Casella Waste Systems Inc.
CWST | NASDAQ
$93.32
+$3.01 (+3.33%)
At close: Oct 30, 2026, 3:59 PM ET
$93.32
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:08 AM ET
Market Data
Market Cap $5.85B
Enterprise Value $7.27B
Beta 0.78
Average Volume 623.25K
Shares Outstanding (Diluted) 63.69M
Shares Change YoY 0.35%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US1474481041
Price Performance
Price Change 1M 16.1%
Price Change 3M 4.0%
Price Change 6M 7.5%
Price Change YTD -4.7%
Price Change 1Y 5.4%
Price Change 3Y 23.7%
Price Change 5Y 7.6%
1M CAGR (ann.) 4.8%
1Y CAGR (ann.) 10.9%
5Y CAGR (ann.) 2.2%
All-Time CAGR 23.5%
Valuation
PE Ratio 1,001.29
Forward PE 64.52
PEG Ratio -20.77
Forward PEG 76.67
PS Ratio 2.99
Forward PS 2.60
PB Ratio 3.70
P/FCF Ratio 55.33
P/Adj. FCF Ratio 67.09
P/OCF Ratio 16.91
EV/Sales 3.72
EV/EBIT 99.19
EV/EBITDA 17.57
EV/FCF 68.76
Earnings Yield 0.1%
FCF Yield 1.8%
Adj. FCF Yield 1.5%
Financial Health
Net Debt $1.33B
Total Debt $1.45B
Cash & Short-Term Investments $25.54M
Total Assets $3.56B
Current Ratio 0.99
Quick Ratio 0.99
Debt / Equity Ratio 0.91
Debt / EBITDA 3.49
Debt / FCF 13.67
OCF / Debt 0.24
Interest Coverage 1.35
Altman Z-Score 2.34
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 25.4%
Operating Profit Margin 4.5%
EBITDA Margin 20.4%
Net Profit Margin 0.3%
FCF Margin 5.4%
Adj. FCF Margin 4.5%
SBC / Revenue 0.9%
SBC Impact (per share) -17.5%
Returns
Return on Assets 0.2%
Return on Equity 0.4%
Return on Invested Capital 1.7%
Return on Capital Employed 2.7%
Return on Tangible Assets 0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 20.4%
Revenue CAGR 5Y 19.3%
Revenue CAGR 10Y 13.4%
EPS CAGR 3Y -50.5%
EPS CAGR 5Y -45.0%
EPS CAGR 10Y 11.7%
FCF CAGR 3Y 8.9%
FCF CAGR 5Y 19.2%
FCF CAGR 10Y 15.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 192.8%
Revenue Growth Next 3Y 9.4%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.42
EPS Growth Est (next Q) 0.6%
Revenue Est (next Q) $563.17M
Revenue Growth Est (next Q) 16.0%
Fair Value Estimates
Graham Number $7.22
Graham Upside -92.3%
Lynch Fair Value $0.45
Lynch Upside -99.5%
Price Target $101.67
Price Target Upside 8.9%
Cash Flow
Operating Cash Flow $351.15M
Free Cash Flow $105.67M
Adj. Free Cash Flow $87.14M
FCF Per Share $1.66
OCF Per Share $5.52
OCF/S Ratio 18.0%
Income Statement
Revenue $1.96B
Gross Profit $495.99M
Operating Income $86.99M
EBITDA $413.52M
Net Income $5.7M
EPS (Diluted) $0.09
Revenue / Employee $349.19K
Profit / Employee $1.02K
Employees 5,600
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