. EBITDA (+6% y/y) and $3.75–$3.85B free cash flow (+29% y/y). Valuation remains undemanding with a 4.3% free cash flow yield and potential for 21% upside to a $265 price target if 2027 targets are met. Volume sensitivity and weather disruptions are key risks, but improving industrial activity and defensive characteristics support WM’s investment case. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 18

Waste Management: The Setup Finally Looks Attractive Again

Summary Waste Management is poised for positive earnings revisions and revenue beats as operational trends normalize post-Stericycle acquisition. WM reaffirmed 2024 guidance: $26.4–$26.6B revenue (+5% y/y), $8.15–$8.25B adj. EBITDA (+6% y/y) and $3.75–$3.85B free cash flow (+29% y/y). Valuation remains undemanding with a 4.3% free cash flow yield and potential for 21% upside to a $265 price target if 2027 targets are met. Volume sensitivity and weather disruptions are key risks, but improving industrial activity and defensive characteristics support WM’s investment case. Read the full article on Seeking Alpha
新しいナラティブ Apr 25

Waste Management (WM): Strategic Resilience and Efficiency Moats Suggest a Robustly Fair Value Entry

Waste Management (WM) , the definitive titan of the North American environmental services sector, enters the weekend of Saturday, April 25, 2026 , in a position of disciplined strength. The company is prepared to release its Q1 2026 earnings report on Tuesday, April 28, after the market closes , with a follow-up conference call on Wednesday morning.
ナラティブの更新 Mar 08

WM: Dividend Hike And New Buyback Authorization Will Support Steady Outlook

Analysts have increased their price target for Waste Management by about $0.40, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margins and future P/E. Together, these changes point to a modestly refined view of the company’s long term value.
ナラティブの更新 Feb 22

WM: Dividend Increase And New Buyback Program Will Support Steady Upside

Analysts now place their average price target for Waste Management at about $252.72, a shift from roughly $251.64. This reflects small model tweaks around fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
ナラティブの更新 Feb 07

WM: Dividend Hike And New Buyback Authorization Will Support Measured Upside

Analysts have raised their fair value estimate for Waste Management from $248.32 to $251.64, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Waste Management issued earnings guidance for 2026, with expected revenue in the range of US$26.425b to US$26.625b (Company guidance).
ナラティブの更新 Jan 22

WM: Buybacks And Dividend Plan Will Support Measured Long Term Upside

Analysts have nudged their price target for Waste Management higher by about US$1, citing only small tweaks to fair value estimates, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News The Board of Directors authorized a new share repurchase program allowing Waste Management to buy back up to US$3.0b of its shares, replacing the prior US$1.5b authorization from 2023 (Key Developments).
ナラティブの更新 Jan 08

WM: Buybacks And Rising Dividends Will Support Future Upside

Analysts have nudged their price target for Waste Management higher from US$246.52 to US$247.16, reflecting updated views that slightly adjust revenue growth expectations, profit margin assumptions and the future P/E multiple while keeping the overall valuation framework largely intact. What's in the News The Board of Directors authorized a new share repurchase program for up to US$3 billion of Waste Management, Inc.
ナラティブの更新 Dec 13

WM: Future Margin Gains From Pricing And Technology Will Drive Upside

Analysts slightly raised their price target on Waste Management by 0.40 dollars to 246.52 dollars, citing incremental improvements in long term profit margin expectations that more than offset modestly lower revenue growth assumptions and a marginally higher discount rate. What's in the News Management reiterated its focus on pricing strategies and technology investments to enhance customer lifetime value and optimize the cost structure, while actively pursuing tuck in acquisitions to expand its network and increase internalization (company comments).
ナラティブの更新 Nov 28

WM: Future Network Expansion Will Drive Long-Term Upside From Acquisitions

Analysts have slightly raised their price target for Waste Management to $246.12 per share, reflecting modest adjustments in their financial outlook and underlying assumptions. What's in the News Waste Management is actively seeking tuck-in acquisition opportunities to expand its network and increase internalization.
ナラティブの更新 Nov 14

WM: Revenue Expansion Will Follow Tuck-In Acquisitions And Technology Investments

Analysts have slightly lowered their price target for Waste Management from $246.64 to $246.09. This adjustment reflects moderated profit margin projections and a marginal increase in the discount rate, even as expectations for revenue growth have strengthened.
ナラティブの更新 Oct 31

WM: Network Expansion And New Leadership Will Drive Upside Momentum

Analysts have lowered their price target for Waste Management from $252.45 to $246.64. This reduction is attributed to a more cautious outlook on revenue growth and modestly narrower profit margins.
分析記事 Oct 30

Earnings Miss: Waste Management, Inc. Missed EPS By 25% And Analysts Are Revising Their Forecasts

Last week, you might have seen that Waste Management, Inc. ( NYSE:WM ) released its third-quarter result to the market...
ナラティブの更新 Oct 16

Automation And Renewable Energy Will Drive Future Success

Narrative Update on Waste Management Analyst Price Target Analysts have revised their fair value estimate for Waste Management downward from $257.30 to $252.45, citing slightly lower expectations for revenue growth and profit margins in future forecasts. What's in the News Devina Rankin, Chief Financial Officer of Waste Management, announced her planned retirement after nearly 23 years with the company (Key Developments).
分析記事 Jul 19

The Price Is Right For Waste Management, Inc. (NYSE:WM)

With a price-to-earnings (or "P/E") ratio of 34.2x Waste Management, Inc. ( NYSE:WM ) may be sending very bearish...
分析記事 Jul 03

Estimating The Fair Value Of Waste Management, Inc. (NYSE:WM)

Key Insights Waste Management's estimated fair value is US$259 based on 2 Stage Free Cash Flow to Equity With US$223...
Seeking Alpha Feb 28

Waste Management Could See Further Upside

Summary Waste Management should benefit from strong pricing, volume recovery, and strategic investments in renewable natural gas and medical waste markets, driving long-term growth. Positive margin outlook due to strong pricing, cost synergies from the Stericycle acquisition, and management's cost reduction initiatives, with automation targeting $450 million in savings. WM stock trades at a discount to peers, with potential upside from conservative EPS estimates and possible valuation re-rating, making it a good buy. Read the full article on Seeking Alpha
Seeking Alpha Feb 14

Waste Management: Buying At Around $200 Would Be Ideal

Summary Waste Management is a strong company with consistent growth, high profitability, and a solid moat, but its current valuation appears elevated. Recent Q4 earnings showed record EBITDA and margin, with revenue growth driven by both organic expansion and the Stericycle acquisition. The Stericycle acquisition adds growth potential and cross-selling opportunities, with management expecting significant synergies from WM Healthcare Solutions. Despite an impressive historical performance, WM's current P/E ratio is relatively high, leading me to a Hold rating with a potential buy at around $200-205. The chart has a support level of around $200, making that level not only a fundamental Buy but also a technical one. Read the full article on Seeking Alpha
Seeking Alpha Jan 03

Waste Management: Time To Buy The Dip

Summary Waste Management's strong economic moat, driven by scale, pricing power, and vertical integration, ensures high profitability and market leadership in waste collection and disposal. The acquisition of Stericycle enhances Waste Management's growth trajectory and market position, particularly in the medical waste sector. Despite strong financials and growth prospects, WM is undervalued compared to peers, presenting a 20-30% upside potential. Potential risks include acquisition integration challenges and macroeconomic fluctuations, but Waste Management's solid operations and experienced management mitigate these concerns. Read the full article on Seeking Alpha
Seeking Alpha Dec 17

Waste Management: Good Growth Prospects And Attractively Valued

Summary Waste Management, Inc. has strong growth prospects driven by pricing power, Stericycle acquisition, and investments in recycling and renewable natural gas projects. Margins are expected to improve due to favorable price/cost dynamics, cost optimization, automation, and cost synergies from the Stericycle acquisition. The stock is trading at a discount compared to historical averages and peers, making it an attractive Buy given its growth potential. Read the full article on Seeking Alpha
Seeking Alpha Oct 20

Waste Management Remains Expensive

Summary Waste Management is acquiring Stericycle for $7.2 billion, a 24% premium, highlighting its strategy to expand its core business. The acquisition is costly at a post-synergy EBITDA multiple of ~13x, reflecting market reliability and high valuations. Despite the company's strong financial position, the 7% yield from the acquisition is considered expensive. Waste Management's long-term growth potential and minimal competition could justify its current valuation, but the yield doesn't support immediate investment. Read the full article on Seeking Alpha

株主還元

WMUS Commercial ServicesUS 市場
7D-0.5%0.8%-0.8%
1Y-6.7%-15.8%27.1%

業界別リターン: WM過去 1 年間で-15.8 % の収益を上げたUS Commercial Services業界を上回りました。

リターン対市場: WMは、過去 1 年間で27.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is WM's price volatile compared to industry and market?
WM volatility
WM Average Weekly Movement3.0%
Commercial Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: WM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: WMの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
196860,500Jim Fishwww.wm.com

は、子会社を通じて、米国、カナダ、西ヨーロッパ、および国際的な住宅、商業、産業、自治体の顧客に環境ソリューションを提供している。廃棄物やリサイクル可能な物質を発生場所から移動ステーション、回収施設、処分場まで収集・運搬する収集サービス、移動ステーションの所有・運営、再生可能電力や再生可能天然ガスを生産する埋立地ガス発電施設の所有・開発・運営を行っている。また、段ボール、紙、ガラス、金属、プラスチック、建設・解体資材、その他のリサイクル商品を回収して再販したり、他の目的に転用したりする資材処理・商品リサイクルサービス、リサイクル商品の販売・再販、リサイクル可能な資材のマーケティングを第三者に委託するリサイクル仲介サービス、その他の戦略的ビジネスソリューションも行っている。さらに、リサイクル可能な生ゴミや庭ゴミの回収、マルチ、堆肥、土壌改良材、再生可能エネルギーの販売、浄化・建設・産業廃棄物サービスの提供、フライアッシュの管理・販売も行っている。さらに、規制廃棄物およびコンプライアンス・サービス(RWCS)を提供し、コンプライアンス・プログラム、医療廃棄物、医薬品廃棄物、有害廃棄物を含む規制廃棄物および特殊廃棄物の収集、処理、処分を行っている。同社は以前はUSA Waste Services, Inc.として知られ、1998年にWaste Management, Inc.に社名を変更した。は1968 年に設立され、テキサス州ヒューストンに本社を置いている。

Waste Management, Inc. 基礎のまとめ

Waste Management の収益と売上を時価総額と比較するとどうか。
WM 基礎統計学
時価総額US$88.18b
収益(TTM)US$2.79b
売上高(TTM)US$25.41b
31.3x
PER(株価収益率
3.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
WM 損益計算書(TTM)
収益US$25.41b
売上原価US$15.09b
売上総利益US$10.32b
その他の費用US$7.53b
収益US$2.79b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)6.96
グロス・マージン40.61%
純利益率10.99%
有利子負債/自己資本比率215.6%

WM の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.7%
現在の配当利回り
49%
配当性向

WM 配当は確実ですか?

WM 配当履歴とベンチマークを見る
WM 、いつまでに購入すれば配当金を受け取れますか?
Waste Management 配当日
配当落ち日Jun 05 2026
配当支払日Jun 18 2026
配当落ちまでの日数13 days
配当支払日までの日数26 days

WM 配当は確実ですか?

WM 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 20:08
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Waste Management, Inc. 26 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40

アナリスト機関
David ColemanArgus Research Company
David MantheyBaird
William GrippinBarclays